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 |
|---|---|---|---|---|---|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
17,133
shares
|
$1.1 Million
0.02% of portfolio
|
Q2 2025
Reduced 59.54%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
17,027
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.38%
|
|
|
Y Intercept (Hong Kong) LTD
|
Aug 01, 2025 Q2 2025 |
16,793
shares
|
$1.08 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
15,715
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.13%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
15,629
shares
|
$1 Million
0.0% of portfolio
|
Q1 2025
Added 19.76%
|
|
|
Thompson Investment Management, Inc.
|
Jul 24, 2025 Q2 2025 |
15,610
shares
|
$1 Million
0.13% of portfolio
|
Q2 2025
Reduced 83.76%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
15,600
shares
|
$1 Million
0.0% of portfolio
|
Q2 2025
Added 3.31%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
15,483
shares
|
$994,318
0.0% of portfolio
|
Q2 2025
Reduced 67.68%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2025 Q2 2025 |
15,386
shares
|
$988,088
0.03% of portfolio
|
Q2 2025
Reduced 4.26%
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
Aug 11, 2025 Q2 2025 |
15,380
shares
|
$987,703
0.48% of portfolio
|
Q2 2025
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
15,139
shares
|
$972,226
0.01% of portfolio
|
Q2 2025
Reduced 6.87%
|
|
|
Radnor Capital Management, LLC
|
Jul 09, 2025 Q2 2025 |
15,125
shares
|
$971,327
0.14% of portfolio
|
Q4 2023
Reduced 3.2%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
14,900
shares
|
$956,878
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
14,837
shares
|
$952,832
0.0% of portfolio
|
Q3 2023
Reduced 2.71%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
14,819
shares
|
$951,676
0.0% of portfolio
|
Q2 2025
Reduced 12.93%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
14,778
shares
|
$949,043
0.0% of portfolio
|
Q2 2025
Reduced 8.34%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Jul 11, 2025 Q2 2025 |
14,700
shares
|
$944,034
0.04% of portfolio
|
Q2 2025
Added 21.49%
|
|
|
Arizona State Retirement System
|
Aug 13, 2025 Q2 2025 |
14,327
shares
|
$920,079
0.0% of portfolio
|
Q2 2025
Added 0.45%
|
|
|
Amundi
Paris, I0 |
Aug 13, 2025 Q2 2025 |
14,309
shares
|
$918,923
0.0% of portfolio
|
Q2 2025
Reduced 46.17%
|
|
|
Maryland State Retirement & Pension System
|
Jul 23, 2025 Q2 2025 |
13,680
shares
|
$878,529
0.02% of portfolio
|
Q2 2025
Reduced 4.56%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Aug 13, 2025 Q2 2025 |
13,630
shares
|
$875,318
0.0% of portfolio
|
Q2 2025
Added 11.37%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
13,456
shares
|
$864,144
0.0% of portfolio
|
Q2 2025
Reduced 9.82%
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
13,370
shares
|
$858,621
0.01% of portfolio
|
Q2 2025
Reduced 4.45%
|
|
|
Sierra Summit Advisors LLC
Incline Village, NV |
Aug 12, 2025 Q2 2025 |
12,868
shares
|
$826,382
0.13% of portfolio
|
Q2 2025
Added 9.13%
|
|
|
Oracle Alpha Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
12,750
shares
|
$818,805
0.85% of portfolio
|
Q1 2024
Added 69.1%
|