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 |
|---|---|---|---|---|---|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
368,469
shares
|
$21 Million
0.0% of portfolio
|
Q4 2024
Reduced 36.08%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
359,684
shares
|
$20.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 23.92%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Feb 14, 2025 Q4 2024 |
351,605
shares
|
$20 Million
0.08% of portfolio
|
Q4 2024
Reduced 22.86%
|
|
|
Jupiter Asset Management LTD
|
Feb 10, 2025 Q4 2024 |
347,611
shares
|
$19.8 Million
0.22% of portfolio
|
Q4 2024
Added 12.57%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
330,566
shares
|
$18.8 Million
0.0% of portfolio
|
Q4 2024
Added 37.33%
|
|
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
Feb 14, 2025 Q4 2024 |
304,050
shares
|
$17.3 Million
7.93% of portfolio
|
Q4 2024
Added 17.61%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
298,208
shares
|
$17 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.36%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
285,540
shares
|
$16.3 Million
0.04% of portfolio
|
Q4 2024
Reduced 11.8%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
278,161
shares
|
$15.8 Million
0.05% of portfolio
|
Q4 2024
Reduced 8.21%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
256,151
shares
|
$14.6 Million
0.14% of portfolio
|
Q4 2024
Added 5654.91%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
255,033
shares
|
$14.5 Million
0.04% of portfolio
|
Q4 2024
Reduced 8.72%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
241,087
shares
|
$13.7 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
236,038
shares
|
$13.4 Million
0.01% of portfolio
|
Q4 2024
Added 12.58%
|
|
|
Mizuho Markets Americas LLC
|
Feb 11, 2025 Q4 2024 |
233,750
shares
|
$13.3 Million
0.2% of portfolio
|
Q4 2024
Reduced 21.27%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
232,820
shares
|
$13.3 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
222,600
shares
|
$12.7 Million
5.26% of portfolio
|
Q4 2024
Reduced 31.06%
|
|
|
Azora Capital LP
Miami, FL |
Feb 14, 2025 Q4 2024 |
221,823
shares
|
$12.6 Million
0.64% of portfolio
|
Q4 2024
New holding
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
205,085
shares
|
$11.7 Million
0.19% of portfolio
|
Q4 2024
Reduced 6.05%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
203,376
shares
|
$11.6 Million
0.02% of portfolio
|
Q4 2024
Added 13.16%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
201,167
shares
|
$11.5 Million
0.01% of portfolio
|
Q4 2024
Reduced 23.48%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
196,859
shares
|
$11.2 Million
0.02% of portfolio
|
Q4 2024
Added 11.39%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
174,411
shares
|
$9.93 Million
0.02% of portfolio
|
Q4 2024
Added 16.04%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
160,615
shares
|
$9.14 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.39%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
156,726
shares
|
$8.92 Million
0.0% of portfolio
|
Q4 2024
Reduced 21.18%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
154,040
shares
|
$8.77 Million
0.09% of portfolio
|
Q4 2024
Added 28.72%
|