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 |
|---|---|---|---|---|---|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
92,346
shares
|
$5.72 Million
0.1% of portfolio
|
Q2 2023
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
92,300
shares
|
$5.72 Million
0.01% of portfolio
|
Q3 2025
Added 22.71%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
89,533
shares
|
$5.54 Million
0.01% of portfolio
|
Q3 2025
Added 55.24%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2025 Q3 2025 |
89,358
shares
|
$5.53 Million
0.02% of portfolio
|
Q3 2025
Added 39.2%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 12, 2025 Q3 2025 |
87,559
shares
|
$5.42 Million
0.15% of portfolio
|
Q3 2025
Added 3.11%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
80,854
shares
|
$5.01 Million
0.07% of portfolio
|
Q3 2025
Added 112.41%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
78,592
shares
|
$4.87 Million
0.0% of portfolio
|
Q1 2024
Added 0.21%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
74,302
shares
|
$4.6 Million
0.01% of portfolio
|
Q3 2025
Reduced 8.21%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
70,584
shares
|
$4.37 Million
0.0% of portfolio
|
Q3 2025
Reduced 31.39%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
67,089
shares
|
$4.15 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.58%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
62,926
shares
|
$3.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.98%
|
|
|
Kodai Capital Management LP
Chicago, IL |
May 15, 2025 Q1 2025 |
62,551
shares
|
$3.87 Million
0.12% of portfolio
|
Q1 2025
Reduced 48.82%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
62,550
shares
|
$3.87 Million
0.01% of portfolio
|
Q3 2025
Reduced 40.66%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
58,352
shares
|
$3.61 Million
0.01% of portfolio
|
Q3 2025
Reduced 9.43%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2025 Q3 2025 |
55,686
shares
|
$3.45 Million
0.01% of portfolio
|
Q3 2025
Added 23.84%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
54,835
shares
|
$3.4 Million
0.05% of portfolio
|
Q3 2025
Reduced 41.12%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
54,594
shares
|
$3.38 Million
0.0% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
54,542
shares
|
$3.38 Million
0.0% of portfolio
|
Q4 2023
Reduced 3.07%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Oct 31, 2025 Q3 2025 |
52,703
shares
|
$3.26 Million
0.01% of portfolio
|
Q3 2025
Reduced 10.99%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
52,426
shares
|
$3.25 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.47%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
51,667
shares
|
$3.2 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Hennessy Advisors Inc
Novato, CA |
Oct 20, 2025 Q3 2025 |
50,000
shares
|
$3.1 Million
0.1% of portfolio
|
Q3 2025
Reduced 16.67%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
49,285
shares
|
$3.05 Million
0.0% of portfolio
|
Q3 2025
Added 5.62%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Oct 29, 2025 Q3 2025 |
48,081
shares
|
$2.98 Million
0.0% of portfolio
|
Q3 2025
Added 7.04%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
46,456
shares
|
$2.88 Million
0.0% of portfolio
|
Q3 2025
Added 5.48%
|
|