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Bread Financial (BFH) Institutional Ownership

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$51.30 +0.01 (+0.01%)
Closing price 03:59 PM Eastern
Extended Trading
$51.76 +0.47 (+0.91%)
As of 04:19 PM Eastern
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Institutional Ownership Changes (13F Filings) for Bread Financial (NYSE:BFH)

Current
Institutional Ownership
Percentage
99.52%
Number of
Institutional Buyers
(last 12 months)
188
Total
Institutional Inflows
(last 12 months)
$594.73M
Number of
Institutional Sellers
(last 12 months)
135
Total
Institutional Outflows
(last 12 months)
$1.73B
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BFH Institutional Buying and Selling by Quarter

Bread Financial Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/21/2025Acadian Asset Management LLC188,542$9.44M0.0%-32.2%0.405%
5/20/2025 Intech Investment Management LLC44,392$2.22M0.0%-69.8%0.095%
5/19/2025 UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC157,833$7.90M0.0%+3.0%0.339%
5/19/2025 Optimize Financial Inc7,407$371K0.1%N/A0.016%
5/16/2025 Empowered Funds LLC185,122$9.27M0.1%-9.7%0.398%
5/16/2025 Great Lakes Advisors LLC252,093$12.63M0.1%-1.6%0.542%
5/16/2025 Goldman Sachs Group Inc.736,604$36.89M0.0%+104.8%1.582%
5/16/2025 Petrus Trust Company LTA10,529$527K0.0%N/A0.023%
5/16/2025 Millennium Management LLC345,902$17.32M0.0%+46.5%0.743%
5/16/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.29,589$1.48M0.0%+4.5%0.064%
5/16/2025 Jacobs Levy Equity Management Inc.1,206,374$60.42M0.2%-2.8%2.592%
5/16/2025 Hancock Whitney Corp6,886$345K0.0%+7.5%0.015%
5/16/2025 Bridgeway Capital Management LLC356,700$17.86M0.4%-24.4%0.766%
5/16/2025 AQR Capital Management LLC137,769$6.73M0.0%-30.0%0.296%
5/16/2025 Amundi26,580$1.33M0.0%-21.4%0.057%
5/15/2025 Cubist Systematic Strategies LLC61,331$3.07M0.0%N/A0.132%
5/15/2025 Royal Bank of Canada217,773$10.91M0.0%+39.0%0.468%
5/15/2025 Graham Capital Management L.P.42,348$2.12M0.0%+444.9%0.091%
5/15/2025 Quarry LP639$32K0.0%+947.5%0.001%
5/15/2025 Nomura Holdings Inc.212,841$10.66M0.0%+22.0%0.457%
5/15/2025 Panagora Asset Management Inc.64,160$3.21M0.0%-0.8%0.138%
5/15/2025 Kodai Capital Management LP62,551$3.13M0.1%-48.8%0.134%
5/15/2025 State of Wyoming1,829$92K0.0%N/A0.004%
5/15/2025 Trexquant Investment LP37,022$1.85M0.0%N/A0.080%
5/14/2025 Ieq Capital LLC9,313$466K0.0%-38.2%0.020%
5/14/2025 Corebridge Financial Inc.25,946$1.30M0.0%-2.0%0.056%
5/14/2025 Comerica Bank18,752$939K0.0%-4.1%0.040%
5/14/2025 MetLife Investment Management LLC29,260$1.47M0.0%-3.3%0.063%
5/14/2025 Jump Financial LLC85,255$4.27M0.1%N/A0.183%
5/14/2025 Hotchkis & Wiley Capital Management LLC209,340$10.48M0.0%-10.1%0.450%
5/14/2025 Smartleaf Asset Management LLC1,063$53K0.0%-23.7%0.002%
5/14/2025 AlphaQuest LLC5,135$257K0.0%-23.2%0.011%
5/14/2025 Martingale Asset Management L P35,033$1.75M0.0%+9.0%0.075%
5/14/2025 Hsbc Holdings PLC1,253,837$62.22M0.0%-13.7%2.694%
5/14/2025 Quantbot Technologies LP168,303$8.43M0.3%+424.9%0.362%
5/14/2025 Wellington Management Group LLP1,320,418$66.13M0.0%+45.0%2.837%
5/13/2025 Northern Trust Corp606,546$30.38M0.0%+0.9%1.303%
5/13/2025 Versor Investments LP4,937$247K0.0%N/A0.011%
5/13/2025 Algert Global LLC85,517$4.28M0.1%+8.6%0.184%
5/13/2025 American Century Companies Inc.1,461,844$73.21M0.0%+5.8%3.140%
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5/13/2025 Brandywine Global Investment Management LLC117,149$5.87M0.0%-3.7%0.252%
5/13/2025 Dimensional Fund Advisors LP3,092,090$154.85M0.0%-2.1%6.643%
5/13/2025 Russell Investments Group Ltd.186,305$9.33M0.0%-8.4%0.400%
5/13/2025 HighTower Advisors LLC6,102$306K0.0%-26.6%0.013%
5/12/2025 Public Sector Pension Investment Board184,990$9.26M0.0%+49.3%0.397%
