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Bread Financial (BFH) Institutional Ownership

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$106.26 +3.08 (+2.99%)
As of 08/21/2026 03:58 PM Eastern

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

Current
Institutional Ownership
Percentage
99.52%
Number of
Institutional Buyers
(last 12 months)
203
Total
Institutional Inflows
(last 12 months)
$1.23B
Number of
Institutional Sellers
(last 12 months)
130
Total
Institutional Outflows
(last 12 months)
$381.91M
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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
8/22/2026 denkapparat Operations GmbH1,964$213K0.1%N/A0.005%
8/21/2026 Nykredit A S1,854$201K0.0%N/A0.005%
8/20/2026 BTG Pactual Asset Management US LLC3,250$352K0.0%N/A0.008%
8/20/2026 Headlands Technologies LLC1,939$210K0.0%N/A0.005%
8/20/2026 Sigma Planning Corp14,158$1.53M0.0%-4.1%0.037%
8/20/2026 Hennessy Advisors Inc.25,000$2.71M0.1%-10.7%0.065%
8/19/2026 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC122,558$13.28M0.0%-6.5%0.319%
8/19/2026 Hsbc Holdings PLC907,458$98.76M0.0%-10.1%2.362%
8/19/2026 Wellington Management Group LLP498,428$54.01M0.0%-39.8%1.297%
8/18/2026 Livforsakringsbolaget Skandia Omsesidigt14,700$1.59M0.1%N/A0.038%
8/18/2026 Empowered Funds LLC461,938$50.05M0.3%N/A1.202%
8/18/2026Jefferies Financial Group Inc.97,546$10.57M0.1%N/A0.254%
8/18/2026 Public Employees Retirement System of Ohio34,673$3.76M0.0%N/A0.090%
8/17/2026 Corient Private Wealth LP4,304$466K0.0%N/A0.011%
8/17/2026 Bank of America Corp DE607,351$65.81M0.0%N/A1.581%
8/17/2026 Basswood Capital Management L.L.C.158,693$17.19M0.7%N/A0.413%
8/15/2026 Man Group plc3,234$350K0.0%N/A0.008%
8/15/2026 Miller Value Partners LLC132,798$14.39M3.4%N/A0.346%
8/15/2026 Jupiter Topco LLC17,442$1.89M0.0%N/A0.045%
8/15/2026 J. Goldman & Co LP2,000$217K0.0%N/A0.005%
8/14/2026 Hsbc Holdings PLC907,458$98.76M0.0%N/A2.362%
8/14/2026 Canada Pension Plan Investment Board10,300$1.12M0.0%N/A0.027%
8/14/2026 Legal & General Group Plc102,960$11.16M0.0%N/A0.268%
8/14/2026 The Manufacturers Life Insurance Company 19,569$2.12M0.0%N/A0.051%
8/14/2026 Group One Trading LLC940$102K0.0%N/A0.002%
8/14/2026 Algert Global LLC12,455$1.35M0.0%-69.4%0.032%
8/13/2026 Cibc World Market Inc.4,882$529K0.0%N/A0.013%
8/13/2026 Bank of Nova Scotia21,400$2.32M0.0%N/A0.056%
8/12/2026 Vista Investment Management23,174$2.51M0.8%N/A0.060%
8/12/2026 Northwestern Mutual Wealth Management Co.276$30K0.0%N/A0.001%
8/12/2026 Quantbot Technologies LP4,996$541K0.0%N/A0.013%
8/12/2026 Evolve Private Wealth LLC9,419$1.02M0.1%N/A0.025%
8/12/2026 C M Bidwell & Associates Ltd.1,062$115K0.0%N/A0.003%
8/11/2026 Allworth Financial LP679$74K0.0%N/A0.002%
8/11/2026 MJP Associates Inc. ADV2,326$252K0.0%N/A0.006%
8/10/2026 Great Lakes Advisors LLC52,196$5.66M0.0%N/A0.136%
8/7/2026 Pzena Investment Management LLC327,448$35.48M0.1%N/A0.852%
8/7/2026 BlackRock Inc.3,888,457$421.31M0.0%N/A10.121%
8/7/2026 Pallas Capital Advisors LLC5,040$546K0.0%N/A0.013%
8/7/2026 Deutsche Bank AG66,993$7.26M0.0%N/A0.174%
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8/6/2026 Global Retirement Partners LLC2,310$250K0.0%N/A0.006%
8/6/2026 Bank of New York Mellon Corp364,261$39.47M0.0%N/A0.948%
8/6/2026 GSA Capital Partners LLP21,164$2.29M0.1%N/A0.055%
8/3/2026 Walleye Capital LLC91,394$9.90M0.0%N/A0.238%
7/10/2026 Wedge Capital Management L L P NC14,543$1.58M0.0%-25.9%0.036%
7/10/2026 Handelsbanken Fonder AB14,900$1.61M0.0%-11.8%0.037%
