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 |
|---|---|---|---|---|---|
|
Thompson Investment Management, Inc.
|
Oct 17, 2025 Q3 2025 |
12,779
shares
|
$791,403
0.1% of portfolio
|
Q3 2025
Reduced 18.14%
|
|
|
Oracle Alpha Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
12,750
shares
|
$789,607
0.85% of portfolio
|
Q1 2024
Added 69.1%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 10, 2025 Q3 2025 |
12,743
shares
|
$789,173
0.02% of portfolio
|
Q3 2025
Reduced 17.18%
|
|
|
Amundi
Paris, I0 |
Nov 14, 2025 Q3 2025 |
12,555
shares
|
$777,531
0.0% of portfolio
|
Q3 2025
Reduced 12.26%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
12,142
shares
|
$751,954
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
11,904
shares
|
$737,214
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 12, 2025 Q3 2025 |
11,878
shares
|
$735,604
0.0% of portfolio
|
Q3 2025
Reduced 0.61%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
11,600
shares
|
$718,388
0.0% of portfolio
|
Q3 2025
Reduced 0.53%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
11,433
shares
|
$708,045
0.0% of portfolio
|
Q3 2025
Added 3.14%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2025 Q3 2025 |
11,329
shares
|
$701,604
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Deka Bank Deutsche Girozentrale
|
Nov 03, 2025 Q3 2025 |
11,131
shares
|
$689,342
0.0% of portfolio
|
Q3 2024
Added 169.45%
|
|
|
Farringdon Capital, Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
10,858
shares
|
$672,435
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Handelsbanken Fonder Ab
|
Nov 12, 2025 Q3 2025 |
10,700
shares
|
$662,651
0.0% of portfolio
|
Q4 2024
Reduced 23.57%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 23, 2025 Q3 2025 |
10,533
shares
|
$652,308
0.01% of portfolio
|
Q3 2025
Reduced 0.94%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Oct 31, 2025 Q3 2025 |
10,412
shares
|
$644,815
0.01% of portfolio
|
Q3 2025
Added 6.07%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 10, 2025 Q3 2025 |
10,388
shares
|
$643,328
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
10,342
shares
|
$640,480
0.0% of portfolio
|
Q3 2025
Reduced 44.37%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
10,290
shares
|
$637,259
0.0% of portfolio
|
Q3 2025
Reduced 83.86%
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
10,289
shares
|
$637,197
0.14% of portfolio
|
Q3 2023
Reduced 0.1%
|
|
|
Savant Capital, LLC
|
Nov 04, 2025 Q3 2025 |
10,003
shares
|
$619,485
0.0% of portfolio
|
Q3 2025
Added 6.57%
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
8,795
shares
|
$544,674
0.0% of portfolio
|
Q3 2025
Reduced 15.59%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 13, 2025 Q3 2025 |
8,695
shares
|
$538,481
0.01% of portfolio
|
Q3 2025
Added 126.49%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
8,561
shares
|
$530,182
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
8,542
shares
|
$529,006
0.0% of portfolio
|
Q3 2025
Reduced 58.62%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 13, 2025 Q3 2025 |
8,530
shares
|
$528,262
0.01% of portfolio
|
Q3 2025
Reduced 0.23%
|
|