Bread Financial Holdings, Inc. (BFH) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

196,017Shares held by institutions

$14,309,241Value of institutional holdings

102.89%Institutional ownership %

-3.94%Shares Changed QoQ

337No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Bread Financial Holdings, Inc. (NYSE:BFH) has 366 institutional investors with active 13F positions as of December 2025.

These investors held 101.8% of outstanding shares in December 2025, down from 105.1% in September 2025.
They decreased total shares held in BFH by -1.25% quarter over quarter, and investors in Bread Financial Holdings increased 12.62% from a year ago.
Of these 366 holders, 179 added to their stakes in Bread Financial Holdings, 131 trimmed positions, and 56 made no changes.
Altogether, these fund groups held 46.91Mn shares in BFH by December 2025, down by 592.8K shares quarter on quarter, and down 5.62Mn shares year over year.
As of December 31, 2025, the biggest holder of Bread Financial Holdings is VANGUARD GROUP INC at 5.12Mn shares, representing 11.1% of shares outstanding.
Top purchasers of BFH stock for the quarter ending December 2025 included NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (719.58K), MILLENNIUM MANAGEMENT LLC (459.92K), UBS Group AG (359.09K), Franklin Resources Inc (299.44K), Morgan Stanley (215.8K).
The biggest sellers of Bread Financial Holdings for the quarter ending December 2025 included Turtle Creek Asset Management Inc. (732.11K), Bank Of America Corp /De/ (540.68K), Goldman Sachs Group Inc (341.69K), Jpmorgan Chase & Co (297.98K), JBF Capital, Inc. (277.85K).
Business Quant data shows the 10 biggest positions in Bread Financial Holdings as of December 2025 are held by VANGUARD GROUP INC (5.12Mn), BlackRock, Inc. (4.51Mn), DIMENSIONAL FUND ADVISORS LP (3.08Mn), Turtle Creek Asset Management Inc. (2.55Mn), Franklin Resources Inc (2.03Mn), State Street Corp (1.82Mn), AMERICAN CENTURY COMPANIES INC (1.53Mn), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (1.19Mn), GEODE CAPITAL MANAGEMENT, LLC (1.16Mn), Allianz Asset Management GmbH (1.15Mn).

366 Institutional Holders

196,017 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	-18,272	-0.40%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	-157,760	-2.99%	$0.00
UBS Group AG	31 Dec, 2025	359,088	100.41%	$0.00
HSBC HOLDINGS PLC	31 Dec, 2025	958,345	119.51%	$0.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	202	0.01%	$0.00
Nuveen, LLC	31 Dec, 2025	134,801	105.08%	$0.00
Barclays Plc	31 Dec, 2025	-92,880	-55.21%	$0.00
Turtle Creek Asset Management Inc.	31 Dec, 2025	-732,114	-22.30%	$0.00
MIZUHO MARKETS AMERICAS LLC	31 Dec, 2025	-101,270	-27.86%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	642	97.27%	$0.00
Franklin Resources Inc	31 Dec, 2025	299,439	17.30%	$0.00
Russell Investments Group, Ltd.	31 Dec, 2025	-8,529	-4.21%	$0.00
State Street Corp	31 Dec, 2025	-37,800	-2.04%	$0.00
Squarepoint Ops LLC	31 Dec, 2025	106,315	205.77%	$0.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	-24,848	-1.60%	$0.00
WINTON GROUP Ltd	31 Dec, 2025	-11,625	-10.84%	$0.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	2,272	0.19%	$0.00
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	31 Dec, 2025	-18,904	-16.90%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	14,257	1.24%	$0.00
Jump Financial, LLC	31 Dec, 2025	-60,941	-39.94%	$0.00

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