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 371 institutions that hold shares in the stock, with a total of 49.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.17 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
78,592
shares
|
$5.05 Million
0.0% of portfolio
|
Q1 2024
Added 0.21%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
75,348
shares
|
$4.84 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
75,217
shares
|
$4.83 Million
0.01% of portfolio
|
Q2 2025
Reduced 48.13%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
70,312
shares
|
$4.52 Million
0.01% of portfolio
|
Q2 2025
Reduced 13.56%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
66,191
shares
|
$4.25 Million
0.0% of portfolio
|
Q2 2025
Reduced 28.23%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
64,860
shares
|
$4.17 Million
0.0% of portfolio
|
Q2 2025
Added 1.31%
|
|
|
New York State Teachers Retirement System
|
Jul 28, 2025 Q2 2025 |
64,428
shares
|
$4.14 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.87%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Aug 13, 2025 Q2 2025 |
64,192
shares
|
$4.12 Million
0.02% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
63,772
shares
|
$4.1 Million
0.0% of portfolio
|
Q2 2025
Added 1.08%
|
|
|
Kodai Capital Management LP
Chicago, IL |
May 15, 2025 Q1 2025 |
62,551
shares
|
$4.02 Million
0.12% of portfolio
|
Q1 2025
Reduced 48.82%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Jul 21, 2025 Q2 2025 |
60,000
shares
|
$3.85 Million
0.12% of portfolio
|
Q2 2025
Added 5.26%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Aug 08, 2025 Q2 2025 |
59,209
shares
|
$3.8 Million
0.01% of portfolio
|
Q2 2025
Added 8.59%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
57,908
shares
|
$3.72 Million
0.0% of portfolio
|
Q2 2025
Added 3.2%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
57,675
shares
|
$3.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 12.63%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
55,452
shares
|
$3.56 Million
0.0% of portfolio
|
Q2 2025
Reduced 59.19%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
54,717
shares
|
$3.51 Million
0.03% of portfolio
|
Q2 2025
Reduced 16.09%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
54,588
shares
|
$3.51 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.48%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
54,542
shares
|
$3.5 Million
0.0% of portfolio
|
Q4 2023
Reduced 3.07%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Aug 05, 2025 Q2 2025 |
52,500
shares
|
$3.37 Million
0.74% of portfolio
|
Q2 2025
Added 66.67%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Aug 11, 2025 Q2 2025 |
51,695
shares
|
$3.32 Million
0.01% of portfolio
|
Q2 2025
Added 48.75%
|
|
|
Cinctive Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
49,191
shares
|
$3.16 Million
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
46,895
shares
|
$3.01 Million
0.0% of portfolio
|
Q2 2025
Reduced 48.94%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
46,663
shares
|
$3 Million
0.0% of portfolio
|
Q2 2025
Reduced 39.75%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
45,739
shares
|
$2.94 Million
0.0% of portfolio
|
Q2 2025
Added 0.26%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Aug 13, 2025 Q2 2025 |
44,967
shares
|
$2.89 Million
0.01% of portfolio
|
Q2 2025
New holding
|