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 |
|---|---|---|---|---|---|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
12,689
shares
|
$814,887
0.01% of portfolio
|
Q2 2025
Added 3.28%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
12,344
shares
|
$792,731
0.0% of portfolio
|
Q2 2025
Added 42.08%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
12,004
shares
|
$770,896
0.0% of portfolio
|
Q2 2025
Added 1.41%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Aug 08, 2025 Q2 2025 |
11,951
shares
|
$767,493
0.0% of portfolio
|
Q2 2025
Added 1.73%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
11,662
shares
|
$748,933
0.0% of portfolio
|
Q4 2024
Reduced 16.41%
|
|
|
Deka Bank Deutsche Girozentrale
|
Jul 30, 2025 Q2 2025 |
11,131
shares
|
$714,832
0.0% of portfolio
|
Q3 2024
Added 169.45%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
11,085
shares
|
$711,878
0.0% of portfolio
|
Q2 2025
Added 2.49%
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2025 Q2 2025 |
10,930
shares
|
$701,924
0.03% of portfolio
|
Q2 2025
Added 92.53%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
10,700
shares
|
$687,154
0.0% of portfolio
|
Q4 2024
Reduced 23.57%
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 2025 |
10,633
shares
|
$682,851
0.01% of portfolio
|
Q2 2025
Reduced 5.34%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
10,486
shares
|
$673,410
0.01% of portfolio
|
Q2 2025
Reduced 0.96%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
10,419
shares
|
$669,108
0.0% of portfolio
|
Q2 2025
Reduced 13.13%
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
10,289
shares
|
$660,759
0.14% of portfolio
|
Q3 2023
Reduced 0.1%
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 13, 2025 Q2 2025 |
10,127
shares
|
$650,355
0.01% of portfolio
|
Q2 2025
Added 14.4%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
9,878
shares
|
$634,365
0.0% of portfolio
|
Q2 2025
Reduced 63.47%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Jul 25, 2025 Q2 2025 |
9,816
shares
|
$630,383
0.01% of portfolio
|
Q2 2025
Added 11.28%
|
|
|
Bayforest Capital LTD
London, X0 |
Jul 28, 2025 Q2 2025 |
9,706
shares
|
$623,319
0.24% of portfolio
|
Q2 2025
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
9,454
shares
|
$607,135
0.0% of portfolio
|
Q2 2025
Added 65.83%
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
9,386
shares
|
$602,768
0.0% of portfolio
|
Q2 2025
Added 64.03%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
9,206
shares
|
$591,209
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
Jul 10, 2025 Q2 2025 |
8,596
shares
|
$552,035
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Prospera Financial Services Inc
|
Aug 06, 2025 Q2 2025 |
8,574
shares
|
$550,622
0.01% of portfolio
|
Q2 2025
Added 4.28%
|
|
|
Bokf, Na
Tulsa, OK |
Aug 12, 2025 Q2 2025 |
8,550
shares
|
$549,081
0.01% of portfolio
|
Q2 2025
Reduced 18.21%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 29, 2025 Q2 2025 |
8,400
shares
|
$539,448
0.0% of portfolio
|
Q2 2025
Reduced 34.88%
|
|
|
Entropy Technologies, LP
New York, NY |
May 12, 2025 Q1 2025 |
8,393
shares
|
$538,998
0.04% of portfolio
|
Q1 2025
Reduced 44.74%
|