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Bread Financial (BFH) Institutional Ownership

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$48.14 -0.75 (-1.53%)
Closing price 04/28/2025 03:59 PM Eastern
Extended Trading
$48.12 -0.02 (-0.04%)
As of 04:37 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Current
Institutional Ownership
Percentage
99.52%
Number of
Institutional Buyers
(last 12 months)
183
Total
Institutional Inflows
(last 12 months)
$519.94M
Number of
Institutional Sellers
(last 12 months)
122
Total
Institutional Outflows
(last 12 months)
$1.67B
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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
4/28/2025Principal Financial Group Inc.244,503$12.25M0.0%+1.4%0.508%
4/28/2025Oregon Public Employees Retirement Fund11,233$563K0.0%-4.3%0.023%
4/28/2025Teacher Retirement System of Texas7,268$364K0.0%N/A0.015%
4/25/2025 New York State Teachers Retirement System68,444$3.43M0.0%-1.3%0.142%
4/25/2025 Amalgamated Bank13,992$701K0.0%-3.9%0.029%
4/24/2025 Allspring Global Investments Holdings LLC8,689$435K0.0%+54.0%0.018%
4/24/2025 Highland Capital Management LLC7,204$361K0.0%+25.6%0.015%
4/24/2025 Illinois Municipal Retirement Fund28,016$1.40M0.0%+19.2%0.058%
4/23/2025 Robeco Institutional Asset Management B.V.118,564$5.94M0.0%+5.8%0.246%
4/22/2025 Innealta Capital LLC4,850$243K0.1%-10.0%0.010%
4/21/2025 State of Alaska Department of Revenue27,202$1.36M0.0%-3.5%0.057%
4/17/2025 QRG Capital Management Inc.4,037$202K0.0%+10.2%0.008%
4/17/2025 Janney Montgomery Scott LLC32,720$1.64M0.0%+51.1%0.068%
4/17/2025 Exchange Traded Concepts LLC90,249$4.52M0.1%+6.3%0.187%
4/15/2025 Thompson Investment Management Inc.96,113$4.81M0.7%-14.3%0.200%
4/15/2025 CX Institutional47,296$2.37M0.1%+14,819.9%0.098%
4/15/2025 SG Americas Securities LLC7,713$386K0.0%N/A0.016%
4/15/2025 GAMMA Investing LLC1,457$73K0.0%+28.0%0.003%
4/14/2025 Yousif Capital Management LLC21,125$1.06M0.0%-4.8%0.044%
4/14/2025 Harbor Capital Advisors Inc.18,847$944K0.0%+36.4%0.039%
4/14/2025 Range Financial Group LLC4,998$250K0.1%-24.8%0.010%
4/14/2025 Toth Financial Advisory Corp8,300$416K0.1%N/A0.017%
4/11/2025 Curat Global LLC555$28K0.0%N/A0.001%
4/8/2025 Rhumbline Advisers152,941$7.66M0.0%-4.8%0.318%
4/7/2025 GAMMA Investing LLC72,967$3.65M0.0%+6,311.9%0.152%
4/3/2025 Versant Capital Management Inc1,298$65K0.0%+182.8%0.003%
3/18/2025California State Teachers Retirement System46,467$2.84M0.0%-5.3%0.095%
3/17/2025 Wealth Enhancement Advisory Services LLC5,533$338K0.0%N/A0.011%
2/27/2025Jefferies Financial Group Inc.28,408$1.74M0.0%N/A0.058%
2/20/2025Mackenzie Financial Corp40,622$2.48M0.0%+122.6%0.083%
2/20/2025Castlekeep Investment Advisors LLC27,494$1.68M0.3%N/A0.056%
2/19/2025Public Employees Retirement System of Ohio46,855$2.86M0.0%N/A0.094%
2/18/2025Neo Ivy Capital Management60,579$3.70M0.7%+68.9%0.122%
2/18/2025Vise Technologies Inc.4,264$260K0.0%N/A0.009%
2/18/2025CSS LLC IL5,543$338K0.0%-358.8%0.011%
