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 |
|---|---|---|---|---|---|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
8,530
shares
|
$528,262
0.0% of portfolio
|
Q3 2025
Reduced 28.94%
|
|
|
Prospera Financial Services Inc
|
Nov 06, 2025 Q3 2025 |
8,427
shares
|
$521,884
0.01% of portfolio
|
Q3 2025
Reduced 1.71%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
8,135
shares
|
$503,800
0.0% of portfolio
|
Q3 2025
Reduced 0.97%
|
|
|
Dgs Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
8,102
shares
|
$501,756
0.13% of portfolio
|
Q4 2024
Reduced 22.42%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Nov 14, 2025 Q3 2025 |
8,000
shares
|
$495,440
0.02% of portfolio
|
Q3 2020
Reduced 29.52%
|
|
|
Versor Investments LP
|
Nov 06, 2025 Q3 2025 |
7,883
shares
|
$488,194
0.09% of portfolio
|
Q3 2025
Added 88.45%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
7,670
shares
|
$475,003
0.02% of portfolio
|
Q2 2022
Reduced 3.69%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 18, 2025 Q3 2025 |
7,373
shares
|
$456,609
0.0% of portfolio
|
Q2 2025
Added 4.94%
|
|
|
Meeder Asset Management Inc
|
Oct 24, 2025 Q3 2025 |
7,226
shares
|
$447,506
0.02% of portfolio
|
Q3 2024
Added 138.96%
|
|
|
Hancock Whitney Corp
|
Nov 17, 2025 Q3 2025 |
7,204
shares
|
$446,143
0.01% of portfolio
|
Q3 2025
Reduced 0.79%
|
|
|
Highland Capital Management, LLC
|
Oct 16, 2025 Q3 2025 |
7,052
shares
|
$436,730
0.02% of portfolio
|
Q3 2025
Reduced 1.19%
|
|
|
Caxton Associates LLP
London, |
Nov 17, 2025 Q3 2025 |
6,993
shares
|
$433,076
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Maryland State Retirement & Pension System
|
Oct 28, 2025 Q3 2025 |
6,705
shares
|
$415,240
0.01% of portfolio
|
Q3 2025
Reduced 50.99%
|
|
|
Cibc Bancorp Usa Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
6,536
shares
|
$404,774
0.0% of portfolio
|
Q3 2025
Reduced 23.84%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Oct 30, 2025 Q3 2025 |
6,437
shares
|
$398,643
0.0% of portfolio
|
Q3 2025
Reduced 13.71%
|
|
|
New Age Alpha Advisors, LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
6,176
shares
|
$382,479
0.01% of portfolio
|
Q3 2025
Reduced 1.97%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
6,131
shares
|
$379,692
0.0% of portfolio
|
Q3 2025
Added 5.98%
|
|
|
Xponance, Inc.
|
Nov 10, 2025 Q3 2025 |
6,027
shares
|
$373,252
0.0% of portfolio
|
Q3 2025
Reduced 19.83%
|
|
|
Cibc World Markets Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
5,754
shares
|
$356,345
0.0% of portfolio
|
Q2 2025
Reduced 47.85%
|
|
|
Axq Capital, LP
Jersey City, NJ |
Nov 10, 2025 Q3 2025 |
5,544
shares
|
$343,339
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
5,452
shares
|
$337,642
0.0% of portfolio
|
Q3 2025
Added 6.3%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 13, 2025 Q3 2025 |
5,432
shares
|
$336,403
0.0% of portfolio
|
Q3 2025
Reduced 9.87%
|
|
|
Range Financial Group LLC
|
Oct 17, 2025 Q3 2025 |
5,422
shares
|
$335,784
0.12% of portfolio
|
Q3 2025
Reduced 1.45%
|
|
|
Phar Vision Advisers, LLC
Boca Raton, FL |
Nov 14, 2025 Q3 2025 |
5,398
shares
|
$334,298
0.17% of portfolio
|
Q3 2025
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 06, 2025 Q3 2025 |
5,394
shares
|
$334,050
0.0% of portfolio
|
Q3 2025
Added 35.6%
|
|