Bread Financial Holdings BFH Institutional Ownership

NYSE BFH
$105.74 -2.19 (-2.03%)
At close: Aug 28, 2026 · 4:00 PM EDT

Institutions by Trading Activity

422 Institutions
Increased 206 48.8%
Unchanged 61 14.5%
Reduced 155 36.7%

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
44.98K held outside 13F filers
Institutional Investors
422
filed 13F for Jun 2026
▲+36 vs prior quarter
Net Shares Added (QoQ)
-5.23Mn
distributed since last quarter
Value of Holdings
$4.21Bn
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 —
Form 13F Holdings

422 Institutional Holders

Report period 30 Jun, 2026
Total shares held 39.86Mn
Of outstanding 99.89%
Download Data
# 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 Resources 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