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BFH

Bread Financial Holdings, Inc.
$97.18 +0.68 (+0.70%) At close · Jul 13
Market Cap
$3.93B
Shares
40,407,065

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 391
Total Value: $3,052,470,556
Total Shares: 40,716,183
Showing 1–100 of 397 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding BFH

All superinvestors →
Bill Miller $14,505,968 Tweedy Browne $2,341,211 Ray Dalio $770,318

Holder Concentration

Across 389 13F filers
Top Holder
10.4%
Jun 2023 → Mar 2026 · range 10.4% – 11.8%
of institutional value
Top 5
32.9%
Jun 2023 → Mar 2026 · range 32.9% – 41.1%
of institutional value
Top 10
48.7%
Jun 2023 → Mar 2026 · range 48.7% – 57.5%
of institutional value
HHI
340
Jun 2023 → Mar 2026 · range 340 – 475
Broadly held
Showing 100 of 397
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $316,387,775 10.36% 4,224,700
Mega DIMENSIONAL FUND ADVISORS LP $231,115,031 7.57% 3,086,060
Mid TURTLE CREEK ASSET MANAGEMENT INC. $182,065,228 5.96% 2,431,102
Mega VANGUARD CAPITAL MANAGEMENT LLC $139,998,242 4.59% 1,869,385
Mega STATE STREET CORP $132,164,598 4.33% 1,764,783
Mega AMERICAN CENTURY COMPANIES INC $122,192,096 4.00% 1,631,621
Large Allianz Asset Management GmbH $100,847,022 3.30% 1,346,602
Mega GEODE CAPITAL MANAGEMENT, LLC $88,760,376 2.91% 1,185,210
Mega FRANKLIN RESOURCES INC $86,082,756 2.82% 1,149,456
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $82,647,405 2.71% 1,103,584
Mega HSBC HOLDINGS PLC $75,630,660 2.48% 1,009,890
Large JACOBS LEVY EQUITY MANAGEMENT, INC $70,865,935 2.32% 946,267
Mega WELLINGTON MANAGEMENT GROUP LLP $62,029,137 2.03% 828,270
Mega GOLDMAN SACHS GROUP INC $56,393,217 1.85% 753,014
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $53,057,018 1.74% 708,466
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $48,989,218 1.60% 654,149
Mega BANK OF AMERICA CORP /DE/ Bank $47,197,548 1.55% 630,225
Mega MORGAN STANLEY $46,104,377 1.51% 615,628
Large PZENA INVESTMENT MANAGEMENT LLC $45,957,970 1.51% 613,673
Mega NORTHERN TRUST CORP Bank $40,148,675 1.32% 536,102
Mega NEUBERGER BERMAN GROUP LLC $33,280,590 1.09% 444,393
Mega UBS Group AG $32,596,995 1.07% 435,265
Large LSV ASSET MANAGEMENT $31,874,007 1.04% 425,611
Mega PRINCIPAL FINANCIAL GROUP INC $29,708,188 0.97% 396,691
Mega Bank of New York Mellon Corp Bank $28,900,571 0.95% 385,907
Large SG Americas Securities, LLC Broker-Dealer $26,216,068 0.86% 350,061
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $24,749,272 0.81% 330,475
Large Public Sector Pension Investment Board Pension $21,274,376 0.70% 284,075
Mega VANGUARD FIDUCIARY TRUST CO Bank $21,088,200 0.69% 281,589
Mega Invesco Ltd. $20,572,655 0.67% 274,705
Mega Nuveen, LLC $19,801,664 0.65% 264,410
Mega AMERIPRISE FINANCIAL INC $16,468,385 0.54% 219,901
Large STOREBRAND ASSET MANAGEMENT AS $15,994,332 0.52% 213,571
Large PANAGORA ASSET MANAGEMENT INC $15,437,300 0.51% 206,133
Large Squarepoint Ops LLC $15,244,084 0.50% 203,553
Large PRUDENTIAL FINANCIAL INC $15,212,255 0.50% 203,128
Mega JPMORGAN CHASE & CO $14,759,917 0.48% 197,088
Small Miller Value Partners, LLC $14,505,968 0.48% 193,697
Large Empowered Funds, LLC $14,462,979 0.47% 193,123
Mega AQR CAPITAL MANAGEMENT LLC $14,055,574 0.46% 187,683
Large Russell Investments Group, Ltd. $13,872,692 0.45% 185,241
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $13,676,636 0.45% 182,623
Mega MILLENNIUM MANAGEMENT LLC $13,536,667 0.44% 180,754
Small Philadelphia Financial Management of San Francisco, LLC $12,892,762 0.42% 172,156