2/17/2025UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC153,209$9.36M0.0%+21.8%0.308%
2/17/2025Vista Investment Management21,496$1.31M0.5%-3.6%0.043%
2/17/2025Voloridge Investment Management LLC351,605$21.47M0.1%-22.9%0.707%
2/17/2025Squarepoint Ops LLC38,009$2.32M0.0%-163.6%0.076%
2/17/2025Two Sigma Advisers LP93,800$5.73M0.0%-1.3%0.189%
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2/17/2025Two Sigma Investments LP255,033$15.57M0.0%-1.9%0.513%
2/17/2025Turtle Creek Asset Management Inc.3,740,994$228.43M5.9%-18.4%7.524%
2/17/2025Point72 Asia Singapore Pte. Ltd.480$29K0.0%-81.8%0.001%
2/17/2025Point72 Asset Management L.P.462,307$28.23M0.1%+550.8%0.930%
2/17/2025ProShare Advisors LLC15,281$933K0.0%+47.3%0.031%
2/17/2025Quantedge Capital Pte Ltd222,600$13.59M5.0%-31.1%0.448%
2/17/2025Man Group plc61,389$3.75M0.0%+159.7%0.123%
2/17/2025Nomura Holdings Inc.174,411$10.65M0.0%+73.9%0.351%
2/17/2025Nuveen Asset Management LLC139,302$8.51M0.0%-24.0%0.280%
2/17/2025Numerai GP LLC12,773$780K0.2%-14.0%0.026%
2/17/2025Millennium Management LLC236,038$14.41M0.0%+12.6%0.475%
2/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.28,303$1.73M0.0%+4.0%0.057%
2/17/2025Lighthouse Investment Partners LLC123,208$7.52M0.2%N/A0.248%
2/17/2025Interval Partners LP17,850$1.09M0.0%N/A0.036%
2/17/2025Jacobs Levy Equity Management Inc.1,241,566$75.81M0.3%+10.7%2.497%
2/17/2025Jefferies Financial Group Inc.28,408$1.74M0.0%N/A0.057%
2/17/2025Graham Capital Management L.P.7,772$475K0.0%-88.7%0.016%
2/17/2025Deutsche Bank AG581,468$35.50M0.0%-8.7%1.169%
2/17/2025DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main60,191$3.68M0.0%-18.9%0.121%
2/17/2025Cetera Investment Advisers3,507$214K0.0%N/A0.007%
2/17/2025BOKF NA9,724$556K0.0%-13.9%0.020%
2/17/2025Bridgeway Capital Management LLC472,015$28.82M0.6%-11.4%0.949%
2/17/2025Castlekeep Investment Advisors LLC1,698,995$104K0.0%N/A3.417%
2/17/2025Azora Capital LP221,823$13.55M0.6%N/A0.446%
2/17/2025Balyasny Asset Management L.P.15,972$975K0.0%-19.2%0.032%
2/17/2025Bank of America Corp DE59,666$3.64M0.0%-73.2%0.120%
2/17/2025BNP Paribas Financial Markets119,736$7.31M0.0%-85.4%0.241%
2/17/2025Ameriprise Financial Inc.298,208$18.21M0.0%-95.8%0.600%
2/17/2025Algert Global LLC78,737$4.81M0.1%+104.5%0.158%
2/17/2025Anderson Financial Strategies LLC23,421$1.43M0.9%N/A0.047%
2/17/2025AXA S.A.77,897$4.76M0.0%+11.2%0.157%
2/14/2025Schonfeld Strategic Advisors LLC29,140$1.78M0.0%+23.1%0.059%
2/14/2025AQR Capital Management LLC196,859$12.02M0.0%+11.4%0.396%
2/14/2025Northern Trust Corp601,255$36.71M0.0%+12.1%1.209%
2/14/2025The Manufacturers Life Insurance Company 26,081$1.59M0.0%-3.1%0.052%
2/14/2025Aquatic Capital Management LLC14,690$897K0.0%-73.6%0.030%
2/14/2025Susquehanna Fundamental Investments LLC97,929$5.98M0.1%N/A0.197%
2/14/2025Miller Value Partners LLC304,050$18.57M7.9%+17.6%0.612%
2/14/2025Hancock Whitney Corp6,404$391K0.0%+6.9%0.013%
2/14/2025Voya Investment Management LLC118,720$7.25M0.0%+14.4%0.239%