5/12/2025 Entropy Technologies LP8,393$420K0.0%-44.7%0.018%
5/12/2025 Invesco Ltd.529,049$26.50M0.0%+43.6%1.137%
5/12/2025 Mizuho Markets Americas LLC308,173$15.43M0.3%+31.8%0.662%
5/12/2025 Sierra Summit Advisors LLC11,791$590K0.1%N/A0.025%
5/12/2025 Covestor Ltd1,550$78K0.1%-23.5%0.003%
5/12/2025 Swiss National Bank96,323$4.82M0.0%-1.4%0.207%
5/12/2025 Maryland State Retirement & Pension System14,334$718K0.0%-14.6%0.031%
5/9/2025 Mutual of America Capital Management LLC7,149$358K0.0%-5.1%0.015%
5/9/2025 Charles Schwab Investment Management Inc.680,011$34.06M0.0%-5.6%1.461%
5/9/2025 Vanguard Group Inc.5,526,579$276.77M0.0%-5.5%11.873%
5/9/2025 New Age Alpha Advisors LLC7,176$359K0.0%-24.4%0.015%
5/9/2025 PNC Financial Services Group Inc.14,921$747K0.0%-2.2%0.032%
5/9/2025 Jupiter Asset Management Ltd.506,168$25.35M0.2%+45.6%1.087%
5/9/2025 LSV Asset Management265,740$13.31M0.0%-6.9%0.571%
5/8/2025 US Bancorp DE16,122$807K0.0%+6.9%0.035%
5/8/2025 Natixis Advisors LLC12,239$613K0.0%-16.3%0.026%
5/8/2025 XTX Topco Ltd5,677$284K0.0%-13.2%0.012%
5/8/2025 Federated Hermes Inc.31,082$1.56M0.0%+1.4%0.067%
5/7/2025 Mackenzie Financial Corp40,918$2.05M0.0%+0.7%0.088%
5/7/2025 Zurcher Kantonalbank Zurich Cantonalbank 15,629$783K0.0%+19.8%0.034%
5/7/2025 Skandinaviska Enskilda Banken AB publ 5,648$283K0.0%-24.2%0.012%
5/7/2025 Knights of Columbus Asset Advisors LLC34,026$1.70M0.1%N/A0.073%
5/6/2025 Assetmark Inc.117,389$5.88M0.0%+13.5%0.252%
5/6/2025 Royce & Associates LP65,209$3.27M0.0%-57.7%0.140%
5/6/2025 Brooktree Capital Management153,893$7.71M6.3%+0.4%0.331%
5/6/2025 Convergence Investment Partners LLC35,354$1.77M0.5%-11.9%0.076%
5/6/2025 KLP Kapitalforvaltning AS15,100$756K0.0%+51.0%0.032%
5/6/2025 Universal Beteiligungs und Servicegesellschaft mbH34,752$1.74M0.0%N/A0.075%
5/5/2025 Allianz Asset Management GmbH488,316$24.46M0.0%+2.9%1.049%
5/2/2025 Pzena Investment Management LLC728,204$36.47M0.1%+0.8%1.513%
5/2/2025 Victory Capital Management Inc.93,207$4.67M0.0%+42.8%0.194%
5/2/2025 Massachusetts Financial Services Co. MA44,364$2.22M0.0%+70.0%0.092%
5/2/2025 Castlekeep Investment Advisors LLC27,199$1.36M0.7%-1.1%0.056%
5/2/2025 Edgestream Partners L.P.5,481$274K0.0%-90.4%0.011%
5/1/2025 CWM LLC3,559$178K0.0%-13.0%0.007%
5/1/2025 Louisiana State Employees Retirement System23,100$1.16M0.0%-3.8%0.048%
5/1/2025 New York State Common Retirement Fund17,019$852K0.0%-53.3%0.035%
5/1/2025 Mutual of America Capital Management LLC7,149$358K0.0%-5.1%0.015%
5/1/2025 Xponance Inc.7,639$383K0.0%-7.7%0.016%
4/29/2025 Envestnet Asset Management Inc.10,816$542K0.0%+15.0%0.022%
4/29/2025 Bank of New York Mellon Corp448,155$22.44M0.0%-5.5%0.931%
4/28/2025 Principal Financial Group Inc.244,503$12.25M0.0%+1.4%0.508%
4/28/2025 Oregon Public Employees Retirement Fund11,233$563K0.0%-4.3%0.023%
4/28/2025 Teacher Retirement System of Texas7,268$364K0.0%N/A0.015%
4/25/2025 New York State Teachers Retirement System68,444$3.43M0.0%-1.3%0.142%
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4/25/2025 Amalgamated Bank13,992$701K0.0%-3.9%0.029%
4/24/2025 Allspring Global Investments Holdings LLC8,689$435K0.0%+54.0%0.018%
4/24/2025 Highland Capital Management LLC7,204$361K0.0%+25.6%0.015%
4/24/2025 Illinois Municipal Retirement Fund28,016$1.40M0.0%+19.2%0.058%
4/23/2025 Robeco Institutional Asset Management B.V.118,564$5.94M0.0%+5.8%0.246%
4/22/2025 Innealta Capital LLC4,850$243K0.1%-10.0%0.010%
4/21/2025 State of Alaska Department of Revenue27,202$1.36M0.0%-3.5%0.057%
4/17/2025 QRG Capital Management Inc.4,037$202K0.0%+10.2%0.008%
4/17/2025 Janney Montgomery Scott LLC32,720$1.64M0.0%+51.1%0.068%
4/17/2025 Exchange Traded Concepts LLC90,249$4.52M0.1%+6.3%0.187%
(Data available from 1/1/2016 forward)

