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 |
|---|---|---|---|---|---|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
47,905
shares
|
$3.01 Million
0.0% of portfolio
|
Q1 2025
Added 32.24%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
45,622
shares
|
$2.87 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.82%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
45,377
shares
|
$2.85 Million
0.11% of portfolio
|
Q1 2025
Added 610.46%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
44,392
shares
|
$2.79 Million
0.02% of portfolio
|
Q1 2025
Reduced 69.76%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 02, 2025 Q1 2025 |
44,364
shares
|
$2.79 Million
0.0% of portfolio
|
Q1 2025
Added 69.99%
|
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
43,850
shares
|
$2.76 Million
2.11% of portfolio
|
Q3 2022
Added 46.9%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
42,594
shares
|
$2.68 Million
0.0% of portfolio
|
Q1 2025
Added 5.99%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
42,348
shares
|
$2.66 Million
0.05% of portfolio
|
Q1 2025
Added 444.88%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
40,918
shares
|
$2.57 Million
0.0% of portfolio
|
Q1 2025
Added 0.73%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
40,709
shares
|
$2.56 Million
0.01% of portfolio
|
Q1 2025
Reduced 13.12%
|
|
|
Hst Ventures, LLC
|
Nov 14, 2024 Q3 2024 |
39,192
shares
|
$2.46 Million
0.53% of portfolio
|
Q3 2024
Reduced 88.29%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
37,022
shares
|
$2.33 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Factorial Partners, LLC
|
May 09, 2025 Q1 2025 |
36,000
shares
|
$2.26 Million
1.21% of portfolio
|
Q4 2024
Added 5.88%
|
|
|
Convergence Investment Partners, LLC
|
May 06, 2025 Q1 2025 |
35,354
shares
|
$2.22 Million
0.51% of portfolio
|
Q1 2025
Reduced 11.88%
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2025 Q1 2025 |
35,033
shares
|
$2.2 Million
0.05% of portfolio
|
Q1 2025
Added 9.04%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
34,887
shares
|
$2.19 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.29%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
34,752
shares
|
$2.18 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
33,497
shares
|
$2.11 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.08%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Jul 22, 2025 Q2 2025 |
33,353
shares
|
$2.1 Million
0.12% of portfolio
|
Q2 2025
Reduced 1.98%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
May 05, 2025 Q1 2025 |
31,500
shares
|
$1.98 Million
0.41% of portfolio
|
Q4 2024
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
31,082
shares
|
$1.95 Million
0.0% of portfolio
|
Q1 2025
Added 1.44%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
29,589
shares
|
$1.86 Million
0.0% of portfolio
|
Q1 2025
Added 4.54%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
29,260
shares
|
$1.84 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.29%
|
|
|
Illinois Municipal Retirement Fund
|
Apr 24, 2025 Q1 2025 |
28,016
shares
|
$1.76 Million
0.02% of portfolio
|
Q1 2025
Added 19.15%
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
27,900
shares
|
$1.75 Million
0.69% of portfolio
|
Q1 2025
Added 365.0%
|