7/7/2026 Baron Wealth Management LLC6,466$701K0.2%+6.5%0.016%
7/7/2026 GAMMA Investing LLC3,842$416K0.0%+2.6%0.010%
6/18/2026 Pacer Advisors Inc.614$46K0.0%+58.7%0.002%
5/19/2026 Turtle Creek Asset Management Inc.2,431,102$182.07M6.8%-4.7%6.016%
5/19/2026 Bank of America Corp DE630,225$47.20M0.0%+18.1%1.560%
5/19/2026 Edgestream Partners L.P.34,588$2.59M0.1%-60.6%0.086%
5/18/2026 Amundi14,117$1.06M0.0%+15.5%0.035%
5/18/2026California State Teachers Retirement System54,175$4.06M0.0%+23.6%0.134%
5/18/2026 Royal Bank of Canada3,148$235K0.0%-98.3%0.008%
5/18/2026 Empowered Funds LLC193,123$14.46M0.1%+3.5%0.478%
5/16/2026 The Manufacturers Life Insurance Company20,034$1.50M0.0%-4.3%0.050%
5/16/2026 Quantinno Capital Management LP28,170$2.11M0.0%+66.9%0.070%
5/16/2026 Lazard Asset Management LLC16,576$1.24M0.0%+1.7%0.041%
5/15/2026 Weiss Asset Management LP30,600$2.29M0.0%N/A0.076%
5/14/2026 Healthcare of Ontario Pension Plan Trust Fund39,672$2.97M0.0%N/A0.098%
5/14/2026 Arrowstreet Capital Limited Partnership1,103,584$82.65M0.0%-7.4%2.731%
5/14/2026 Bank of Nova Scotia21,400$1.60M0.0%N/A0.053%
5/14/2026 Sei Investments Co.122,177$9.15M0.0%-22.5%0.302%
5/13/2026 Cetera Investment Advisers4,806$360K0.0%-25.4%0.012%
5/13/2026 Measured Wealth Private Client Group LLC9,388$703K0.2%+68.8%0.023%
5/13/2026 First Trust Advisors LP62,820$4.71M0.0%+2.3%0.155%
5/8/2026 Convergence Investment Partners LLC35,013$2.62M0.4%+3.3%0.087%
5/7/2026 Meeder Asset Management Inc.7,226$541K0.0%-78.5%0.018%
5/7/2026 Dimensional Fund Advisors LP3,086,060$231.11M0.0%+0.3%7.637%
5/7/2026 Swiss National Bank90,323$6.76M0.0%-1.8%0.224%
5/6/2026 Assetmark Inc.158,588$11.88M0.0%+6.0%0.392%
5/6/2026 Bessemer Group Inc.71,078$5.32M0.0%+43.3%0.176%
5/6/2026 Allspring Global Investments Holdings LLC8,690$639K0.0%-2.5%0.022%
5/5/2026 Bank of New York Mellon Corp385,907$28.90M0.0%-4.3%0.955%
5/5/2026 Illinois Municipal Retirement Fund22,399$1.68M0.0%-3.8%0.055%
5/5/2026 Maryland State Retirement & Pension System6,410$480K0.0%-4.4%0.016%
5/4/2026 Calamos Advisors LLC4,889$366K0.0%N/A0.012%
5/4/2026 Principal Financial Group Inc.396,691$29.71M0.0%+82.3%0.982%
5/1/2026 Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,906$817K0.0%-3.5%0.027%
5/1/2026 Fifth Third Bancorp17,566$1.32M0.0%+5,814.5%0.043%
4/30/2026 Hsbc Holdings PLC1,009,890$74.67M0.0%+14.7%2.499%
4/30/2026 Oregon Public Employees Retirement Fund10,133$759K0.0%-2.9%0.024%
4/28/2026 Abel Hall LLC3,413$256K0.1%+21.6%0.008%
4/28/2026DGS Capital Management LLC10,588$793K0.1%+24.9%0.026%
4/28/2026 Praxis Investment Management Inc.2,710$203K0.0%-6.9%0.007%
4/28/2026 QRG Capital Management Inc.3,747$281K0.0%+18.2%0.009%
4/27/2026 HB Wealth Management LLC2,957$221K0.0%N/A0.007%
4/27/2026 Moran Wealth Management LLC73,814$5.53M0.2%+93.5%0.178%
4/27/2026 New York State Teachers Retirement System51,395$3.85M0.0%-13.8%0.124%
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4/27/2026 Sierra Summit Advisors LLC11,666$874K0.1%N/A0.028%
4/25/2026 Strs Ohio900$67K0.0%-30.8%0.002%
4/25/2026 Pzena Investment Management LLC613,673$45.96M0.2%-4.1%1.482%
4/22/2026 Janney Montgomery Scott LLC11,538$864K0.0%-10.7%0.028%
4/22/2026 Pictet Asset Management Holding SA8,038$602K0.0%+9.0%0.019%
4/22/2026 Sterling Capital Management LLC8,781$658K0.0%-37.6%0.021%
4/21/2026 Louisiana State Employees Retirement System19,600$1.47M0.0%N/A0.047%
4/20/2026 Ritholtz Wealth Management34,704$2.60M0.0%+123.8%0.084%
4/16/2026 SG Americas Securities LLC350,061$26.22M0.0%+899.4%0.845%
4/16/2026 Evolve Private Wealth LLC9,306$697K0.0%+5.1%0.022%


