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Bread Financial (BFH) Institutional Ownership

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$62.76 +1.34 (+2.18%)
(As of 12/20/2024 05:31 PM ET)

Institutional Ownership Changes (13F Filings) for Bread Financial (NYSE:BFH)

Current
Institutional Ownership
Percentage
99.52%
Number of
Institutional Buyers
(last 12 months)
127
Total
Institutional Inflows
(last 12 months)
$253.48M
Number of
Institutional Sellers
(last 12 months)
79
Total
Institutional Outflows
(last 12 months)
$1.10B
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BFH Institutional Buying and Selling by Quarter

Bread Financial Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/19/2024 Principal Financial Group Inc.234,199$11.14M0.0%-4.3%0.471%
12/10/2024 DGS Capital Management LLC10,443$497K0.1%+11.8%0.021%
11/27/2024 Franklin Resources Inc.920,684$46.73M0.0%-20.5%1.852%
11/25/2024 World Investment Advisors LLC17,034$810K0.0%N/A0.034%
11/20/2024 Virtu Financial LLC21,105$1.00M0.1%N/A0.042%
11/18/2024 Neo Ivy Capital Management35,868$1.71M0.6%-48.6%0.072%
11/16/2024 Geode Capital Management LLC1,155,989$55.01M0.0%+1.2%2.325%
11/15/2024 Y Intercept Hong Kong Ltd28,373$1.35M0.1%N/A0.057%
11/15/2024 XTX Topco Ltd35,190$1.67M0.1%+94.1%0.071%
11/15/2024 National Bank of Canada FI873$42K0.0%-55.0%0.002%
11/15/2024 Wellington Management Group LLP2,112,725$100.52M0.0%-65.1%4.250%
11/15/2024 State Street Corp2,034,554$96.80M0.0%+2.1%4.092%
11/15/2024 Quadrature Capital Ltd17,574$836K0.0%+99.6%0.035%
11/15/2024 Petrus Trust Company LTA12,344$587K0.1%N/A0.025%
11/15/2024 Point72 DIFC Ltd15,898$756K0.0%+823.8%0.032%
11/15/2024 Point72 Asset Management L.P.71,035$3.38M0.0%-89.0%0.143%
11/15/2024 Jacobs Levy Equity Management Inc.1,121,329$53.35M0.2%+30.2%2.255%
11/15/2024 Hotchkis & Wiley Capital Management LLC234,460$11.16M0.0%-21.3%0.472%
11/15/2024 HighTower Advisors LLC5,712$274K0.0%-17.5%0.011%
11/15/2024 Centiva Capital LP34,355$1.64M0.0%N/A0.069%
11/15/2024 ClearAlpha Technologies LP5,776$275K0.1%N/A0.012%
11/15/2024 Paloma Partners Management Co15,701$747K0.0%N/A0.032%
11/15/2024 Point72 Asia Singapore Pte. Ltd.2,631$125K0.0%+64.6%0.005%
11/15/2024 Point72 Hong Kong Ltd89,867$4.28M0.3%N/A0.181%
11/14/2024 Edgestream Partners L.P.13,384$637K0.0%-54.8%0.027%
11/14/2024 Verition Fund Management LLC8,763$417K0.0%-77.9%0.018%
11/14/2024 Rockefeller Capital Management L.P.126,131$6.00M0.0%N/A0.254%
11/14/2024 Hantz Financial Services Inc.24,516$1.17M0.0%+4.1%0.049%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC125,775$5.98M0.0%-86.9%0.253%
11/14/2024 Public Sector Pension Investment Board105,405$5.02M0.0%-3.4%0.212%
11/13/2024 Kize Capital LP48,182$2.29M2.7%-45.4%0.097%
11/13/2024 FMR LLC3,978$189K0.0%-99.9%0.008%
11/13/2024 Quantbot Technologies LP44,422$2.11M0.1%+590.9%0.089%
11/13/2024 The Manufacturers Life Insurance Company26,912$1.28M0.0%-1.2%0.054%
11/13/2024 Bank of Montreal Can262,881$12.28M0.0%-79.4%0.529%
11/13/2024 Dynamic Technology Lab Private Ltd64,934$3.09M0.3%N/A0.131%
11/12/2024 Alpha DNA Investment Management LLC8,389$399K0.1%N/A0.017%
11/12/2024 Algert Global LLC38,500$1.83M0.0%+87.9%0.077%
11/12/2024 Charles Schwab Investment Management Inc.730,531$34.76M0.0%+1.9%1.469%
11/12/2024 Massachusetts Financial Services Co. MA26,877$1.28M0.0%-2.4%0.054%
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11/9/2024 Intech Investment Management LLC74,601$3.55M0.0%N/A0.150%
11/8/2024 Pzena Investment Management LLC880,827$41.91M0.1%+38.2%1.772%
11/8/2024 Factorial Partners LLC34,000$1.62M0.9%+78.9%0.068%
11/8/2024 Segall Bryant & Hamill LLC56,975$2.71M0.0%N/A0.115%
