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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
The single greatest medical breakthrough of all time? (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
The single greatest medical breakthrough of all time? (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
BREAKING: Tiny biotech successfully treats blindness (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
The single greatest medical breakthrough of all time? (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
The single greatest medical breakthrough of all time? (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
BREAKING: Tiny biotech successfully treats blindness (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
The single greatest medical breakthrough of all time? (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
The single greatest medical breakthrough of all time? (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
BREAKING: Tiny biotech successfully treats blindness (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
NYSE:BFH

Bread Financial (BFH) Institutional Ownership

$34.24
-0.13 (-0.38%)
(As of 09/22/2023 ET)
Compare
Today's Range
$34.00
▼
$34.59
50-Day Range
$34.24
▼
$41.57
52-Week Range
$23.19
▼
$44.52
Volume
277,422 shs
Average Volume
502,808 shs
Market Capitalization
$1.72 billion
P/E Ratio
3.41
Dividend Yield
2.45%
Price Target
$42.13
ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media

Institutional Ownership Changes (13F Filings) for Bread Financial (NYSE:BFH)

Current
Institutional Ownership
Percentage
99.52%
Number of
Institutional Buyers
(last 12 months)
206
Total
Institutional Inflows
(last 12 months)
$1.34 B
Number of
Institutional Sellers
(last 12 months)
85
Total
Institutional Outflows
(last 12 months)
$342.53 M
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BFH Institutional Buying and Selling by Quarter


