Bread Financial Holdings BFH Institutional Ownership

NYSE BFH

$108.52 +0.21 (+0.19%)

At close: Sep 18, 2026 · 4:00 PM EDT

Institutions by Trading Activity

423 Institutions

Increased 206 48.7%

Unchanged 62 14.7%

Reduced 155 36.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

99.89%

▼-7.34 pp QoQ

Shares Held by Institutions

39.86Mn

of 39.90Mn outstanding

▼-11.60% QoQ

Shares Outstanding

39.90Mn

44.92K held outside 13F filers

Institutional Investors

423

filed 13F for Jun 2026

▲+37 vs prior quarter

Net Shares Added (QoQ)

-5.23Mn

distributed since last quarter

Value of Holdings

$4.33Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Bread Financial Holdings, Inc. (NYSE:BFH) has 423 institutional investors that have filed 13F reports for the period ending June 2026.

They owned 99.9% of outstanding stock in June 2026, down from 107.2% the prior quarter.
Their total shares held in BFH decreased -11.6% from the prior quarter, while the number of investors in Bread Financial Holdings increased 24.78% year over year.
Of these 423 holders, 206 added to their stakes in Bread Financial Holdings, 155 trimmed positions, and 62 made no changes.
Institutional investors collectively held 39.86Mn shares in Bread Financial Holdings as of June 2026, down by 5.23Mn shares quarter on quarter, and down 8.9Mn shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Bread Financial Holdings with 3.89Mn shares, accounting for 9.75% of total shares outstanding.
The most significant purchases of BFH for the quarter ending June 2026 came from Sixth Street Partners Management Company, L.P. (612.52K), Empowered Funds, LLC (268.82K), AMERICAN CENTURY COMPANIES INC (159.57K), Wells Fargo & Company/Mn (141.03K), MILLENNIUM MANAGEMENT LLC (124.54K).
The largest sales of BFH for the quarter ending June 2026 came from Turtle Creek Asset Management Inc. (3.67Mn), BlackRock, Inc. (336.24K), SG Americas Securities, LLC (335.26K), WELLINGTON MANAGEMENT GROUP LLP (329.84K), Franklin Templeton Inc (326.27K).
Business Quant data shows the 10 biggest positions in Bread Financial Holdings as of June 2026 are held by BlackRock, Inc. (3.89Mn), DIMENSIONAL FUND ADVISORS LP (3.09Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (2.62Mn), AMERICAN CENTURY COMPANIES INC (1.79Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.76Mn), State Street Corp (1.68Mn), Allianz Asset Management GmbH (1.39Mn), Turtle Creek Asset Management Inc. (1.31Mn), GEODE CAPITAL MANAGEMENT, LLC (1.13Mn), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (1.05Mn).

Form 13F Holdings

423 Institutional Holders

Report period 30 Jun, 2026

Total shares held 39.86Mn

Of outstanding 99.89%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	3,888,457	9.75%	▼336,243	-7.96%	$421.31Mn
2	DIMENSIONAL FUND ADVISORS LP	0000354204	3,092,208	7.75%	▲6,148	+0.20%	$335.04Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	2,621,816	6.57%	▼134,520	-4.88%	$284.07Mn
4	AMERICAN CENTURY COMPANIES INC	0000748054	1,791,190	4.49%	▲159,569	+9.78%	$194.08Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,757,637	4.41%	▼111,748	-5.98%	$190.44Mn
6	State Street Corp	0000093751	1,681,704	4.21%	▼83,079	-4.71%	$182.21Mn
7	Allianz Asset Management GmbH	0001535323	1,391,954	3.49%	▲45,352	+3.37%	$144.96Mn
8	Turtle Creek Asset Management Inc.	0001484148	1,310,339	3.28%	▼3,665,168	-73.66%	$141.98Mn
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,132,140	2.84%	▼53,070	-4.48%	$122.69Mn
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	1,045,197	2.62%	▼58,387	-5.29%	$113.25Mn
11	HSBC HOLDINGS PLC	0000873630	907,458	2.27%	▼102,432	-10.14%	$98.76Mn
12	Franklin Templeton Inc	0000038777	823,185	2.06%	▼326,271	-28.38%	$89.19Mn
13	JACOBS LEVY EQUITY MANAGEMENT, INC	0000884414	769,826	1.93%	▼176,441	-18.65%	$83.41Mn
14	Goldman Sachs Group Inc	0000886982	762,074	1.91%	▲9,060	+1.20%	$82.57Mn
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	612,515	1.54%	▼41,634	-6.36%	$66.37Mn
15	Sixth Street Partners Management Company, L.P.	0001812095	612,515	1.54%	▲612,515	0.00%	$66.37Mn
16	Bank Of America Corp /De/	0000070858	607,351	1.52%	▼22,874	-3.63%	$65.81Mn
17	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	0000921739	583,288	1.46%	▼125,178	-17.67%	$63.20Mn
18	Morgan Stanley	0000895421	564,739	1.42%	▼50,889	-8.27%	$61.19Mn
19	LSV ASSET MANAGEMENT	0001050470	527,254	1.32%	▲101,643	+23.88%	$57.13K

Showing 1 to 20 of 423 holders