11/8/2024 Prospera Financial Services Inc6,527$311K0.0%+42.2%0.013%
11/7/2024 Meeder Asset Management Inc.7,226$344K0.0%+139.0%0.015%
11/7/2024 Quest Partners LLC11,266$536K0.0%N/A0.023%
11/7/2024 Thrivent Financial for Lutherans39,011$1.86M0.0%-99.5%0.078%
11/6/2024 Mutual of America Capital Management LLC7,472$356K0.0%-8.3%0.015%
11/6/2024 Natixis Advisors LLC13,421$639K0.0%+2.8%0.027%
11/6/2024 Mizuho Markets Americas LLC296,900$14.13M0.3%+2.0%0.597%
11/6/2024 Empowered Funds LLC218,284$10.39M0.2%+5.9%0.439%
11/6/2024 Royce & Associates LP119,675$5.69M0.1%-3.3%0.241%
11/6/2024 Brooktree Capital Management156,285$7.44M6.0%-0.7%0.314%
11/5/2024 Victory Capital Management Inc.76,834$3.66M0.0%-93.9%0.155%
11/5/2024 GSA Capital Partners LLP11,431$544K0.0%+23.7%0.023%
11/4/2024 Versor Investments LP14,600$695K0.1%N/A0.029%
11/4/2024 Los Angeles Capital Management LLC15,366$731K0.0%-2.1%0.031%
11/4/2024 State of New Jersey Common Pension Fund D35,232$1.68M0.0%N/A0.071%
11/2/2024 Covestor Ltd2,019$96K0.1%-21.5%0.004%
11/1/2024 Assetmark Inc.98,079$4.67M0.0%+6.2%0.197%
11/1/2024 Verity Asset Management Inc.8,070$384K0.1%N/A0.016%
10/31/2024 Principal Financial Group Inc.234,199$11.14M0.0%-4.3%0.471%
10/30/2024 Amalgamated Bank14,607$695K0.0%-3.4%0.029%
10/29/2024 Innealta Capital LLC4,665$222K0.1%-6.8%0.009%
10/29/2024 Robeco Institutional Asset Management B.V.117,431$5.59M0.0%+41.0%0.237%
10/29/2024 Harbor Capital Advisors Inc.14,559$693K0.0%+8.4%0.029%
10/29/2024 Janney Montgomery Scott LLC18,707$890K0.0%N/A0.038%
10/28/2024 US Bancorp DE13,110$624K0.0%+10.1%0.026%
10/25/2024 New York State Teachers Retirement System69,516$3.31M0.0%-0.6%0.140%
10/25/2024 Pallas Capital Advisors LLC4,778$239K0.0%+6.2%0.010%
10/24/2024 Semanteon Capital Management LP6,740$321K0.2%N/A0.014%
10/24/2024 State of Alaska Department of Revenue28,349$1.35M0.0%-2.6%0.057%
10/24/2024 DekaBank Deutsche Girozentrale11,131$515K0.0%+169.5%0.022%
10/23/2024 Louisiana State Employees Retirement System24,000$1.14M0.0%-3.6%0.048%
10/21/2024 Courant Investment Management LLC62,000$2.95M2.5%-13.9%0.125%
10/19/2024 Allspring Global Investments Holdings LLC5,629$268K0.0%+47.3%0.011%
10/18/2024Stratos Wealth Advisors LLC39,062$1.86M0.1%+5.6%0.079%
10/17/2024OmniStar Financial Group Inc.7,746$369K0.3%N/A0.016%
10/16/2024 nVerses Capital LLC3,200$152K0.1%+700.0%0.006%
10/11/2024 CX Institutional54,147$2.58M0.1%N/A0.109%
10/10/2024 Exchange Traded Concepts LLC81,881$3.90M0.1%-2.5%0.165%
10/10/2024 Inspire Investing LLC16,280$775K0.1%-8.6%0.033%
10/10/2024 Livforsakringsbolaget Skandia Omsesidigt12,100$576K0.0%N/A0.024%
10/8/2024 CWM LLC2,455$117K0.0%+43.7%0.005%
10/7/2024 GAMMA Investing LLC1,035$49K0.0%+33.5%0.002%
10/5/2024 Handelsbanken Fonder AB14,000$666K0.0%+75.0%0.028%
10/3/2024 SG Americas Securities LLC7,623$363K0.0%N/A0.015%
9/16/2024 Point72 DIFC Ltd1,721$77K0.0%+30.0%0.003%
9/16/2024 Point72 Asia Singapore Pte. Ltd.1,598$71K0.0%-62.7%0.003%
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8/16/2024 Algert Global LLC20,486$913K0.0%+12.2%0.041%
8/15/2024Susquehanna Fundamental Investments LLC66,759$2.98M0.1%+2.2%0.135%
8/15/2024 Mackenzie Financial Corp11,954$533K0.0%N/A0.024%
8/15/2024 The Manufacturers Life Insurance Company27,252$1.21M0.0%+4.9%0.055%
8/15/2024 Millennium Management LLC1,464,195$65.25M0.0%+81.6%2.953%
8/15/2024 AQR Capital Management LLC144,201$6.43M0.0%-25.4%0.291%
8/15/2024 AXA S.A.35,900$1.60M0.0%-39.6%0.072%
8/15/2024 Point72 Asia Singapore Pte. Ltd.1,598$71K0.0%-62.7%0.003%
8/14/2024 Point72 Asset Management L.P.645,689$28.77M0.1%+152.9%1.302%
8/14/2024 Point72 DIFC Ltd1,721$77K0.0%+30.0%0.003%
(Data available from 1/1/2016 forward)

