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 |
|---|---|---|---|---|---|
|
Numerai Gp LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
17,184
shares
|
$1.08 Million
0.16% of portfolio
|
Q1 2025
Added 34.53%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
17,019
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 53.27%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
16,398
shares
|
$1.03 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
16,255
shares
|
$1.02 Million
0.01% of portfolio
|
Q2 2023
Added 5.96%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
16,122
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2025
Added 6.86%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2025 Q1 2025 |
16,070
shares
|
$1.01 Million
0.03% of portfolio
|
Q1 2025
Reduced 6.8%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
15,735
shares
|
$989,259
0.0% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
15,629
shares
|
$982,595
0.0% of portfolio
|
Q1 2025
Added 19.76%
|
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
15,619
shares
|
$981,966
0.0% of portfolio
|
Q1 2025
Added 6.06%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
15,600
shares
|
$980,772
0.0% of portfolio
|
Q2 2025
Added 3.31%
|
|
|
Radnor Capital Management, LLC
|
Jul 09, 2025 Q2 2025 |
15,125
shares
|
$950,908
0.14% of portfolio
|
Q4 2023
Reduced 3.2%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
14,921
shares
|
$938,083
0.0% of portfolio
|
Q1 2025
Reduced 2.2%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
14,837
shares
|
$932,802
0.0% of portfolio
|
Q3 2023
Reduced 2.71%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Jul 11, 2025 Q2 2025 |
14,700
shares
|
$924,189
0.04% of portfolio
|
Q2 2025
Added 21.49%
|
|
|
Maryland State Retirement & Pension System
|
May 09, 2025 Q1 2025 |
14,334
shares
|
$901,178
0.02% of portfolio
|
Q1 2025
Reduced 14.55%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
14,263
shares
|
$896,714
0.0% of portfolio
|
Q1 2025
Reduced 1.07%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
13,992
shares
|
$879,677
0.01% of portfolio
|
Q1 2025
Reduced 3.9%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 16, 2025 Q1 2025 |
12,900
shares
|
$811,023
0.0% of portfolio
|
Q1 2025
Reduced 75.19%
|
|
|
Oracle Alpha Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
12,750
shares
|
$801,592
0.85% of portfolio
|
Q1 2024
Added 69.1%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
12,286
shares
|
$772,420
0.01% of portfolio
|
Q1 2025
Reduced 12.27%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
12,239
shares
|
$769,465
0.0% of portfolio
|
Q1 2025
Reduced 16.29%
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
11,994
shares
|
$754,062
0.0% of portfolio
|
Q1 2025
Reduced 21.51%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
11,837
shares
|
$744,192
0.0% of portfolio
|
Q1 2025
Added 31.52%
|
|
|
Sierra Summit Advisors LLC
Incline Village, NV |
May 12, 2025 Q1 2025 |
11,791
shares
|
$741,300
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
11,748
shares
|
$738,596
0.0% of portfolio
|
Q1 2025
Added 10.69%
|