Institutional Ownership Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH). We have compiled data on the 353 institutions that hold shares in the stock, with a total of 48.8 Million shares, which have been reported (via 13F filing form) to have a value of $3.07 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
153,134
shares
|
$9.63 Million
0.17% of portfolio
|
Q1 2023
Reduced 10.74%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
152,941
shares
|
$9.62 Million
0.01% of portfolio
|
Q4 2024
Added 5.02%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
145,000
shares
|
$9.12 Million
0.02% of portfolio
|
Q1 2025
Reduced 43.14%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 15, 2025 Q1 2025 |
144,400
shares
|
$9.08 Million
2.36% of portfolio
|
Q1 2025
Reduced 35.13%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
142,312
shares
|
$8.95 Million
0.0% of portfolio
|
Q4 2023
Reduced 0.08%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
141,308
shares
|
$8.88 Million
0.0% of portfolio
|
Q1 2025
Reduced 57.25%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
139,302
shares
|
$8.76 Million
0.0% of portfolio
|
Q4 2024
Reduced 24.0%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
137,769
shares
|
$8.66 Million
0.01% of portfolio
|
Q1 2025
Reduced 30.02%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
135,873
shares
|
$8.54 Million
0.01% of portfolio
|
Q1 2025
Added 61.1%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
117,389
shares
|
$7.38 Million
0.02% of portfolio
|
Q1 2025
Added 13.53%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2025 Q1 2025 |
117,149
shares
|
$7.37 Million
0.04% of portfolio
|
Q1 2025
Reduced 3.71%
|
|
|
Winton Group LTD
London, X0 |
May 15, 2025 Q1 2025 |
116,260
shares
|
$7.31 Million
0.39% of portfolio
|
Q1 2025
New holding
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
115,619
shares
|
$7.27 Million
0.01% of portfolio
|
Q1 2025
Added 0.42%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jul 18, 2025 Q2 2025 |
115,194
shares
|
$7.24 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.84%
|
|
|
Axa S.A.
Paris, I0 |
May 15, 2025 Q1 2025 |
108,076
shares
|
$6.79 Million
0.02% of portfolio
|
Q1 2025
Added 38.74%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
103,920
shares
|
$6.53 Million
0.01% of portfolio
|
Q1 2025
Added 0.28%
|
|
|
Cx Institutional
|
Jul 16, 2025 Q2 2025 |
102,047
shares
|
$6.42 Million
0.2% of portfolio
|
Q2 2025
Added 115.76%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
96,323
shares
|
$6.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.43%
|
|
|
Thompson Investment Management, Inc.
|
Apr 15, 2025 Q1 2025 |
96,113
shares
|
$6.04 Million
0.74% of portfolio
|
Q1 2025
Reduced 14.31%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
95,996
shares
|
$6.04 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
95,591
shares
|
$6.01 Million
0.07% of portfolio
|
Q2 2025
Added 5.92%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
93,207
shares
|
$5.86 Million
0.01% of portfolio
|
Q1 2025
Added 42.76%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
92,346
shares
|
$5.81 Million
0.1% of portfolio
|
Q2 2023
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
92,230
shares
|
$5.8 Million
0.0% of portfolio
|
Q1 2025
Added 13.42%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
91,849
shares
|
$5.77 Million
0.0% of portfolio
|
Q1 2025
Added 194.76%
|