2/14/2025Price T Rowe Associates Inc. MD40,187$2.45M0.0%+12.2%0.081%
2/14/2025Dark Forest Capital Management LP6,387$390K0.1%N/A0.013%
2/14/2025Massar Capital Management LP6,705$409K0.5%N/A0.013%
2/14/2025Hsbc Holdings PLC1,452,509$89.30M0.1%+1.0%2.921%
2/14/2025State of Tennessee Department of Treasury11,910$727K0.0%-37.9%0.024%
2/14/2025Tower Research Capital LLC TRC 2,907$178K0.0%-12.8%0.006%
2/14/2025JBF Capital Inc.5,000$305K0.1%-39.8%0.010%
2/14/2025MetLife Investment Management LLC30,254$1.85M0.0%+7.3%0.061%
2/14/2025Dimensional Fund Advisors LP3,158,140$192.84M0.0%-0.9%6.352%
2/14/2025First Trust Advisors LP90,100$5.50M0.0%-26.6%0.181%
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2/13/2025CANADA LIFE ASSURANCE Co61,170$3.73M0.0%-2.1%0.123%
2/13/2025Marshall Wace LLP3,279$200K0.0%N/A0.007%
2/13/2025XTX Topco Ltd6,537$399K0.0%-81.4%0.013%
2/13/2025Mariner LLC7,544$461K0.0%+15.0%0.015%
2/13/2025Barclays PLC87,696$5.36M0.0%-3,844.5%0.176%
2/13/2025Summit Investment Advisors Inc.5,202$318K0.3%+3.7%0.010%
2/13/2025Rockefeller Capital Management L.P.81,812$5.00M0.0%-35.1%0.165%
2/13/2025Sterling Capital Management LLC14,005$855K0.0%+11.1%0.028%
2/13/2025LSV Asset Management285,540$17.44M0.0%-11.8%0.574%
2/13/2025Pinnacle Holdings LLC750$46K0.0%N/A0.002%
(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, 301 institutional investors and hedge funds held shares of Bread Financial. The most heavily invested institutionals were Vanguard Group Inc. ($357.11M), Turtle Creek Asset Management Inc. ($228.43M), Dimensional Fund Advisors LP ($192.84M), Wellington Management Group LLP ($100.52M), State Street Corp ($96.80M), Hsbc Holdings PLC ($89.30M), and American Century Companies Inc. ($84.39M).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 244 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), Castlekeep Investment Advisors LLC ($1.73M), Deutsche Bank AG ($1.22M), Pzena Investment Management LLC ($1.05M), Jacobs Levy Equity Management Inc. ($1.01M), Norges Bank ($824.88K), and Point72 Asset Management L.P. ($781.69K).

How much institutional buying is happening at Bread Financial?

Institutional investors have bought a total of 20,964,091 shares in the last 24 months. This purchase volume represents approximately $880.75M in transactions.

Which Bread Financial major shareholders have been selling company stock?

Of the 157 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 ($8.40M), Ameriprise Financial Inc. ($6.81M), FMR LLC ($4.75M), Wellington Management Group LLP ($3.93M), Franklin Resources Inc. ($1.60M), Victory Capital Management Inc. ($1.23M), and Bank of Montreal Can ($1.07M).

How much institutional selling is happening at Bread Financial?

Institutional investors have sold a total of 36,742,928 shares in the last 24 months. This volume of shares sold represents approximately $1.81B in transactions.



This page (NYSE:BFH) was last updated on 4/29/2025 by MarketBeat.com Staff
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