BFH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of BFH shares?

During the previous two years, 245 institutional investors and hedge funds held shares of Bread Financial. The most heavily invested institutionals were Vanguard Group Inc. ($217.77M), Turtle Creek Asset Management Inc. ($149.93M), Dimensional Fund Advisors LP ($141.39M), Wellington Management Group LLP ($100.52M), State Street Corp ($96.80M), Hsbc Holdings PLC ($65.56M), and Millennium Management LLC ($65.25M).Learn more on BFH's institutional investors.

What percentage of Bread Financial stock is owned by institutional investors?

99.52% of Bread Financial stock is owned by institutional investors. Learn more on BFH's institutional investor holdings.

Which institutional investors have been buying Bread Financial stock?

Of the 204 institutional investors that purchased Bread Financial stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wellington Management Group LLP ($2.80M), Macquarie Group Ltd. ($1.26M), Deutsche Bank AG ($1.22M), Pzena Investment Management LLC ($1.05M), Dimensional Fund Advisors LP ($964.49K), Jacobs Levy Equity Management Inc. ($885.03K), and Turtle Creek Asset Management Inc. ($678.43K).

How much institutional buying is happening at Bread Financial?

Institutional investors have bought a total of 18,574,282 shares in the last 24 months. This purchase volume represents approximately $664.73M in transactions.

Which Bread Financial major shareholders have been selling company stock?

Of the 116 institutional investors that sold Bread Financial stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Thrivent Financial for Lutherans ($8.41M), FMR LLC ($4.75M), Wellington Management Group LLP ($3.93M), Franklin Resources Inc. ($3.54M), Victory Capital Management Inc. ($1.30M), Bank of Montreal Can ($1.01M), and UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($832.89K).

How much institutional selling is happening at Bread Financial?

Institutional investors have sold a total of 28,917,898 shares in the last 24 months. This volume of shares sold represents approximately $1.28B in transactions.



This page (NYSE:BFH) was last updated on 12/21/2024 by MarketBeat.com Staff
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