Bread Financial Holdings BFH Institutional Ownership

NYSE BFH
$102.60 +0.04 (+0.04%)
As of: Oct 19, 2026 · 3:59 PM EDT

Institutions by Trading Activity

420 Institutions
Increased 204 48.6%
Unchanged 61 14.5%
Reduced 155 36.9%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
98.31%
Shares Held by Institutions
39.23Mn
of 39.90Mn outstanding
▼-14.48% QoQ
Shares Outstanding
39.90Mn
672.43K held outside 13F filers
Institutional Investors
420
filed 13F for Jun 2026
▲+35 vs prior quarter
Net Shares Added (QoQ)
-6.64Mn
distributed since last quarter
Value of Holdings
$3.97Bn
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

Bread Financial Holdings, Inc. (NYSE:BFH) appeared in the 13F filings of 420 institutional investors for the quarter ended June 30, 2026.

Form 13F Holdings

421 Institutional Holders

Report period 30 Jun, 2026
Total shares held 39.23Mn
Of outstanding 98.31%
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 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
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
20 Northern Trust Corp 0000073124 521,167 1.31% ▼14,935 -2.79% $56.47Mn