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 |
|---|---|---|---|---|---|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
11,662
shares
|
$733,189
0.0% of portfolio
|
Q4 2024
Reduced 16.41%
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
11,233
shares
|
$706,218
0.01% of portfolio
|
Q1 2025
Reduced 4.28%
|
|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
11,131
shares
|
$699,805
0.0% of portfolio
|
Q3 2024
Added 169.45%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
11,034
shares
|
$693,707
0.0% of portfolio
|
Q1 2025
Added 137.14%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
10,816
shares
|
$680,001
0.0% of portfolio
|
Q1 2025
Added 15.01%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
10,700
shares
|
$672,709
0.0% of portfolio
|
Q4 2024
Reduced 23.57%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
10,588
shares
|
$665,667
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
May 15, 2025 Q1 2025 |
10,529
shares
|
$661,958
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Bokf, Na
Tulsa, OK |
May 13, 2025 Q1 2025 |
10,453
shares
|
$657,180
0.01% of portfolio
|
Q1 2025
Added 7.5%
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
10,289
shares
|
$646,869
0.14% of portfolio
|
Q3 2023
Reduced 0.1%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
10,171
shares
|
$639,450
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
9,313
shares
|
$585,508
0.0% of portfolio
|
Q1 2025
Reduced 38.21%
|
|
|
Cambria Investment Management, L.P.
|
May 15, 2025 Q1 2025 |
8,891
shares
|
$558,977
0.03% of portfolio
|
Q1 2025
Reduced 5.98%
|
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
8,852
shares
|
$556,525
0.01% of portfolio
|
Q1 2025
Reduced 24.06%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
May 13, 2025 Q1 2025 |
8,821
shares
|
$554,576
0.01% of portfolio
|
Q1 2025
Added 3.22%
|
|
|
Shell Asset Management CO
The Hague, P7 |
May 14, 2025 Q1 2025 |
8,815
shares
|
$554,199
0.02% of portfolio
|
Q1 2025
Reduced 5.5%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
8,689
shares
|
$546,277
0.0% of portfolio
|
Q1 2025
Added 54.01%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
8,688
shares
|
$546,214
0.0% of portfolio
|
Q1 2025
Added 19.87%
|
|
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
Jul 10, 2025 Q2 2025 |
8,596
shares
|
$540,430
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Entropy Technologies, LP
New York, NY |
May 12, 2025 Q1 2025 |
8,393
shares
|
$527,667
0.04% of portfolio
|
Q1 2025
Reduced 44.74%
|
|
|
Prospera Financial Services Inc
|
May 15, 2025 Q1 2025 |
8,222
shares
|
$516,917
0.01% of portfolio
|
Q1 2025
Added 22.42%
|
|
|
Dgs Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
8,102
shares
|
$509,372
0.13% of portfolio
|
Q4 2024
Reduced 22.42%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
May 16, 2025 Q1 2025 |
8,000
shares
|
$502,960
0.02% of portfolio
|
Q3 2020
Reduced 29.52%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
7,713
shares
|
$484,916
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
7,670
shares
|
$482,212
0.02% of portfolio
|
Q2 2022
Reduced 3.69%
|