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Bread Financial (BFH) Institutional Ownership

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$63.23 -0.48 (-0.75%)
Closing price 01/31/2025 03:59 PM Eastern
Extended Trading
$63.33 +0.10 (+0.15%)
As of 01/31/2025 05:45 PM 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.
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Institutional Ownership Changes (13F Filings) for Bread Financial (NYSE:BFH)

Current
Institutional Ownership
Percentage
99.52%
Number of
Institutional Buyers
(last 12 months)
131
Total
Institutional Inflows
(last 12 months)
$255.76M
Number of
Institutional Sellers
(last 12 months)
86
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

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/31/2025Convergence Investment Partners LLC40,120$2.45M0.5%+53.4%0.081%
1/31/2025New York State Common Retirement Fund36,419$2.22M0.0%+68.5%0.073%
1/31/2025Truist Financial Corp3,705$226K0.0%N/A0.007%
1/31/2025CIBC Asset Management Inc4,872$297K0.0%+4.4%0.010%
1/31/2025Principal Financial Group Inc.241,087$14.72M0.0%+2.9%0.485%
1/31/2025State of New Jersey Common Pension Fund D36,450$2.23M0.0%+3.5%0.073%
1/30/2025 Rhumbline Advisers160,615$9.81M0.0%-0.4%0.323%
1/30/2025 New York State Teachers Retirement System69,316$4.23M0.0%-0.3%0.139%
1/29/2025 Savant Capital LLC5,329$325K0.0%+5.8%0.011%
1/28/2025 Thompson Investment Management Inc.112,170$6.85M1.0%-3.2%0.226%
1/28/2025 Entropy Technologies LP15,188$927K0.1%N/A0.031%
1/28/2025 Empowered Funds LLC205,085$12.52M0.2%-6.0%0.412%
1/27/2025 State of Alaska Department of Revenue28,180$1.72M0.0%-0.6%0.057%
1/27/2025 Choreo LLC3,277$201K0.0%N/A0.007%
1/27/2025 Stratos Wealth Advisors LLC38,560$2.35M0.1%-1.3%0.078%
1/27/2025 Yousif Capital Management LLC22,191$1.36M0.0%-1.9%0.045%
1/23/2025 Highland Capital Management LLC5,734$350K0.0%+6.5%0.012%
1/23/2025 Hantz Financial Services Inc.23,273$1.42M0.0%-5.1%0.047%
1/23/2025 Robeco Institutional Asset Management B.V.112,057$6.84M0.0%-4.6%0.225%
1/22/2025 KBC Group NV2,103$128K0.0%+36.1%0.004%
1/21/2025 DGS Capital Management LLC8,102$495K0.1%-22.4%0.016%
1/21/2025 Exchange Traded Concepts LLC84,876$5.18M0.1%+3.7%0.171%
1/17/2025 Inspire Investing LLC13,438$821K0.1%-17.5%0.027%
1/17/2025 Janney Montgomery Scott LLC21,651$1.32M0.0%+15.7%0.044%
1/16/2025 Crossmark Global Holdings Inc.3,496$213K0.0%N/A0.007%
1/15/2025 Hennessy Advisors Inc.57,000$3.48M0.1%N/A0.115%
1/10/2025 Harbor Capital Advisors Inc.13,819$844K0.0%-5.1%0.028%
1/8/2025 First Hawaiian Bank9,011$550K0.0%-79.1%0.018%
1/7/2025 Range Financial Group LLC6,642$406K0.2%N/A0.013%
1/7/2025 Diversified Trust Co3,427$209K0.0%N/A0.007%
12/19/2024Principal 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%
11/27/2024Franklin Resources Inc.920,684$46.73M0.0%-20.5%1.852%
11/25/2024World Investment Advisors LLC17,034$810K0.0%N/A0.034%
11/20/2024Virtu Financial LLC21,105$1.00M0.1%N/A0.042%
11/18/2024Neo Ivy Capital Management35,868$1.71M0.6%-48.6%0.072%
11/16/2024Geode Capital Management LLC1,155,989$55.01M0.0%+1.2%2.325%
11/15/2024Y Intercept Hong Kong Ltd28,373$1.35M0.1%N/A0.057%
11/15/2024XTX Topco Ltd35,190$1.67M0.1%+94.1%0.071%
11/15/2024National Bank of Canada FI873$42K0.0%-55.0%0.002%
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11/15/2024Wellington Management Group LLP2,112,725$100.52M0.0%-65.1%4.250%
11/15/2024State Street Corp2,034,554$96.80M0.0%+2.1%4.092%
11/15/2024Quadrature Capital Ltd17,574$836K0.0%+99.6%0.035%
11/15/2024Petrus Trust Company LTA12,344$587K0.1%N/A0.025%
11/15/2024Point72 DIFC Ltd15,898$756K0.0%+823.8%0.032%
11/15/2024Point72 Asset Management L.P.71,035$3.38M0.0%-89.0%0.143%
11/15/2024Jacobs Levy Equity Management Inc.1,121,329$53.35M0.2%+30.2%2.255%
