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Bread Financial (BFH) Institutional Ownership

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$89.45 +0.38 (+0.43%)
Closing price 03:59 PM Eastern
Extended Trading
$89.40 -0.05 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Current
Institutional Ownership
Percentage
99.52%
Number of
Institutional Buyers
(last 12 months)
213
Total
Institutional Inflows
(last 12 months)
$588.81M
Number of
Institutional Sellers
(last 12 months)
150
Total
Institutional Outflows
(last 12 months)
$420.04M
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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
5/19/2026 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%
5/18/2026 California 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 Company 20,034$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%
4/28/2026 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%
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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%
3/9/2026 Corient 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%
2/19/2026 Invesco Ltd.281,798$20.86M0.0%-2.8%0.654%
2/19/2026 Corient Private Wealth LLC4,206$311K0.0%+6.6%0.010%
2/18/2026 Mercer Global Advisors Inc. ADV3,367$249K0.0%N/A0.007%
2/18/2026 State of Tennessee Department of Treasury22,779$1.65M0.0%+23.3%0.050%
2/18/2026 Mackenzie Financial Corp39,931$2.97M0.0%-2.7%0.087%
2/18/2026 Empowered Funds LLC186,549$13.81M0.1%+8.2%0.409%
2/18/2026 Zacks Investment Management35,884$2.66M0.0%N/A0.079%
2/18/2026 Vista Investment Management22,858$1.69M0.6%+1.1%0.050%
2/18/2026 Voloridge Investment Management LLC195,466$14.47M0.1%-42.7%0.428%
2/18/2026 Wellington Management Group LLP879,018$65.07M0.0%-0.5%1.925%
2/18/2026 Tudor Investment Corp ET AL46,926$3.47M0.0%+127.5%0.103%
2/18/2026 Susquehanna Fundamental Investments LLC28,583$2.12M0.1%N/A0.063%
2/18/2026 Polymer Capital Management US LLC3,671$272K0.0%N/A0.008%
2/18/2026 Numerai GP LLC7,203$533K0.1%N/A0.016%
2/18/2026 Millennium Management LLC665,812$49.29M0.0%+223.4%1.458%
2/18/2026 Miller Value Partners LLC201,415$14.91M5.3%-25.4%0.441%
2/18/2026 Man Group plc2,918$216K0.0%-96.7%0.006%
2/18/2026 Evolve Private Wealth LLC8,858$656K0.0%N/A0.019%
2/18/2026 Engineers Gate Manager LP9,420$697K0.0%-38.7%0.021%
2/18/2026 Cinctive Capital Management LP28,064$2.08M0.1%N/A0.061%
2/18/2026 Bridgeway Capital Management LLC341,090$25.25M0.5%-1.8%0.747%
2/17/2026 Guggenheim Capital LLC5,151$381K0.0%N/A0.011%
2/17/2026 AQR Capital Management LLC106,559$7.89M0.0%-0.4%0.233%
2/17/2026 Abel Hall LLC2,806$208K0.0%N/A0.006%
2/17/2026 Cetera Investment Advisers6,446$477K0.0%N/A0.014%
2/17/2026 Lazard Asset Management LLC16,304$1.21M0.0%+4.9%0.036%
2/17/2026 Trexquant Investment LP83,690$6.20M0.1%-66.1%0.183%
2/17/2026 Amundi12,223$905K0.0%-2.6%0.027%
2/17/2026 Jump Financial LLC91,656$6.79M0.1%-39.9%0.201%
2/17/2026 Price T Rowe Associates Inc. MD47,100$3.49M0.0%+1.4%0.103%
2/17/2026 Vinva Investment Management Ltd14,981$1.11M0.0%N/A0.033%
2/17/2026 Osaic Holdings Inc.3,284$245K0.0%+12.7%0.007%
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2/17/2026 California 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%
2/17/2026 Kemnay Advisory Services Inc.380$28K0.0%N/A0.001%
2/17/2026 State of Wisconsin Investment Board26,722$1.98M0.0%-60.2%0.059%
2/17/2026 ExodusPoint Capital Management LP8,275$613K0.0%N/A0.018%
2/17/2026 Royal Bank of Canada186,564$13.81M0.0%+1.1%0.409%
2/16/2026 OMERS ADMINISTRATION Corp23,054$1.71M0.0%+15.3%0.050%
2/16/2026 Squarepoint Ops LLC157,982$11.70M0.0%+205.8%0.346%
2/16/2026 Vanguard Personalized Indexing Management LLC10,837$802K0.0%+4.1%0.024%
2/16/2026 Verition Fund Management LLC10,431$772K0.0%-32.9%0.023%


BFH Institutional Ownership - Frequently Asked Questions

During the previous two years, 355 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. ($182.07M), Franklin Resources Inc. ($150.27M), State Street Corp ($134.56M), American Century Companies Inc. ($86.78M), and Geode Capital Management LLC ($85.87M).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 304 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 Bank of America Corp DE ($476.81K).

Institutional investors have bought a total of 9,123,158 shares in the last 24 months. This purchase volume represents approximately $588.81M in transactions.

Of the 150 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: Turtle Creek Asset Management Inc. ($431.38K), Jupiter Asset Management Ltd. ($387.33K), Goldman Sachs Group Inc. ($341.69K), Hsbc Holdings PLC ($274.89K), JBF Capital Inc. ($272.85K), Invesco Ltd. ($247.25K), and Nomura Holdings Inc. ($207.94K).

Institutional investors have sold a total of 6,473,119 shares in the last 24 months. This volume of shares sold represents approximately $420.04M in transactions.



This page (NYSE:BFH) was last updated on 6/1/2026 by MarketBeat.com Staff.
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