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 380 institutions that hold shares in the stock, with a total of 49 Million shares, which have been reported (via 13F filing form) to have a value of $3.04 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
347,320
shares
|
$21.5 Million
0.44% of portfolio
|
Q3 2025
Added 4.67%
|
|
|
Basswood Capital Management, L.L.C.
New York, NY |
Nov 14, 2025 Q3 2025 |
341,696
shares
|
$21.2 Million
0.8% of portfolio
|
Q3 2025
Added 10.59%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2025 Q3 2025 |
341,124
shares
|
$21.1 Million
0.07% of portfolio
|
Q3 2025
Reduced 4.89%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
289,785
shares
|
$17.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 41.53%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 06, 2025 Q3 2025 |
280,700
shares
|
$17.4 Million
0.03% of portfolio
|
Q3 2025
Reduced 2.51%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
274,953
shares
|
$17 Million
0.02% of portfolio
|
Q3 2025
Added 395.84%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
272,248
shares
|
$16.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 25.26%
|
|
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
Nov 14, 2025 Q3 2025 |
270,010
shares
|
$16.7 Million
5.53% of portfolio
|
Q3 2025
Reduced 17.53%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
254,010
shares
|
$15.7 Million
0.01% of portfolio
|
Q3 2025
Added 1.38%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
253,205
shares
|
$15.7 Million
0.02% of portfolio
|
Q3 2025
Added 18.71%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
252,642
shares
|
$15.6 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
246,520
shares
|
$15.3 Million
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
243,109
shares
|
$15.1 Million
0.02% of portfolio
|
Q3 2025
Added 45.95%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
225,219
shares
|
$13.9 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.43%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
211,049
shares
|
$13.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 38.39%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
211,043
shares
|
$13.1 Million
0.0% of portfolio
|
Q3 2025
Added 17.52%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
209,029
shares
|
$12.9 Million
0.04% of portfolio
|
Q3 2025
Added 12.21%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
205,896
shares
|
$12.8 Million
0.01% of portfolio
|
Q3 2025
Added 92.89%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
202,628
shares
|
$12.5 Million
0.01% of portfolio
|
Q3 2025
Added 6.2%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
200,506
shares
|
$12.4 Million
0.04% of portfolio
|
Q3 2025
Reduced 22.25%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
200,000
shares
|
$12.4 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
196,797
shares
|
$12.2 Million
0.0% of portfolio
|
Q3 2025
Added 319.65%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
184,608
shares
|
$11.4 Million
0.0% of portfolio
|
Q2 2025
Added 29.49%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
172,433
shares
|
$10.7 Million
0.1% of portfolio
|
Q3 2025
Added 9.89%
|
|
|
Cambria Investment Management, L.P.
|
Dec 01, 2025 Q3 2025 |
167,351
shares
|
$10.4 Million
0.6% of portfolio
|
Q3 2025
Reduced 3.65%
|
|