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 |
|---|---|---|---|---|---|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
84,343
shares
|
$4.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 14.07%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
81,812
shares
|
$4.66 Million
0.01% of portfolio
|
Q4 2024
Reduced 35.14%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
81,320
shares
|
$4.63 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.98%
|
|
|
Algert Global LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
78,737
shares
|
$4.48 Million
0.11% of portfolio
|
Q4 2024
Added 104.51%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
78,592
shares
|
$4.47 Million
0.0% of portfolio
|
Q1 2024
Added 0.21%
|
|
|
Axa S.A.
Paris, I0 |
Feb 14, 2025 Q4 2024 |
77,897
shares
|
$4.43 Million
0.01% of portfolio
|
Q4 2024
Added 11.24%
|
|
|
Denali Advisors LLC
|
Feb 04, 2025 Q4 2024 |
70,032
shares
|
$3.99 Million
0.46% of portfolio
|
Q4 2024
Added 416.88%
|
|
|
New York State Teachers Retirement System
|
Jan 30, 2025 Q4 2024 |
69,316
shares
|
$3.95 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.29%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
66,529
shares
|
$3.79 Million
0.02% of portfolio
|
Q4 2024
Reduced 49.95%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
65,288
shares
|
$3.72 Million
0.0% of portfolio
|
Q4 2024
Reduced 15.03%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Feb 13, 2025 Q4 2024 |
64,685
shares
|
$3.68 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
64,462
shares
|
$3.67 Million
0.0% of portfolio
|
Q4 2024
Added 4.26%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
62,248
shares
|
$3.54 Million
0.0% of portfolio
|
Q4 2024
Reduced 55.65%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
61,389
shares
|
$3.49 Million
0.01% of portfolio
|
Q4 2024
Added 159.68%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
61,170
shares
|
$3.48 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.15%
|
|
|
Neo Ivy Capital Management
New York, NY |
Feb 18, 2025 Q4 2024 |
60,579
shares
|
$3.45 Million
0.74% of portfolio
|
Q4 2024
Added 68.89%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
60,191
shares
|
$3.43 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
59,666
shares
|
$3.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 73.2%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Feb 06, 2025 Q4 2024 |
57,271
shares
|
$3.26 Million
0.15% of portfolio
|
Q4 2024
Added 327.91%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Jan 14, 2025 Q4 2024 |
57,000
shares
|
$3.25 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
54,542
shares
|
$3.11 Million
0.0% of portfolio
|
Q4 2023
Reduced 3.07%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
52,662
shares
|
$3 Million
0.01% of portfolio
|
Q4 2024
Added 38.26%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
52,000
shares
|
$2.96 Million
0.02% of portfolio
|
Q3 2023
Added 306.25%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
46,855
shares
|
$2.67 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Feb 14, 2025 Q4 2024 |
46,467
shares
|
$2.65 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.3%
|