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Bread Financial (BFH) Institutional Ownership

Bread Financial logo
$98.47 +1.53 (+1.58%)
As of 02:35 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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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)
205
Total
Institutional Inflows
(last 12 months)
$1.24B
Number of
Institutional Sellers
(last 12 months)
133
Total
Institutional Outflows
(last 12 months)
$411.75M
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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
9/23/2026QRG Capital Management Inc.4,127$447K0.0%+10.1%0.011%
9/9/2026Tidal Investments LLC6,148$666K0.0%-1.7%0.016%
9/9/2026WINTON GROUP Ltd10,171$1.10M0.0%-88.6%0.026%
9/9/2026Engineers Gate Manager LP25,470$2.76M0.0%+238.9%0.066%
9/9/2026Integrated Wealth Concepts LLC1,181$128K0.0%N/A0.003%
9/9/2026IFP Advisors Inc490$53K0.0%+125.8%0.001%
9/9/2026Squarepoint Ops LLC11,418$1.24M0.0%-94.4%0.030%
9/8/2026Allworth Financial LP679$74K0.0%+27.2%0.002%
9/8/2026Arizona State Retirement System11,430$1.24M0.0%-8.9%0.030%
9/8/2026Nykredit A S1,854$201K0.0%N/A0.005%
8/27/2026Corient Private Wealth LP4,816$522K0.0%+8.5%0.013%
8/26/2026Amundi12,172$1.32M0.0%-13.8%0.032%
8/26/2026HighTower Advisors LLC5,378$583K0.0%-26.2%0.014%
8/25/2026VIRGINIA RETIREMENT SYSTEMS ET Al2,800$303K0.0%N/A0.007%
8/23/2026HB Wealth Management LLC3,579$388K0.0%+21.0%0.009%
8/22/2026denkapparat Operations GmbH1,964$213K0.1%N/A0.005%
8/21/2026Nykredit A S1,854$201K0.0%N/A0.005%
8/20/2026BTG Pactual Asset Management US LLC3,250$352K0.0%N/A0.008%
8/20/2026Headlands Technologies LLC1,939$210K0.0%N/A0.005%
8/20/2026Sigma Planning Corp14,158$1.53M0.0%-4.1%0.037%
8/20/2026Hennessy Advisors Inc.25,000$2.71M0.1%-10.7%0.065%
8/19/2026UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC122,558$13.28M0.0%-6.5%0.319%
8/19/2026Hsbc Holdings PLC907,458$98.76M0.0%-10.1%2.362%
8/19/2026Wellington Management Group LLP498,428$54.01M0.0%-39.8%1.297%
8/18/2026Livforsakringsbolaget Skandia Omsesidigt14,700$1.59M0.1%N/A0.038%
8/18/2026Empowered Funds LLC461,938$50.05M0.3%N/A1.202%
8/18/2026Jefferies Financial Group Inc.97,546$10.57M0.1%N/A0.254%
8/18/2026Public Employees Retirement System of Ohio34,673$3.76M0.0%N/A0.090%
8/17/2026Corient Private Wealth LP4,304$466K0.0%N/A0.011%
8/17/2026Bank of America Corp DE607,351$65.81M0.0%N/A1.581%
8/17/2026Basswood Capital Management L.L.C.158,693$17.19M0.7%N/A0.413%
8/15/2026Man Group plc3,234$350K0.0%N/A0.008%
8/15/2026Miller Value Partners LLC132,798$14.39M3.4%N/A0.346%
8/15/2026Jupiter Topco LLC17,442$1.89M0.0%N/A0.045%
8/15/2026J. Goldman & Co LP2,000$217K0.0%N/A0.005%
8/14/2026Hsbc Holdings PLC907,458$98.76M0.0%N/A2.362%
8/14/2026Canada Pension Plan Investment Board10,300$1.12M0.0%N/A0.027%
8/14/2026Legal & General Group Plc102,960$11.16M0.0%N/A0.268%
8/14/2026The Manufacturers Life Insurance Company19,569$2.12M0.0%N/A0.051%
8/14/2026Group One Trading LLC940$102K0.0%N/A0.002%
They're not buying gold. They're buying this. (Ad)

Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices.tc pixel

See the name, ticker, and full file now
8/14/2026Algert Global LLC12,455$1.35M0.0%-69.4%0.032%
8/13/2026Cibc World Market Inc.4,882$529K0.0%N/A0.013%
8/13/2026Bank of Nova Scotia21,400$2.32M0.0%N/A0.056%
8/12/2026Vista Investment Management23,174$2.51M0.8%N/A0.060%
8/12/2026Northwestern Mutual Wealth Management Co.276$30K0.0%N/A0.001%
8/12/2026Quantbot Technologies LP4,996$541K0.0%N/A0.013%
8/12/2026Evolve Private Wealth LLC9,419$1.02M0.1%N/A0.025%
8/12/2026C M Bidwell & Associates Ltd.1,062$115K0.0%N/A0.003%
8/11/2026Allworth Financial LP679$74K0.0%N/A0.002%
8/11/2026MJP Associates Inc. ADV2,326$252K0.0%N/A0.006%
8/10/2026Great Lakes Advisors LLC52,196$5.66M0.0%N/A0.136%
8/7/2026Pzena Investment Management LLC327,448$35.48M0.1%N/A0.852%
8/7/2026BlackRock Inc.3,888,457$421.31M0.0%N/A10.121%
8/7/2026Pallas Capital Advisors LLC5,040$546K0.0%N/A0.013%
8/7/2026Deutsche Bank AG66,993$7.26M0.0%N/A0.174%
8/6/2026Global Retirement Partners LLC2,310$250K0.0%N/A0.006%
8/6/2026Bank of New York Mellon Corp364,261$39.47M0.0%N/A0.948%
8/6/2026GSA Capital Partners LLP21,164$2.29M0.1%N/A0.055%
8/3/2026Walleye Capital LLC91,394$9.90M0.0%N/A0.238%
7/10/2026Wedge Capital Management L L P NC14,543$1.58M0.0%-25.9%0.036%
7/10/2026Handelsbanken Fonder AB14,900$1.61M0.0%-11.8%0.037%
7/7/2026Baron Wealth Management LLC6,466$701K0.2%+6.5%0.016%
7/7/2026GAMMA Investing LLC3,842$416K0.0%+2.6%0.010%
6/18/2026Pacer Advisors Inc.614$46K0.0%+58.7%0.002%
5/19/2026Turtle Creek Asset Management Inc.2,431,102$182.07M6.8%-4.7%6.016%
5/19/2026Bank of America Corp DE630,225$47.20M0.0%+18.1%1.560%
5/19/2026Edgestream Partners L.P.34,588$2.59M0.1%-60.6%0.086%
5/18/2026Amundi14,117$1.06M0.0%+15.5%0.035%
5/18/2026California State Teachers Retirement System54,175$4.06M0.0%+23.6%0.134%
5/18/2026Royal Bank of Canada3,148$235K0.0%-98.3%0.008%
5/18/2026Empowered Funds LLC193,123$14.46M0.1%+3.5%0.478%
5/16/2026The Manufacturers Life Insurance Company20,034$1.50M0.0%-4.3%0.050%
5/16/2026Quantinno Capital Management LP28,170$2.11M0.0%+66.9%0.070%
5/16/2026Lazard Asset Management LLC16,576$1.24M0.0%+1.7%0.041%
5/15/2026Weiss Asset Management LP30,600$2.29M0.0%N/A0.076%
5/14/2026Healthcare of Ontario Pension Plan Trust Fund39,672$2.97M0.0%N/A0.098%
5/14/2026Arrowstreet Capital Limited Partnership1,103,584$82.65M0.0%-7.4%2.731%
5/14/2026Bank of Nova Scotia21,400$1.60M0.0%N/A0.053%
5/14/2026Sei Investments Co.122,177$9.15M0.0%-22.5%0.302%
5/13/2026Cetera Investment Advisers4,806$360K0.0%-25.4%0.012%
5/13/2026Measured Wealth Private Client Group LLC9,388$703K0.2%+68.8%0.023%
5/13/2026First Trust Advisors LP62,820$4.71M0.0%+2.3%0.155%
5/8/2026Convergence Investment Partners LLC35,013$2.62M0.4%+3.3%0.087%
5/7/2026Meeder Asset Management Inc.7,226$541K0.0%-78.5%0.018%
5/7/2026Dimensional Fund Advisors LP3,086,060$231.11M0.0%+0.3%7.637%
5/7/2026Swiss National Bank90,323$6.76M0.0%-1.8%0.224%
5/6/2026Assetmark Inc.158,588$11.88M0.0%+6.0%0.392%
5/6/2026Bessemer Group Inc.71,078$5.32M0.0%+43.3%0.176%
5/6/2026Allspring Global Investments Holdings LLC8,690$639K0.0%-2.5%0.022%
5/5/2026Bank of New York Mellon Corp385,907$28.90M0.0%-4.3%0.955%
They're not buying gold. They're buying this. (Ad)

Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices.tc pixel

See the name, ticker, and full file now
5/5/2026Illinois Municipal Retirement Fund22,399$1.68M0.0%-3.8%0.055%
5/5/2026Maryland State Retirement & Pension System6,410$480K0.0%-4.4%0.016%
5/4/2026Calamos Advisors LLC4,889$366K0.0%N/A0.012%
5/4/2026Principal Financial Group Inc.396,691$29.71M0.0%+82.3%0.982%
5/1/2026Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,906$817K0.0%-3.5%0.027%
5/1/2026Fifth Third Bancorp17,566$1.32M0.0%+5,814.5%0.043%
4/30/2026Hsbc Holdings PLC1,009,890$74.67M0.0%+14.7%2.499%
4/30/2026Oregon Public Employees Retirement Fund10,133$759K0.0%-2.9%0.024%
4/28/2026Abel Hall LLC3,413$256K0.1%+21.6%0.008%
4/28/2026DGS Capital Management LLC10,588$793K0.1%+24.9%0.026%


BFH Institutional Ownership - Frequently Asked Questions

During the previous two years, 363 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 312 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 13,714,780 shares in the last 24 months. This purchase volume represents approximately $1.24B in transactions.

Of the 133 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), Squarepoint Ops LLC ($192.14K), and Victory Capital Management Inc. ($188.92K).

Institutional investors have sold a total of 5,637,779 shares in the last 24 months. This volume of shares sold represents approximately $411.75M in transactions.


Related Companies

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 9/23/2026. New 13F filings are added each quarter as they're published.
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