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 |
|---|---|---|---|---|---|
|
Castlekeep Investment Advisors LLC
Westport, CT |
Nov 05, 2025 Q3 2025 |
30,834
shares
|
$1.91 Million
0.8% of portfolio
|
Q3 2025
Added 11.94%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
30,109
shares
|
$1.86 Million
0.01% of portfolio
|
Q3 2025
Added 15.25%
|
|
|
Hantz Financial Services, Inc.
|
Nov 04, 2025 Q3 2025 |
29,137
shares
|
$1.8 Million
0.02% of portfolio
|
Q3 2025
Added 16.02%
|
|
|
Quest Partners LLC
New York, NY |
Nov 03, 2025 Q3 2025 |
29,042
shares
|
$1.8 Million
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
27,715
shares
|
$1.72 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Oct 09, 2025 Q3 2025 |
26,009
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2025
Reduced 17.97%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Oct 30, 2025 Q3 2025 |
25,802
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 50.09%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 06, 2025 Q3 2025 |
25,186
shares
|
$1.56 Million
0.02% of portfolio
|
Q3 2025
Added 0.85%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
23,470
shares
|
$1.45 Million
0.01% of portfolio
|
Q3 2025
Reduced 15.34%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
22,655
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.49%
|
|
|
Vista Investment Management
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
22,617
shares
|
$1.4 Million
0.47% of portfolio
|
Q3 2025
Added 1.81%
|
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
22,212
shares
|
$1.38 Million
0.2% of portfolio
|
Q4 2023
Reduced 0.4%
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
Nov 12, 2025 Q3 2025 |
21,726
shares
|
$1.35 Million
0.34% of portfolio
|
Q3 2025
Added 229.18%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
21,694
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.23%
|
|
|
Louisiana State Employees Retirement System
|
Oct 22, 2025 Q3 2025 |
21,400
shares
|
$1.33 Million
0.02% of portfolio
|
Q3 2025
Reduced 1.38%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
21,242
shares
|
$1.32 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.17%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
20,821
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2025
Added 17.11%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
20,814
shares
|
$1.29 Million
0.01% of portfolio
|
Q3 2025
Added 0.13%
|
|
|
Wedge Capital Management L L P
|
Oct 10, 2025 Q3 2025 |
20,733
shares
|
$1.28 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
Nov 14, 2025 Q3 2025 |
20,400
shares
|
$1.26 Million
0.83% of portfolio
|
Q3 2021
Reduced 19.37%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
20,000
shares
|
$1.24 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 07, 2025 Q3 2025 |
19,437
shares
|
$1.2 Million
0.09% of portfolio
|
Q3 2025
Added 179.99%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 15, 2025 Q3 2025 |
19,333
shares
|
$1.2 Million
0.08% of portfolio
|
Q3 2025
Added 8.64%
|
|
|
Los Angeles Capital Management LLC
|
Oct 20, 2025 Q3 2025 |
18,735
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2025
Added 5.03%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2025 Q3 2025 |
18,476
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2025
Reduced 16.81%
|
|