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 |
|---|---|---|---|---|---|
|
Unison Advisors LLC
|
Nov 04, 2025 Q3 2025 |
17,629
shares
|
$1.09 Million
0.11% of portfolio
|
Q3 2025
Added 0.35%
|
|
|
Bayforest Capital LTD
London, X0 |
Oct 24, 2025 Q3 2025 |
17,425
shares
|
$1.08 Million
0.46% of portfolio
|
Q3 2025
Added 79.53%
|
|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
17,347
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2025
Added 748.26%
|
|
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
Nov 20, 2025 Q3 2025 |
16,851
shares
|
$1.04 Million
0.08% of portfolio
|
Q3 2025
Added 104.38%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
16,762
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2025
Added 77.3%
|
|
|
Yousif Capital Management, LLC
|
Oct 14, 2025 Q3 2025 |
16,685
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2025
Reduced 16.89%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2025 Q3 2025 |
16,363
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2025
Added 4.7%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
15,928
shares
|
$986,421
0.01% of portfolio
|
Q3 2025
Added 29.03%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
15,840
shares
|
$980,971
0.0% of portfolio
|
Q3 2025
Added 0.8%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
15,600
shares
|
$966,108
0.0% of portfolio
|
Q2 2025
Added 3.31%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
15,549
shares
|
$962,949
0.0% of portfolio
|
Q3 2025
Added 57.41%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
15,548
shares
|
$962,887
0.0% of portfolio
|
Q3 2025
Added 0.42%
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
Nov 12, 2025 Q3 2025 |
15,380
shares
|
$952,483
0.39% of portfolio
|
Q2 2025
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
15,373
shares
|
$952,049
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Radnor Capital Management, LLC
|
Oct 21, 2025 Q3 2025 |
15,125
shares
|
$936,691
0.13% of portfolio
|
Q4 2023
Reduced 3.2%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
14,837
shares
|
$918,855
0.0% of portfolio
|
Q3 2023
Reduced 2.71%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
14,819
shares
|
$917,740
0.0% of portfolio
|
Q2 2025
Reduced 12.93%
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Nov 18, 2025 Q3 2025 |
14,700
shares
|
$910,371
0.03% of portfolio
|
Q2 2025
Added 21.49%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
14,661
shares
|
$907,955
0.01% of portfolio
|
Q3 2025
Added 15.54%
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
14,527
shares
|
$899,657
0.0% of portfolio
|
Q3 2025
Added 1.4%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 12, 2025 Q3 2025 |
14,073
shares
|
$871,540
0.0% of portfolio
|
Q3 2025
Added 3.25%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
13,441
shares
|
$832,401
0.0% of portfolio
|
Q3 2025
Reduced 0.11%
|
|
|
Amalgamated Bank
New York, NY |
Oct 29, 2025 Q3 2025 |
13,429
shares
|
$831,657
0.01% of portfolio
|
Q3 2025
Added 0.44%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 12, 2025 Q3 2025 |
13,362
shares
|
$827,508
0.01% of portfolio
|
Q3 2025
Reduced 11.74%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
12,915
shares
|
$799,825
0.01% of portfolio
|
Q3 2025
Added 23.16%
|
|