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Bread Financial (BFH) Institutional Ownership

Bread Financial logo
$84.61 -0.32 (-0.37%)
As of 01:51 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)
224
Total
Institutional Inflows
(last 12 months)
$646.23M
Number of
Institutional Sellers
(last 12 months)
154
Total
Institutional Outflows
(last 12 months)
$424.99M
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BFH Institutional Buying and Selling by Quarter

Bread Financial Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
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%
4/28/2026 DGS 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%
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%
4/16/2026 Diversified Trust Co12,265$919K0.0%+215.3%0.030%
4/16/2026 Baron Wealth Management LLC6,074$455K0.1%+49.2%0.015%
3/20/2026 Hsbc Holdings PLC880,116$65.38M0.0%+9.8%2.041%
3/9/2026Corient Private Wealth LLC4,206$311K0.0%+6.6%0.010%
3/6/2026 Hsbc Holdings PLC880,116$65.38M0.0%+9.8%2.041%
2/24/2026 DGS Capital Management LLC8,475$627K0.1%+8.7%0.020%
2/24/2026 Pacer Advisors Inc.387$29K0.0%-99.6%0.001%
2/19/2026Invesco Ltd.281,798$20.86M0.0%-2.8%0.654%
2/19/2026Corient Private Wealth LLC4,206$311K0.0%+6.6%0.010%
2/18/2026Mercer Global Advisors Inc. ADV3,367$249K0.0%N/A0.007%
2/18/2026State of Tennessee Department of Treasury22,779$1.65M0.0%+23.3%0.050%
2/18/2026Mackenzie Financial Corp39,931$2.97M0.0%-2.7%0.087%
2/18/2026Empowered Funds LLC186,549$13.81M0.1%+8.2%0.409%
2/18/2026Zacks Investment Management35,884$2.66M0.0%N/A0.079%
2/18/2026Vista Investment Management22,858$1.69M0.6%+1.1%0.050%
2/18/2026Voloridge Investment Management LLC195,466$14.47M0.1%-42.7%0.428%
2/18/2026Wellington Management Group LLP879,018$65.07M0.0%-0.5%1.925%
2/18/2026Tudor Investment Corp ET AL46,926$3.47M0.0%+127.5%0.103%
2/18/2026Susquehanna Fundamental Investments LLC28,583$2.12M0.1%N/A0.063%
2/18/2026Polymer Capital Management US LLC3,671$272K0.0%N/A0.008%
2/18/2026Numerai GP LLC7,203$533K0.1%N/A0.016%
2/18/2026Millennium Management LLC665,812$49.29M0.0%+223.4%1.458%
2/18/2026Miller Value Partners LLC201,415$14.91M5.3%-25.4%0.441%
2/18/2026Man Group plc2,918$216K0.0%-96.7%0.006%
2/18/2026 Evolve Private Wealth LLC8,858$656K0.0%N/A0.019%
2/18/2026Engineers Gate Manager LP9,420$697K0.0%-38.7%0.021%
2/18/2026Cinctive Capital Management LP28,064$2.08M0.1%N/A0.061%
2/18/2026Bridgeway Capital Management LLC341,090$25.25M0.5%-1.8%0.747%
2/17/2026Guggenheim Capital LLC5,151$381K0.0%N/A0.011%
2/17/2026AQR Capital Management LLC106,559$7.89M0.0%-0.4%0.233%
2/17/2026 Abel Hall LLC2,806$208K0.0%N/A0.006%
2/17/2026Cetera Investment Advisers6,446$477K0.0%N/A0.014%
2/17/2026Lazard Asset Management LLC16,304$1.21M0.0%+4.9%0.036%
2/17/2026Trexquant Investment LP83,690$6.20M0.1%-66.1%0.183%
2/17/2026Amundi12,223$905K0.0%-2.6%0.027%
2/17/2026Jump Financial LLC91,656$6.79M0.1%-39.9%0.201%
2/17/2026Price T Rowe Associates Inc. MD47,100$3.49M0.0%+1.4%0.103%
2/17/2026Vinva Investment Management Ltd14,981$1.11M0.0%N/A0.033%
2/17/2026Osaic Holdings Inc.3,284$245K0.0%+12.7%0.007%
2/17/2026California State Teachers Retirement System43,828$3.25M0.0%-4.2%0.096%
2/17/2026 Russell Investments Group Ltd.194,099$14.37M0.0%-4.2%0.425%
2/17/2026Kemnay Advisory Services Inc.380$28K0.0%N/A0.001%
2/17/2026State of Wisconsin Investment Board26,722$1.98M0.0%-60.2%0.059%
2/17/2026ExodusPoint Capital Management LP8,275$613K0.0%N/A0.018%
2/17/2026Royal Bank of Canada186,564$13.81M0.0%+1.1%0.409%
2/16/2026OMERS ADMINISTRATION Corp23,054$1.71M0.0%+15.3%0.050%
2/16/2026Squarepoint Ops LLC157,982$11.70M0.0%+205.8%0.346%
2/16/2026Vanguard Personalized Indexing Management LLC10,837$802K0.0%+4.1%0.024%
2/16/2026Verition Fund Management LLC10,431$772K0.0%-32.9%0.023%
2/16/2026Panagora Asset Management Inc.90,968$6.73M0.0%+1.8%0.199%
2/16/2026Mariner LLC11,536$855K0.0%N/A0.025%
2/16/2026FJ Capital Management LLC2,717$201K0.0%N/A0.006%
2/16/2026Entropy Technologies LP5,145$381K0.0%+36.5%0.011%
2/16/2026Barclays PLC75,362$5.58M0.0%+6.8%0.165%
2/16/2026Basswood Capital Management L.L.C.306,886$22.72M0.9%-10.2%0.672%
2/16/2026Arrowstreet Capital Limited Partnership1,191,577$88.21M0.1%+0.2%2.610%
2/13/2026FORA Capital LLC8,571$635K0.1%N/A0.019%
2/13/2026The Manufacturers Life Insurance Company 20,936$1.55M0.0%-7.6%0.046%
2/13/2026CANADA LIFE ASSURANCE Co41,479$3.07M0.0%-24.0%0.091%
2/13/2026Bridgewater Associates LP54,303$4.02M0.0%+19.4%0.119%
2/13/2026Hudson Bay Capital Management LP253,251$18.75M0.1%+0.2%0.555%
2/13/2026C M Bidwell & Associates Ltd.1,385$103K0.0%+1,159.1%0.003%
2/13/2026Morgan Stanley910,301$67.39M0.0%+31.1%1.994%
2/13/2026Jacobs Levy Equity Management Inc.1,031,324$76.35M0.3%-6.2%2.259%
2/13/2026Public Sector Pension Investment Board193,421$14.32M0.0%-7.5%0.424%
2/13/2026First Trust Advisors LP61,395$4.55M0.0%+17.1%0.134%
2/13/2026Charles Schwab Investment Management Inc.680,397$50.37M0.0%-1.8%1.490%