BFH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of BFH shares?

During the previous two years, 304 institutional investors and hedge funds held shares of Bread Financial. The most heavily invested institutionals were Vanguard Group Inc. ($276.77M), Turtle Creek Asset Management Inc. ($228.43M), Dimensional Fund Advisors LP ($154.85M), State Street Corp ($96.80M), Franklin Resources Inc. ($73.72M), American Century Companies Inc. ($73.21M), and Geode Capital Management LLC ($70.49M).Learn more on BFH's institutional investors.

What percentage of Bread Financial stock is owned by institutional investors?

99.52% of Bread Financial stock is owned by institutional investors. Learn more on BFH's institutional investor holdings.

Which institutional investors have been buying Bread Financial stock?

Of the 245 institutional investors that purchased Bread Financial stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Castlekeep Investment Advisors LLC ($1.73M), Deutsche Bank AG ($1.22M), Pzena Investment Management LLC ($1.06M), Jacobs Levy Equity Management Inc. ($1.01M), Norges Bank ($824.88K), Millennium Management LLC ($794.20K), and Point72 Asset Management L.P. ($781.69K).

How much institutional buying is happening at Bread Financial?

Institutional investors have bought a total of 19,321,628 shares in the last 24 months. This purchase volume represents approximately $872.51M in transactions.

Which Bread Financial major shareholders have been selling company stock?

Of the 171 institutional investors that sold Bread Financial stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Thrivent Financial for Lutherans ($8.40M), Ameriprise Financial Inc. ($6.81M), FMR LLC ($4.75M), Wellington Management Group LLP ($3.93M), Franklin Resources Inc. ($1.59M), Victory Capital Management Inc. ($1.21M), and Bank of Montreal Can ($1.07M).

How much institutional selling is happening at Bread Financial?

Institutional investors have sold a total of 37,820,304 shares in the last 24 months. This volume of shares sold represents approximately $1.87B in transactions.



This page (NYSE:BFH) was last updated on 5/22/2025 by MarketBeat.com Staff
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