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 |
|---|---|---|---|---|---|
|
Brooktree Capital Management
|
Nov 07, 2025 Q3 2025 |
164,084
shares
|
$10.2 Million
5.82% of portfolio
|
Q3 2025
Added 5.13%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
160,171
shares
|
$9.92 Million
0.01% of portfolio
|
Q3 2025
Added 0.98%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
153,134
shares
|
$9.48 Million
0.17% of portfolio
|
Q1 2023
Reduced 10.74%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
152,597
shares
|
$9.45 Million
0.1% of portfolio
|
Q3 2025
Reduced 23.05%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
151,090
shares
|
$9.36 Million
0.01% of portfolio
|
Q3 2025
Added 914.03%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
143,330
shares
|
$8.88 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.42%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
139,302
shares
|
$8.63 Million
0.0% of portfolio
|
Q4 2024
Reduced 24.0%
|
|
|
Jupiter Asset Management LTD
|
Nov 10, 2025 Q3 2025 |
138,688
shares
|
$8.59 Million
0.07% of portfolio
|
Q3 2025
Reduced 53.46%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
137,681
shares
|
$8.53 Million
0.04% of portfolio
|
Q3 2025
Added 533.07%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
133,681
shares
|
$8.28 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.26%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
128,868
shares
|
$7.98 Million
0.0% of portfolio
|
Q3 2025
Reduced 39.58%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
128,282
shares
|
$7.94 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.07%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 03, 2025 Q3 2025 |
118,933
shares
|
$7.37 Million
0.06% of portfolio
|
Q3 2025
Reduced 35.85%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 13, 2025 Q3 2025 |
118,510
shares
|
$7.34 Million
0.05% of portfolio
|
Q3 2025
Added 5.11%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 10, 2025 Q3 2025 |
117,400
shares
|
$7.27 Million
0.22% of portfolio
|
Q3 2025
New holding
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
113,831
shares
|
$7.05 Million
0.01% of portfolio
|
Q3 2025
Added 2.7%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 22, 2025 Q3 2025 |
113,211
shares
|
$7.01 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.72%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2025 Q3 2025 |
111,842
shares
|
$6.93 Million
0.01% of portfolio
|
Q3 2025
Added 12.15%
|
|
|
Winton Group LTD
London, X0 |
Nov 13, 2025 Q3 2025 |
107,195
shares
|
$6.64 Million
0.25% of portfolio
|
Q3 2025
Added 157.11%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
107,027
shares
|
$6.63 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.72%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
103,195
shares
|
$6.39 Million
0.1% of portfolio
|
Q3 2025
Reduced 37.63%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
102,005
shares
|
$6.32 Million
0.18% of portfolio
|
Q3 2025
Added 186.17%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 14, 2025 Q3 2025 |
99,590
shares
|
$6.17 Million
0.05% of portfolio
|
Q3 2025
Added 4.18%
|
|
|
Axa Investment Managers S.A.
Puteaux, I0 |
Nov 14, 2025 Q3 2025 |
96,784
shares
|
$5.99 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
95,123
shares
|
$5.89 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.25%
|
|