BFH Institutional Ownership - Frequently Asked Questions

During the previous two years, 353 institutional investors and hedge funds held shares of Bread Financial. The most heavily invested institutionals were Vanguard Group Inc. ($378.74M), Dimensional Fund Advisors LP ($231.11M), Turtle Creek Asset Management Inc. ($183.12M), Franklin Resources Inc. ($150.27M), State Street Corp ($134.56M), Arrowstreet Capital Limited Partnership ($88.21M), and American Century Companies Inc. ($86.78M).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 302 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: Castlekeep Investment Advisors LLC ($1.73M), Millennium Management LLC ($1.35M), Franklin Resources Inc. ($834.56K), Allianz Asset Management GmbH ($818.95K), Point72 Asset Management L.P. ($781.69K), Norges Bank ($769.00K), and Jacobs Levy Equity Management Inc. ($605.07K).

Institutional investors have bought a total of 10,381,464 shares in the last 24 months. This purchase volume represents approximately $646.23M in transactions.

Of the 154 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: Hsbc Holdings PLC ($473.56K), Jupiter Asset Management Ltd. ($387.33K), Goldman Sachs Group Inc. ($341.69K), Turtle Creek Asset Management Inc. ($311.05K), JBF Capital Inc. ($272.85K), Invesco Ltd. ($247.25K), and Nomura Holdings Inc. ($207.94K).

Institutional investors have sold a total of 6,812,827 shares in the last 24 months. This volume of shares sold represents approximately $424.99M in transactions.


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This page (NYSE:BFH) was last updated on 5/12/2026 by MarketBeat.com Staff.
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