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 354 institutions that hold shares in the stock, with a total of 50.5 Million shares, which have been reported (via 13F filing form) to have a value of $2.98 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
5,848,495
shares
|
$333 Million
0.01% of portfolio
|
Q4 2024
Added 0.62%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,829,795
shares
|
$275 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
3,740,994
shares
|
$213 Million
6.39% of portfolio
|
Q4 2024
Reduced 18.38%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
3,158,140
shares
|
$180 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.92%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
2,072,950
shares
|
$118 Million
0.01% of portfolio
|
Q4 2024
Added 1.89%
|
|
|
Castlekeep Investment Advisors LLC
Westport, CT |
Feb 14, 2025 Q4 2024 |
1,698,995
shares
|
$96.7 Million
0.37% of portfolio
|
Q4 2024
Reduced 98.38%
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
1,452,509
shares
|
$82.7 Million
0.05% of portfolio
|
Q4 2024
Added 0.95%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
1,382,135
shares
|
$78.7 Million
0.05% of portfolio
|
Q4 2024
Added 6.81%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,280,541
shares
|
$72.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 39.39%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
1,241,566
shares
|
$70.7 Million
0.29% of portfolio
|
Q4 2024
Added 10.72%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
1,207,404
shares
|
$68.7 Million
0.02% of portfolio
|
Q4 2024
Added 31.14%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,154,096
shares
|
$65.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.16%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
984,435
shares
|
$56 Million
0.05% of portfolio
|
Q4 2024
Reduced 1.61%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
895,620
shares
|
$51 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.42%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
841,803
shares
|
$47.9 Million
0.06% of portfolio
|
Q4 2024
Reduced 4.51%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
Feb 07, 2025 Q4 2024 |
722,139
shares
|
$41.1 Million
0.16% of portfolio
|
Q4 2024
Reduced 18.02%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
720,657
shares
|
$41 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.35%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
683,594
shares
|
$38.9 Million
0.03% of portfolio
|
Q4 2024
Added 43.96%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
601,255
shares
|
$34.2 Million
0.01% of portfolio
|
Q4 2024
Added 12.15%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
581,468
shares
|
$33.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 8.7%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
474,660
shares
|
$27 Million
0.04% of portfolio
|
Q4 2024
Added 44.53%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
472,015
shares
|
$26.9 Million
0.68% of portfolio
|
Q4 2024
Reduced 11.4%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
462,307
shares
|
$26.3 Million
0.07% of portfolio
|
Q4 2024
Added 550.82%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
416,299
shares
|
$23.7 Million
0.0% of portfolio
|
Q4 2024
Added 294.22%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
388,792
shares
|
$22.1 Million
0.0% of portfolio
|
Q4 2024
New holding
|