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 |
|---|---|---|---|---|---|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
46,073
shares
|
$2.85 Million
0.02% of portfolio
|
Q3 2025
Added 11.61%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
45,742
shares
|
$2.83 Million
0.0% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2025 Q3 2025 |
45,490
shares
|
$2.82 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Y Intercept (Hong Kong) LTD
|
Oct 31, 2025 Q3 2025 |
44,101
shares
|
$2.73 Million
0.06% of portfolio
|
Q3 2025
Added 162.62%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
44,088
shares
|
$2.73 Million
0.0% of portfolio
|
Q3 2025
Added 28.81%
|
|
|
Swisspartners Ltd.
Vaduz, N2 |
Feb 14, 2023 Q4 2022 |
43,850
shares
|
$2.72 Million
2.11% of portfolio
|
Q3 2022
Added 46.9%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
42,300
shares
|
$2.62 Million
0.01% of portfolio
|
Q3 2025
Added 7.63%
|
|
|
Magnetar Financial LLC
Evanston, IL |
Nov 13, 2025 Q3 2025 |
41,844
shares
|
$2.59 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
41,027
shares
|
$2.54 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.14%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 14, 2025 Q3 2025 |
40,709
shares
|
$2.52 Million
0.01% of portfolio
|
Q1 2025
Reduced 13.12%
|
|
|
Royce & Associates LP
|
Nov 12, 2025 Q3 2025 |
39,945
shares
|
$2.47 Million
0.02% of portfolio
|
Q3 2025
Reduced 27.0%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Oct 20, 2025 Q3 2025 |
39,300
shares
|
$2.43 Million
0.01% of portfolio
|
Q3 2025
Added 367.86%
|
|
|
Hst Ventures, LLC
|
Nov 14, 2024 Q3 2024 |
39,192
shares
|
$2.43 Million
0.53% of portfolio
|
Q3 2024
Reduced 88.29%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 17, 2025 Q3 2025 |
37,562
shares
|
$2.33 Million
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
35,720
shares
|
$2.21 Million
0.0% of portfolio
|
Q3 2025
Reduced 46.03%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 07, 2025 Q3 2025 |
35,707
shares
|
$2.21 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.76%
|
|
|
Factorial Partners, LLC
|
Nov 10, 2025 Q3 2025 |
35,000
shares
|
$2.17 Million
1.39% of portfolio
|
Q2 2025
Reduced 2.78%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
34,982
shares
|
$2.17 Million
0.01% of portfolio
|
Q3 2025
Reduced 74.58%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 03, 2025 Q3 2025 |
34,466
shares
|
$2.13 Million
0.11% of portfolio
|
Q3 2025
Added 3.34%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
33,780
shares
|
$2.09 Million
0.0% of portfolio
|
Q3 2025
Reduced 9.21%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
32,931
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2025
Added 93.4%
|
|
|
Convergence Investment Partners, LLC
|
Nov 04, 2025 Q3 2025 |
32,236
shares
|
$2 Million
0.42% of portfolio
|
Q3 2025
Added 0.47%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Nov 03, 2025 Q3 2025 |
31,500
shares
|
$1.95 Million
0.41% of portfolio
|
Q3 2025
Reduced 40.0%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 13, 2025 Q3 2025 |
31,331
shares
|
$1.94 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.95%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 03, 2025 Q3 2025 |
31,126
shares
|
$1.93 Million
0.0% of portfolio
|
Q3 2025
Added 1.0%
|
|