Mega DEUTSCHE BANK AG\ Bank $12,218,602 0.40% 163,154
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C. $11,884,518 0.39% 158,693
Large ASSETMARK, INC $11,876,655 0.39% 158,588
Mega CITADEL ADVISORS LLC $11,027,402 0.36% 147,248
Mega TWO SIGMA INVESTMENTS, LP $10,352,643 0.34% 138,238
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $10,343,207 0.34% 138,112
Mid Cambria Investment Management, L.P. $9,946,215 0.33% 132,811
Mid J. Goldman & Co LP $9,929,290 0.33% 132,585
Large Hudson Bay Capital Management LP $9,855,673 0.32% 131,602
Mega RHUMBLINE ADVISERS $9,824,968 0.32% 131,192
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9,811,709 0.32% 131,015
Mid Hillsdale Investment Management Inc. $9,638,343 0.32% 128,700
Large CAPITAL FUND MANAGEMENT S.A. $9,461,902 0.31% 126,344
Mega D. E. Shaw & Co., Inc. $9,388,434 0.31% 125,363
Large SEI INVESTMENTS CO $9,149,835 0.30% 122,177
Mega Legal & General Group Plc $8,695,326 0.28% 116,108
Mega VICTORY CAPITAL MANAGEMENT INC $8,559,327 0.28% 114,292
Large JUPITER ASSET MANAGEMENT LTD $7,950,546 0.26% 106,163
Large Robeco Institutional Asset Management B.V. $7,821,062 0.26% 104,434
Large Trexquant Investment LP $7,535,956 0.25% 100,627
Small BROOKTREE CAPITAL MANAGEMENT $7,379,211 0.24% 98,534
Large ExodusPoint Capital Management, LP $7,246,431 0.24% 96,761
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $7,063,624 0.23% 94,320
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Bank $6,960,126 0.23% 92,938
Mega Swiss National Bank Bank $6,764,289 0.22% 90,323
Mid WINTON GROUP Ltd $6,666,857 0.22% 89,022
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6,149,965 0.20% 82,120
Mid Susquehanna Portfolio Strategies, LLC $6,055,156 0.20% 80,854
Mid BW Gestao de Investimentos Ltda. $5,991,200 0.20% 80,000
Large GREAT LAKES ADVISORS, LLC $5,786,450 0.19% 77,266
Mid Moran Wealth Management, LLC $5,527,930 0.18% 73,814
Large BESSEMER GROUP INC $5,323,031 0.17% 71,078
Mega CITIGROUP INC $5,275,624 0.17% 70,445
Large HRT FINANCIAL LP $5,038,823 0.17% 67,283
Large MACKENZIE FINANCIAL CORP $4,767,347 0.16% 63,658
Mid INTECH INVESTMENT MANAGEMENT LLC $4,731,025 0.15% 63,173
Mega FIRST TRUST ADVISORS LP $4,704,589 0.15% 62,820
Large Jefferies Financial Group Inc. $4,411,021 0.14% 58,900
Mega PRICE T ROWE ASSOCIATES INC /MD/ $4,122,394 0.14% 55,046
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $4,057,165 0.13% 54,175
Large Grantham, Mayo, Van Otterloo & Co. LLC $3,953,517 0.13% 52,791
Mega WELLS FARGO & COMPANY/MN $3,903,490 0.13% 52,123
Mega BNP PARIBAS ARBITRAGE, SA $3,867,394 0.13% 51,641
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $3,848,971 0.13% 51,395
Mid EXCHANGE TRADED CONCEPTS, LLC $3,828,975 0.13% 51,128
Large Mitsubishi UFJ Trust & Banking Corp $3,818,341 0.13% 50,986
Large NOMURA HOLDINGS INC $3,744,574 0.12% 50,001
Mega ALLIANCEBERNSTEIN L.P. $3,700,689 0.12% 49,415
Large Universal- Beteiligungs- und Servicegesellschaft mbH $3,592,098 0.12% 47,965
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $3,395,212 0.11% 45,336
Mega VANGUARD ASSET MANAGEMENT, Ltd $3,182,001 0.10% 42,489
Mid ALGERT GLOBAL LLC $3,051,393 0.10% 40,745
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $3,048,697 0.10% 40,709
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $2,971,036 0.10% 39,672
Mid ROYCE & ASSOCIATES LP $2,941,978 0.10% 39,284
Small Integrated Quantitative Investments LLC $2,931,569 0.10% 39,145
Key facts CIK 1101215 CUSIP 018581108 13F (30d) 43 filings 23 filers Visit website Investor relations

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