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 |
|---|---|---|---|---|---|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 08, 2025 Q2 2025 |
44,919
shares
|
$2.88 Million
0.0% of portfolio
|
Q2 2025
Added 1.25%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
44,044
shares
|
$2.83 Million
0.0% of portfolio
|
Q2 2025
Added 3.4%
|
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
43,850
shares
|
$2.82 Million
2.11% of portfolio
|
Q3 2022
Added 46.9%
|
|
|
Winton Group LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
41,692
shares
|
$2.68 Million
0.14% of portfolio
|
Q2 2025
Reduced 64.14%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
41,280
shares
|
$2.65 Million
0.02% of portfolio
|
Q2 2025
Reduced 7.01%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Aug 13, 2025 Q2 2025 |
41,083
shares
|
$2.64 Million
0.0% of portfolio
|
Q2 2025
Added 0.4%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
40,709
shares
|
$2.61 Million
0.01% of portfolio
|
Q1 2025
Reduced 13.12%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
39,300
shares
|
$2.52 Million
0.0% of portfolio
|
Q2 2025
Reduced 39.16%
|
|
|
Hst Ventures, LLC
|
Nov 14, 2024 Q3 2024 |
39,192
shares
|
$2.52 Million
0.53% of portfolio
|
Q3 2024
Reduced 88.29%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
38,065
shares
|
$2.44 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
37,207
shares
|
$2.39 Million
0.0% of portfolio
|
Q2 2025
Reduced 64.2%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jul 31, 2025 Q2 2025 |
36,721
shares
|
$2.36 Million
0.01% of portfolio
|
Q2 2025
Added 5.26%
|
|
|
Quantbot Technologies LP
New York, NY |
Aug 13, 2025 Q2 2025 |
35,645
shares
|
$2.29 Million
0.06% of portfolio
|
Q2 2025
Reduced 78.82%
|
|
|
Factorial Partners, LLC
|
Aug 11, 2025 Q2 2025 |
35,000
shares
|
$2.25 Million
1.56% of portfolio
|
Q2 2025
Reduced 2.78%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
34,228
shares
|
$2.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.08%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Jul 22, 2025 Q2 2025 |
33,353
shares
|
$2.14 Million
0.12% of portfolio
|
Q2 2025
Reduced 1.98%
|
|
|
Jackson Creek Investment Advisors LLC
|
Aug 13, 2025 Q2 2025 |
32,969
shares
|
$2.12 Million
0.51% of portfolio
|
Q2 2025
New holding
|
|
|
Convergence Investment Partners, LLC
|
Aug 01, 2025 Q2 2025 |
32,085
shares
|
$2.06 Million
0.48% of portfolio
|
Q2 2025
Reduced 9.25%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
31,706
shares
|
$2.04 Million
0.0% of portfolio
|
Q2 2025
Added 37.68%
|
|
|
Martingale Asset Management L P
Boston, MA |
Aug 11, 2025 Q2 2025 |
31,633
shares
|
$2.03 Million
0.04% of portfolio
|
Q2 2025
Reduced 9.71%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 13, 2025 Q2 2025 |
30,818
shares
|
$1.98 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.85%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Aug 07, 2025 Q2 2025 |
29,988
shares
|
$1.93 Million
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
27,722
shares
|
$1.78 Million
0.02% of portfolio
|
Q2 2025
Added 1.91%
|
|
|
Anderson Financial Strategies, LLC
Dayton, OH |
Aug 11, 2025 Q2 2025 |
27,634
shares
|
$1.77 Million
1.01% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Castlekeep Investment Advisors LLC
Westport, CT |
Aug 05, 2025 Q2 2025 |
27,545
shares
|
$1.77 Million
0.77% of portfolio
|
Q2 2025
Added 1.27%
|