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 |
|---|---|---|---|---|---|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
85,517
shares
|
$5.38 Million
0.11% of portfolio
|
Q1 2025
Added 8.61%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
85,255
shares
|
$5.36 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2025 Q1 2025 |
83,807
shares
|
$5.27 Million
0.01% of portfolio
|
Q1 2025
Added 39.24%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
81,340
shares
|
$5.11 Million
0.01% of portfolio
|
Q1 2025
Added 54.46%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
78,592
shares
|
$4.94 Million
0.0% of portfolio
|
Q1 2024
Added 0.21%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
77,453
shares
|
$4.87 Million
0.0% of portfolio
|
Q1 2025
Added 129.26%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
71,786
shares
|
$4.51 Million
0.0% of portfolio
|
Q1 2025
Added 88.87%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
69,974
shares
|
$4.4 Million
0.02% of portfolio
|
Q1 2025
Added 140.13%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
68,444
shares
|
$4.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.26%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
66,014
shares
|
$4.15 Million
0.01% of portfolio
|
Q1 2025
Added 7.53%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
65,209
shares
|
$4.1 Million
0.04% of portfolio
|
Q1 2025
Reduced 57.67%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
64,821
shares
|
$4.08 Million
0.05% of portfolio
|
Q1 2025
Reduced 33.81%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
64,600
shares
|
$4.06 Million
0.01% of portfolio
|
Q1 2025
Reduced 31.13%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
64,552
shares
|
$4.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 26.39%
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
64,160
shares
|
$4.03 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.81%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
64,022
shares
|
$4.03 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.68%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
63,091
shares
|
$3.97 Million
0.0% of portfolio
|
Q1 2025
Added 36.9%
|
|
|
Kodai Capital Management LP
Chicago, IL |
May 15, 2025 Q1 2025 |
62,551
shares
|
$3.93 Million
0.12% of portfolio
|
Q1 2025
Reduced 48.82%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
61,331
shares
|
$3.86 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Hennessy Advisors Inc
Novato, CA |
Jul 21, 2025 Q2 2025 |
60,000
shares
|
$3.77 Million
0.12% of portfolio
|
Q2 2025
Added 5.26%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
59,907
shares
|
$3.77 Million
0.13% of portfolio
|
Q1 2025
Reduced 51.38%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
56,115
shares
|
$3.53 Million
0.0% of portfolio
|
Q1 2025
Reduced 37.72%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
55,974
shares
|
$3.52 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.49%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
54,542
shares
|
$3.43 Million
0.0% of portfolio
|
Q4 2023
Reduced 3.07%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 09, 2025 Q1 2025 |
54,523
shares
|
$3.43 Million
0.01% of portfolio
|
Q1 2025
Added 19.06%
|