Bread Financial Major Shareholders & Ownership History

Export to Excel
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
9/21/2023Barclays PLC32,053$1.01M0.0%+2.1%0.064%
8/22/2023Virginia Retirement Systems ET AL12,800$0.40M0.0%N/A0.025%
8/22/2023Comerica Bank10,001$3.14M0.0%N/A0.020%
8/21/2023California State Teachers Retirement System62,817$1.97M0.0%-2.1%0.125%
8/21/2023Teachers Retirement System of The State of Kentucky16,255$0.51M0.0%+6.0%0.032%
8/16/2023Nuveen Asset Management LLC349,677$10.98M0.0%+78.5%0.696%
8/15/2023Alliancebernstein L.P.56,277$1.77M0.0%+1.6%0.112%
8/15/2023Wells Fargo & Company MN49,452$1.55M0.0%+28.2%0.098%
8/15/2023State of Tennessee Treasury Department35,795$1.12M0.0%+39.9%0.071%
8/15/2023XTX Topco Ltd24,149$0.76M0.1%+142.8%0.048%
8/15/2023Goldman Sachs Group Inc.512,848$16.10M0.0%-34.2%1.021%
8/15/2023Captrust Financial Advisors6,844$0.22M0.0%N/A0.014%
8/15/2023Vista Investment Management22,416$0.70M0.4%+2.8%0.045%
8/15/2023Point72 Asset Management L.P.650,578$20.42M0.1%+29.8%1.295%
8/15/2023Point72 Middle East FZE8,649$0.27M0.0%-22.9%0.017%
8/15/2023Quadrature Capital Ltd25,330$0.80M0.0%+137.6%0.050%
8/15/2023Royal Bank of Canada11,498$0.36M0.0%+131.6%0.023%
8/15/2023Stifel Financial Corp36,867$1.16M0.0%+2.2%0.073%
8/15/2023Holocene Advisors LP67,749$2.13M0.0%-6.7%0.135%
8/15/2023Hudson Bay Capital Management LP130,000$4.08M0.0%+30.0%0.259%
8/15/2023Capula Management Ltd21,040$0.66M0.0%N/A0.042%
8/14/2023Ergoteles LLC28,103$0.88M0.0%N/A0.056%
8/14/2023State of Wyoming1,973$62K0.0%N/A0.004%
8/14/2023Tower Research Capital LLC TRC 852$27K0.0%-54.1%0.002%
8/14/2023CSS LLC IL10,000$0.31M0.0%-9.1%0.020%
8/14/2023State of Wisconsin Investment Board38,473$1.21M0.0%-5.7%0.077%
8/14/2023State Street Corp1,917,016$60.18M0.0%-2.1%3.817%
8/14/2023UniSuper Management Pty Ltd33,879$1.06M0.0%N/A0.067%
8/14/2023Capital Fund Management S.A.192,831$6.05M0.0%+67.4%0.384%
8/14/2023Nuveen Asset Management LLC501,404$15.74M0.0%+155.9%0.998%
8/14/2023Thrivent Financial for Lutherans47,946$1.51M0.0%-11.5%0.095%
8/14/2023Prelude Capital Management LLC15,840$0.50M0.0%N/A0.032%
8/14/2023Graham Capital Management L.P.61,244$1.92M0.1%-48.8%0.122%
8/11/2023Healthcare of Ontario Pension Plan Trust Fund831,972$26.12M0.1%+149.5%1.657%
8/11/2023Renaissance Technologies LLC53,742$1.69M0.0%N/A0.107%
8/11/2023Cibc World Market Inc.14,231$0.45M0.0%+60.1%0.028%
8/11/2023Credit Suisse AG73,914$2.32M0.0%+62.2%0.147%
8/11/2023BlackRock Inc.4,823,014$151.39M0.0%-1.4%9.604%
8/11/2023Soros Fund Management LLC86,500$2.72M0.0%N/A0.172%
8/11/2023Hotchkis & Wiley Capital Management LLC362,560$11.38M0.0%+23.3%0.722%
8/11/2023Kize Capital LP550,704$17.29M8.6%-23.1%1.097%
8/11/2023State Board of Administration of Florida Retirement System14,342$0.45M0.0%+12.4%0.029%
8/11/2023The Manufacturers Life Insurance Company 20,161$0.63M0.0%+1.8%0.040%
8/11/2023Brandywine Global Investment Management LLC148,982$4.68M0.0%+7.2%0.297%
8/11/2023Hsbc Holdings PLC1,798,179$56.97M0.1%-7.2%3.581%
8/11/2023Franklin Resources Inc.2,237,245$70.23M0.0%-22.0%4.455%
8/11/2023Trexquant Investment LP77,424$2.43M0.1%+61.0%0.154%
8/11/2023JBF Capital Inc.10,500$0.33M0.1%+75.0%0.021%
8/11/2023Geode Capital Management LLC982,390$30.84M0.0%+2.2%1.956%
8/11/2023Covestor Ltd2,772$87K0.1%+18.8%0.006%
8/11/2023JPMorgan Chase & Co.165,457$5.19M0.0%+17.0%0.329%
8/11/2023PNC Financial Services Group Inc.15,968$0.50M0.0%+47.0%0.032%
8/11/2023Northern Trust Corp531,379$16.68M0.0%+1.1%1.058%
8/10/2023MetLife Investment Management LLC26,567$0.83M0.0%+1.9%0.053%
8/10/2023Great West Life Assurance Co. Can59,515$1.87M0.0%-3.4%0.118%
8/10/2023Russell Investments Group Ltd.5,269$0.17M0.0%+4,081.7%0.010%
8/10/2023Jupiter Asset Management Ltd.143,970$4.52M0.0%-49.5%0.287%
8/10/2023US Bancorp DE3,767$0.12M0.0%-16.8%0.008%
8/10/2023Amitell Capital Pte Ltd60,041$1.89M0.9%N/A0.120%
8/10/2023Charles Schwab Investment Management Inc.612,672$19.23M0.0%+6.6%1.220%
8/10/2023Citigroup Inc.62,735$1.97M0.0%-11.6%0.125%
8/9/2023Dimensional Fund Advisors LP2,495,026$78.32M0.0%+15.0%4.968%
8/9/2023Mizuho Markets Americas LLC21,167$0.66M0.0%N/A0.042%
