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 |
|---|---|---|---|---|---|
|
Brooktree Capital Management
|
Feb 10, 2025 Q4 2024 |
153,244
shares
|
$8.72 Million
7.16% of portfolio
|
Q4 2024
Reduced 1.95%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
153,209
shares
|
$8.72 Million
0.0% of portfolio
|
Q4 2024
Added 21.81%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
153,134
shares
|
$8.72 Million
0.17% of portfolio
|
Q1 2023
Reduced 10.74%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
147,939
shares
|
$8.42 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.18%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Feb 10, 2025 Q4 2024 |
146,805
shares
|
$8.36 Million
0.09% of portfolio
|
Q4 2024
Added 96.79%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
139,302
shares
|
$7.93 Million
0.0% of portfolio
|
Q4 2024
Reduced 24.0%
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
133,638
shares
|
$7.61 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.49%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Feb 14, 2025 Q4 2024 |
123,898
shares
|
$7.05 Million
0.03% of portfolio
|
Q4 2024
Added 17.54%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Feb 14, 2025 Q4 2024 |
123,208
shares
|
$7.01 Million
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Kodai Capital Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
122,210
shares
|
$6.96 Million
0.31% of portfolio
|
Q4 2024
New holding
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Feb 12, 2025 Q4 2024 |
121,659
shares
|
$6.93 Million
0.06% of portfolio
|
Q4 2024
Reduced 4.41%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
118,720
shares
|
$6.76 Million
0.01% of portfolio
|
Q4 2024
Added 14.42%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
113,864
shares
|
$6.48 Million
0.01% of portfolio
|
Q4 2024
Reduced 13.65%
|
|
|
Thompson Investment Management, Inc.
|
Jan 28, 2025 Q4 2024 |
112,170
shares
|
$6.39 Million
1.01% of portfolio
|
Q4 2024
Reduced 3.25%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jan 22, 2025 Q4 2024 |
112,057
shares
|
$6.38 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.58%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
103,625
shares
|
$5.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 36.66%
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
103,399
shares
|
$5.89 Million
0.02% of portfolio
|
Q4 2024
Added 5.42%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
101,222
shares
|
$5.76 Million
0.04% of portfolio
|
Q4 2024
Added 0.89%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
97,929
shares
|
$5.58 Million
0.09% of portfolio
|
Q4 2024
Added 46.69%
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
97,723
shares
|
$5.56 Million
0.0% of portfolio
|
Q4 2024
Added 0.93%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
93,800
shares
|
$5.34 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.26%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
92,346
shares
|
$5.26 Million
0.1% of portfolio
|
Q2 2023
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
90,100
shares
|
$5.13 Million
0.01% of portfolio
|
Q4 2024
Reduced 26.63%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
87,696
shares
|
$4.99 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.2%
|
|
|
Exchange Traded Concepts, LLC
|
Jan 21, 2025 Q4 2024 |
84,876
shares
|
$4.83 Million
0.11% of portfolio
|
Q4 2024
Added 3.66%
|