Bread Financial Holdings, Inc. (BFH) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

47,566,575Shares Outstanding

355,079Shares held by institutions

$25,977,580Value of institutional holdings

95.68%Institutional ownership %

0.92%Shares Changed QoQ

353No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Recent 13F filings as of December 2025 show that 353 institutional investors hold a position in Bread Financial Holdings, Inc. (NYSE:BFH).

The percentage of Bread Financial Holdings owned by institutions changed from 102.1% in September 2025 to 95.7% in December 2025, marking a slight down trend.
Institutional share ownership changed by 0.92% QoQ, while the number of institutional owners saw an increase of 8.62% YoY.
During the quarter, 174 institutions bought more Bread Financial Holdings shares, 127 sold shares, and 52 of the 353 total investors held their position steady.
The aggregate institutional position in Bread Financial Holdings now stands at 45.51Mn shares as of December 2025, after investors increased their holdings (up by 415.31K shares quarter on quarter which is down 3.42Mn shares year over year).
The top institutional stake in Bread Financial Holdings as of December 31, 2025 belongs to VANGUARD GROUP INC, which owns 5.12Mn shares, or 10.76% of the company.
Among the most significant buyers of Bread Financial Holdings during December 2025 were NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (719.58K), MILLENNIUM MANAGEMENT LLC (459.92K), UBS Group AG (359.09K), FRANKLIN RESOURCES INC (299.44K), MORGAN STANLEY (215.79K).
Leading sellers of Bread Financial Holdings stock in December 2025 included Turtle Creek Asset Management Inc. (732.11K), GOLDMAN SACHS GROUP INC (341.69K), DEUTSCHE BANK AG\ (237.93K), JANE STREET GROUP, LLC (209.30K), VICTORY CAPITAL MANAGEMENT INC (188.92K).
The top 10 institutional holders of Bread Financial Holdings for the quarter ending December 2025 included 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).

353 Institutional Holders

355,079 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	5,116,037	-157,760	-2.99%	$378,740,219.00
BlackRock, Inc.	31 Dec, 2025	4,513,529	-18,272	-0.40%	$334,136,554.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	3,076,206	202	0.01%	$227,732,955.00
Turtle Creek Asset Management Inc.	31 Dec, 2025	2,551,432	-732,114	-22.30%	$188,882,511.00
FRANKLIN RESOURCES INC	31 Dec, 2025	2,029,894	299,439	17.30%	$150,273,051.00
STATE STREET CORP	31 Dec, 2025	1,817,571	-37,800	-2.04%	$134,554,781.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	1,531,120	-24,848	-1.60%	$113,348,827.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	1,191,577	2,272	0.19%	$88,212,445.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,159,731	14,257	1.24%	$85,866,209.00
Allianz Asset Management GmbH	31 Dec, 2025	1,147,366	203,707	21.59%	$84,939,505.00
JACOBS LEVY EQUITY MANAGEMENT, INC	31 Dec, 2025	1,031,324	-68,575	-6.23%	$76,348,916.00
MORGAN STANLEY	31 Dec, 2025	910,301	215,795	31.07%	$67,389,795.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	879,018	-4,215	-0.48%	$65,073,703.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	833,444	-341,692	-29.08%	$61,699,871.00
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	31 Dec, 2025	719,583	719,583	0.00%	$53,271,000.00
UBS Group AG	31 Dec, 2025	716,725	359,088	100.41%	$53,059,151.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	680,397	-12,779	-1.84%	$50,369,790.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	665,812	459,916	223.37%	$49,290,062.00
PZENA INVESTMENT MANAGEMENT LLC	31 Dec, 2025	640,130	-145,287	-18.50%	$47,388,824.00
VICTORY CAPITAL MANAGEMENT INC	31 Dec, 2025	633,734	-188,921	-22.96%	$46,915,328.00

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