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 |
|---|---|---|---|---|---|
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
Jul 29, 2025 Q2 2025 |
8,245
shares
|
$529,493
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
8,215
shares
|
$527,567
0.0% of portfolio
|
Q2 2025
Reduced 5.46%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Aug 04, 2025 Q2 2025 |
8,200
shares
|
$526,604
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Dgs Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
8,102
shares
|
$520,310
0.13% of portfolio
|
Q4 2024
Reduced 22.42%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
8,007
shares
|
$514,209
0.0% of portfolio
|
Q2 2025
Added 31.22%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 01, 2025 Q2 2025 |
8,000
shares
|
$513,760
0.02% of portfolio
|
Q3 2020
Reduced 29.52%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
7,670
shares
|
$492,567
0.02% of portfolio
|
Q2 2022
Reduced 3.69%
|
|
|
Xponance, Inc.
|
Aug 14, 2025 Q2 2025 |
7,518
shares
|
$482,805
0.0% of portfolio
|
Q2 2025
Reduced 1.58%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Jul 23, 2025 Q2 2025 |
7,503
shares
|
$481,842
0.01% of portfolio
|
Q2 2025
Reduced 14.88%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
7,460
shares
|
$479,081
0.0% of portfolio
|
Q2 2025
Added 2.64%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Aug 13, 2025 Q2 2025 |
7,373
shares
|
$473,494
0.0% of portfolio
|
Q2 2025
Added 4.94%
|
|
|
Optimize Financial Inc
Laguna Hills, CA |
Aug 13, 2025 Q2 2025 |
7,355
shares
|
$472,338
0.26% of portfolio
|
Q2 2025
Reduced 0.7%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Aug 14, 2025 Q2 2025 |
7,333
shares
|
$470,925
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Hancock Whitney Corp
|
Aug 14, 2025 Q2 2025 |
7,261
shares
|
$466,301
0.01% of portfolio
|
Q2 2025
Added 5.45%
|
|
|
Meeder Asset Management Inc
|
Aug 07, 2025 Q2 2025 |
7,226
shares
|
$464,053
0.03% of portfolio
|
Q3 2024
Added 138.96%
|
|
|
Highland Capital Management, LLC
|
Jul 22, 2025 Q2 2025 |
7,137
shares
|
$458,338
0.02% of portfolio
|
Q2 2025
Reduced 0.93%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Jul 22, 2025 Q2 2025 |
6,942
shares
|
$445,815
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
Aug 08, 2025 Q2 2025 |
6,600
shares
|
$423,852
0.11% of portfolio
|
Q2 2025
Reduced 76.34%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
6,554
shares
|
$420,897
0.01% of portfolio
|
Q2 2025
Added 373.9%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
Aug 11, 2025 Q2 2025 |
6,300
shares
|
$404,586
0.02% of portfolio
|
Q2 2025
Reduced 12.21%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
6,177
shares
|
$396,686
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Aug 11, 2025 Q2 2025 |
6,027
shares
|
$387,053
0.0% of portfolio
|
Q2 2024
Reduced 4.12%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
6,015
shares
|
$386,283
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Jul 29, 2025 Q2 2025 |
5,980
shares
|
$384,035
0.0% of portfolio
|
Q2 2025
Reduced 16.35%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
5,898
shares
|
$378,769
0.0% of portfolio
|
Q2 2025
Reduced 15.91%
|