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 |
|---|---|---|---|---|---|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
27,536
shares
|
$1.77 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
26,125
shares
|
$1.68 Million
0.01% of portfolio
|
Q2 2025
Added 59.32%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
25,593
shares
|
$1.64 Million
0.0% of portfolio
|
Q2 2025
Reduced 13.51%
|
|
|
Hantz Financial Services, Inc.
|
Aug 04, 2025 Q2 2025 |
25,113
shares
|
$1.61 Million
0.02% of portfolio
|
Q2 2025
Added 2.87%
|
|
|
Illinois Municipal Retirement Fund
|
Aug 07, 2025 Q2 2025 |
24,973
shares
|
$1.6 Million
0.02% of portfolio
|
Q2 2025
Reduced 10.86%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
23,970
shares
|
$1.54 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.99%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
23,830
shares
|
$1.53 Million
0.04% of portfolio
|
Q2 2025
Reduced 63.24%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
23,486
shares
|
$1.51 Million
0.03% of portfolio
|
Q2 2025
Added 8.81%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
22,373
shares
|
$1.44 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Vista Investment Management
Pittsburgh, PA |
Aug 14, 2025 Q2 2025 |
22,215
shares
|
$1.43 Million
0.5% of portfolio
|
Q2 2025
Added 1.71%
|
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
22,212
shares
|
$1.43 Million
0.2% of portfolio
|
Q4 2023
Reduced 0.4%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 15, 2025 Q2 2025 |
22,210
shares
|
$1.43 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.41%
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
21,748
shares
|
$1.4 Million
0.01% of portfolio
|
Q2 2025
Added 294.92%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
21,700
shares
|
$1.39 Million
0.02% of portfolio
|
Q2 2025
Reduced 6.06%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
21,242
shares
|
$1.36 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.17%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
20,787
shares
|
$1.33 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.37%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
20,642
shares
|
$1.33 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Aug 14, 2025 Q2 2025 |
20,400
shares
|
$1.31 Million
0.88% of portfolio
|
Q3 2021
Reduced 19.37%
|
|
|
Yousif Capital Management, LLC
|
Jul 25, 2025 Q2 2025 |
20,076
shares
|
$1.29 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.97%
|
|
|
Omers Administration Corp
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
20,000
shares
|
$1.28 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
18,592
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
Added 3.33%
|
|
|
Los Angeles Capital Management LLC
|
Aug 06, 2025 Q2 2025 |
17,837
shares
|
$1.15 Million
0.0% of portfolio
|
Q2 2025
Added 14.2%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
17,795
shares
|
$1.14 Million
0.04% of portfolio
|
Q2 2025
Reduced 5.58%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
17,779
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.19%
|
|
|
Unison Advisors LLC
|
Jul 29, 2025 Q2 2025 |
17,568
shares
|
$1.13 Million
0.12% of portfolio
|
Q2 2025
Added 0.47%
|