8/9/2023BNP Paribas Arbitrage SNC497,635$15.62M0.0%+8.8%0.991%
8/9/2023Canada Pension Plan Investment Board40,200$1.26M0.0%-54.4%0.080%
8/9/2023Swiss National Bank109,123$3.43M0.0%+1.4%0.217%
8/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS56,654$1.78M0.0%+7.3%0.113%
8/8/2023Rhumbline Advisers172,314$5.41M0.0%-2.3%0.343%
8/8/2023Mitsubishi UFJ Trust & Banking Corp33,306$1.05M0.0%+79.7%0.066%
8/7/2023Principal Financial Group Inc.284,897$8.94M0.0%-5.4%0.567%
8/7/2023Texas Permanent School Fund Corp43,984$1.38M0.0%-6.8%0.088%
8/7/2023Royce & Associates LP72,776$2.28M0.0%+6.1%0.145%
8/7/2023Versor Investments LP19,936$0.63M0.1%+2.0%0.040%
8/4/2023Pzena Investment Management LLC601,637$18.89M0.1%N/A1.200%
8/3/2023Barclays PLC32,053$1.01M0.0%+2.1%0.064%
8/3/2023CWM LLC1,190$37K0.0%+255.2%0.002%
8/3/2023Bank of New York Mellon Corp790,203$24.80M0.0%-28.7%1.577%
8/2/2023Yousif Capital Management LLC30,584$0.96M0.0%-4.0%0.061%
8/2/2023Bank of Montreal Can26,610$0.84M0.0%N/A0.053%
8/2/2023Sigma Planning Corp16,131$0.51M0.0%+30.3%0.032%
8/1/2023Truist Financial Corp23,730$0.75M0.0%+236.7%0.047%
8/1/2023Arizona State Retirement System14,077$0.44M0.0%-2.5%0.028%
7/31/2023Cubic Asset Management LLC12,222$0.38M0.1%-8.4%0.024%
7/28/2023KBC Group NV4,047$0.13M0.0%-14.1%0.008%
7/28/2023Vanguard Personalized Indexing Management LLC6,784$0.21M0.0%N/A0.014%
7/28/2023Unison Advisors LLC16,951$0.53M0.1%N/A0.034%
7/28/2023First Republic Investment Management Inc.15,250$0.48M0.0%-9.9%0.030%
7/27/2023Victory Capital Management Inc.200,597$6.30M0.0%-13.1%0.400%
7/27/2023New York State Teachers Retirement System72,141$2.27M0.0%+3.5%0.144%
7/27/2023B. Riley Wealth Advisors Inc.9,747$0.31M0.0%N/A0.019%
7/27/2023EA Series Trust92,346$2.90M0.1%N/A0.184%
7/27/2023Ingalls & Snyder LLC7,101$0.22M0.0%-12.2%0.014%
7/26/2023Oregon Public Employees Retirement Fund15,642$0.49M0.0%-2.5%0.031%
7/25/2023Olympiad Research LP15,272$0.48M0.5%N/A0.030%
7/25/2023IQ EQ FUND MANAGEMENT IRELAND Ltd6,592$0.21M0.0%N/A0.013%
7/25/2023Graphene Investments SAS84,600$2.66M1.8%-9.6%0.169%
7/25/2023State of Alaska Department of Revenue33,000$1.04M0.0%-3.3%0.066%
7/24/2023Allspring Global Investments Holdings LLC2,535$80K0.0%-15.2%0.005%
7/21/2023Creative Planning21,754$0.68M0.0%+220.1%0.043%
7/18/2023Denali Advisors LLC104,502$3.28M1.2%-1.1%0.209%
(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, 222 institutional investors and hedge funds held shares of Bread Financial. The most heavily invested institutionals were Vanguard Group Inc. ($155.42M), BlackRock Inc. ($151.39M), Turtle Creek Asset Management Inc. ($149.93M), Wellington Management Group LLP ($80.89M), Dimensional Fund Advisors LP ($78.32M), Franklin Resources Inc. ($70.23M), and State Street Corp ($60.18M).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 206 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: Turtle Creek Asset Management Inc. ($5.25M), Vanguard Group Inc. ($4.94M), BlackRock Inc. ($4.92M), Wellington Management Group LLP ($2.57M), Dimensional Fund Advisors LP ($2.50M), State Street Corp ($1.69M), and Bank of New York Mellon Corp ($1.41M).

How much institutional buying is happening at Bread Financial?

Institutional investors have bought a total of 41,799,510 shares in the last 24 months. This purchase volume represents approximately $1.34B in transactions.

Which Bread Financial major shareholders have been selling company stock?

Of the 85 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: FMR LLC ($3.10M), Franklin Resources Inc. ($2.57M), Arrowstreet Capital Limited Partnership ($0.90M), Alyeska Investment Group L.P. ($0.41M), AQR Capital Management LLC ($0.38M), Millennium Management LLC ($0.34M), and Bank of New York Mellon Corp ($0.32M).

How much institutional selling is happening at Bread Financial?

Institutional investors have sold a total of 10,538,346 shares in the last 24 months. This volume of shares sold represents approximately $342.53M in transactions.


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This page (NYSE:BFH) was last updated on 9/24/2023 by MarketBeat.com Staff

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