BFH Institutional Ownership - Frequently Asked Questions

During the previous two years, 360 institutional investors and hedge funds held shares of Bread Financial. The most heavily invested institutionals were BlackRock Inc. ($421.31M), Vanguard Group Inc. ($378.74M), Dimensional Fund Advisors LP ($231.11M), Turtle Creek Asset Management Inc. ($182.07M), Franklin Resources Inc. ($150.27M), State Street Corp ($134.56M), and Hsbc Holdings PLC ($98.76M).Learn more on Bread Financial's institutional investors.

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

Of the 309 institutional investors that purchased Bread Financial's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: BlackRock Inc. ($3.89M), Castlekeep Investment Advisors LLC ($1.73M), Hsbc Holdings PLC ($1.21M), Bank of America Corp DE ($1.08M), Franklin Resources Inc. ($834.56K), Allianz Asset Management GmbH ($818.95K), and Norges Bank ($769.00K).

Institutional investors have bought a total of 13,700,666 shares in the last 24 months. This purchase volume represents approximately $1.23B in transactions.

Of the 130 institutional investors that sold Bread Financial's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Wellington Management Group LLP ($497.77K), Turtle Creek Asset Management Inc. ($431.38K), Goldman Sachs Group Inc. ($341.69K), JBF Capital Inc. ($272.85K), Invesco Ltd. ($213.79K), Victory Capital Management Inc. ($188.92K), and Pzena Investment Management LLC ($186.47K).

Institutional investors have sold a total of 5,363,548 shares in the last 24 months. This volume of shares sold represents approximately $381.91M in transactions.



Institutional ownership data for NYSE:BFH is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/22/2026. New 13F filings are added each quarter as they're published.
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