Bread Financial Holdings, Inc. (BFH) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

46,642,430Shares Outstanding

261,544Shares held by institutions

$20,400,432Value of institutional holdings

103.87%Institutional ownership %

0.65%Shares Changed QoQ

340No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending September 2025, Bread Financial Holdings, Inc. (NYSE:BFH) is held by 340 institutional firms.

These investors collectively held 103.9% of the company's total shares outstanding in September 2025, up from 103.1% in June 2025.
On a quarter-over-quarter basis, institutional holdings shifted by 0.65%, with a year-over-year an increase of 4.62% in the count of filers.
A review of institutional activity for Bread Financial Holdings shows 148 of 340 filers increasing their positions, while 136 reduced their stake, and 56 remained unchanged.
This class of investors increased its holdings in Bread Financial Holdings to 48.45Mn shares for the 13F-cycle ending September 2025, up by 312.82K shares quarter on quarter, and down 2.88Mn shares year over year.
The top institutional stake in Bread Financial Holdings as of September 30, 2025 belongs to VANGUARD GROUP INC, which owns 5.27Mn shares, or 11.31% of the company.
Among the most significant buyers of Bread Financial Holdings during September 2025 were Allianz Asset Management GmbH (290.80K), GOLDMAN SACHS GROUP INC (245.28K), Qube Research & Technologies Ltd (219.50K), Trexquant Investment LP (209.50K), DEUTSCHE BANK AG\ (179.78K).
Leading sellers of Bread Financial Holdings stock in September 2025 included Turtle Creek Asset Management Inc. (311.05K), MORGAN STANLEY (218.45K), Invesco Ltd. (205.80K), HSBC HOLDINGS PLC (177.06K), WELLINGTON MANAGEMENT GROUP LLP (163.71K).
The top 10 institutional holders of Bread Financial Holdings for the quarter ending September 2025 included VANGUARD GROUP INC (5.27Mn), BlackRock, Inc. (4.53Mn), Turtle Creek Asset Management Inc. (3.28Mn), DIMENSIONAL FUND ADVISORS LP (3.08Mn), STATE STREET CORP (1.86Mn), FRANKLIN RESOURCES INC (1.73Mn), AMERICAN CENTURY COMPANIES INC (1.56Mn), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (1.19Mn), GOLDMAN SACHS GROUP INC (1.18Mn), GEODE CAPITAL MANAGEMENT, LLC (1.15Mn).

340 Institutional Holders

261,544 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	30 Sep, 2025	5,273,797	30,962	0.59%	$294,119,659.00
BlackRock, Inc.	30 Sep, 2025	4,531,801	104,068	2.35%	$252,738,542.00
Turtle Creek Asset Management Inc.	30 Sep, 2025	3,283,546	-311,050	-8.65%	$183,123,360.00
DIMENSIONAL FUND ADVISORS LP	30 Sep, 2025	3,076,004	16,143	0.53%	$171,556,881.00
STATE STREET CORP	30 Sep, 2025	1,855,371	-68,079	-3.54%	$103,474,041.00
FRANKLIN RESOURCES INC	30 Sep, 2025	1,730,455	9,842	0.57%	$96,511,982.00
AMERICAN CENTURY COMPANIES INC	30 Sep, 2025	1,555,968	65,223	4.38%	$86,776,344.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	30 Sep, 2025	1,189,305	-43,816	-3.55%	$66,327,540.00
GOLDMAN SACHS GROUP INC	30 Sep, 2025	1,175,136	245,278	26.38%	$65,537,366.00
GEODE CAPITAL MANAGEMENT, LLC	30 Sep, 2025	1,145,474	9,690	0.85%	$63,889,399.00
JACOBS LEVY EQUITY MANAGEMENT, INC	30 Sep, 2025	1,099,899	-86,568	-7.30%	$61,341,367.00
Allianz Asset Management GmbH	30 Sep, 2025	943,659	290,803	44.54%	$52,627,862.00
WELLINGTON MANAGEMENT GROUP LLP	30 Sep, 2025	883,233	-163,708	-15.64%	$49,257,904.00
DEUTSCHE BANK AG\	30 Sep, 2025	825,108	179,776	27.86%	$46,016,273.00
VICTORY CAPITAL MANAGEMENT INC	30 Sep, 2025	822,655	55	0.01%	$45,879,469.00
HSBC HOLDINGS PLC	30 Sep, 2025	801,887	-177,059	-18.09%	$44,721,238.00
PZENA INVESTMENT MANAGEMENT LLC	30 Sep, 2025	785,417	-14,726	-1.84%	$43,802,706.00
MACQUARIE GROUP LTD	30 Sep, 2025	744,100	-51,050	-6.42%	$41,498,000.00
MORGAN STANLEY	30 Sep, 2025	694,506	-218,451	-23.93%	$38,732,705.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	30 Sep, 2025	693,176	9,387	1.37%	$38,658,426.00

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Bread Financial Holdings, Inc. (BFH) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

340 Institutional Holders

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