11/15/2024Hotchkis & Wiley Capital Management LLC234,460$11.16M0.0%-21.3%0.472%
11/15/2024HighTower Advisors LLC5,712$274K0.0%-17.5%0.011%
11/15/2024Centiva Capital LP34,355$1.64M0.0%N/A0.069%
11/15/2024ClearAlpha Technologies LP5,776$275K0.1%N/A0.012%
11/15/2024Paloma Partners Management Co15,701$747K0.0%N/A0.032%
11/15/2024Point72 Asia Singapore Pte. Ltd.2,631$125K0.0%+64.6%0.005%
11/15/2024Point72 Hong Kong Ltd89,867$4.28M0.3%N/A0.181%
11/14/2024Edgestream Partners L.P.13,384$637K0.0%-54.8%0.027%
11/14/2024Verition Fund Management LLC8,763$417K0.0%-77.9%0.018%
11/14/2024Rockefeller 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%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC125,775$5.98M0.0%-86.9%0.253%
11/14/2024Public Sector Pension Investment Board105,405$5.02M0.0%-3.4%0.212%
11/13/2024Kize Capital LP48,182$2.29M2.7%-45.4%0.097%
11/13/2024FMR LLC3,978$189K0.0%-99.9%0.008%
11/13/2024Quantbot Technologies LP44,422$2.11M0.1%+590.9%0.089%
11/13/2024The Manufacturers Life Insurance Company26,912$1.28M0.0%-1.2%0.054%
11/13/2024Bank of Montreal Can262,881$12.28M0.0%-79.4%0.529%
11/13/2024Dynamic Technology Lab Private Ltd64,934$3.09M0.3%N/A0.131%
11/12/2024Alpha DNA Investment Management LLC8,389$399K0.1%N/A0.017%
11/12/2024Algert Global LLC38,500$1.83M0.0%+87.9%0.077%
11/12/2024Charles Schwab Investment Management Inc.730,531$34.76M0.0%+1.9%1.469%
11/12/2024Massachusetts Financial Services Co. MA26,877$1.28M0.0%-2.4%0.054%
11/9/2024Intech Investment Management LLC74,601$3.55M0.0%N/A0.150%
11/8/2024Pzena Investment Management LLC880,827$41.91M0.1%+38.2%1.772%
11/8/2024Factorial Partners LLC34,000$1.62M0.9%+78.9%0.068%
11/8/2024Segall Bryant & Hamill LLC56,975$2.71M0.0%N/A0.115%
11/8/2024Prospera Financial Services Inc6,527$311K0.0%+42.2%0.013%
11/7/2024Meeder Asset Management Inc.7,226$344K0.0%+139.0%0.015%
11/7/2024Quest Partners LLC11,266$536K0.0%N/A0.023%
11/7/2024Thrivent Financial for Lutherans39,011$1.86M0.0%-99.5%0.078%
11/6/2024Mutual of America Capital Management LLC7,472$356K0.0%-8.3%0.015%
11/6/2024Natixis Advisors LLC13,421$639K0.0%+2.8%0.027%
11/6/2024Mizuho 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%
11/6/2024Royce & Associates LP119,675$5.69M0.1%-3.3%0.241%
11/6/2024Brooktree Capital Management156,285$7.44M6.0%-0.7%0.314%
11/5/2024Victory Capital Management Inc.76,834$3.66M0.0%-93.9%0.155%
11/5/2024GSA Capital Partners LLP11,431$544K0.0%+23.7%0.023%
11/4/2024Versor Investments LP14,600$695K0.1%N/A0.029%
11/4/2024Los Angeles Capital Management LLC15,366$731K0.0%-2.1%0.031%
11/4/2024State of New Jersey Common Pension Fund D35,232$1.68M0.0%N/A0.071%
11/2/2024Covestor Ltd2,019$96K0.1%-21.5%0.004%
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11/1/2024Assetmark Inc.98,079$4.67M0.0%+6.2%0.197%
11/1/2024 Verity Asset Management Inc.8,070$384K0.1%N/A0.016%
10/31/2024Principal Financial Group Inc.234,199$11.14M0.0%-4.3%0.471%
10/30/2024Amalgamated Bank14,607$695K0.0%-3.4%0.029%
10/29/2024Innealta 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%
10/28/2024US 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%
(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, 248 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 205 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 18,584,000 shares in the last 24 months. This purchase volume represents approximately $668.30M in transactions.

Which Bread Financial major shareholders have been selling company stock?

Of the 122 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 28,976,247 shares in the last 24 months. This volume of shares sold represents approximately $1.29B in transactions.


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This page (NYSE:BFH) was last updated on 2/1/2025 by MarketBeat.com Staff
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