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Bread Financial (BFH) Institutional Ownership

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$42.54 -1.39 (-3.15%)
Closing price 03:59 PM Eastern
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$42.67 +0.14 (+0.32%)
As of 06:30 PM Eastern
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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)
180
Total
Institutional Inflows
(last 12 months)
$515.22M
Number of
Institutional Sellers
(last 12 months)
121
Total
Institutional Outflows
(last 12 months)
$1.67B
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BFH Institutional Buying and Selling by Quarter

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Bread Financial Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/7/2025GAMMA 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%
3/17/2025Wealth 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%
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%
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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%
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%
2/13/2025Martingale Asset Management L P32,130$1.96M0.0%-5.8%0.065%
2/13/2025Nierenberg Investment Management Company Inc.27,680$1.69M0.9%-40.7%0.056%
2/13/2025Renaissance Technologies LLC14,200$867K0.0%-85.6%0.029%
2/13/2025Legal & General Group Plc147,939$9.03M0.0%-1.2%0.298%
2/13/2025Invesco Ltd.368,469$22.50M0.0%-36.1%0.741%
2/13/2025Bank of Montreal Can201,167$12.28M0.0%-23.5%0.405%
2/13/2025Cerity Partners LLC4,999$305K0.0%-29.4%0.010%
2/13/2025Federated Hermes Inc.30,641$1.87M0.0%+1.0%0.062%
2/13/2025Russell Investments Group Ltd.203,376$12.42M0.0%+13.2%0.409%
2/13/2025Envestnet Asset Management Inc.9,404$574K0.0%+4.4%0.019%
2/13/2025Dynamic Technology Lab Private Ltd21,028$1.28M0.2%-67.6%0.042%
2/13/2025Integrated Quantitative Investments LLC6,000$366K0.2%N/A0.012%
2/12/2025ExodusPoint Capital Management LP101,222$6.18M0.0%+0.9%0.204%
2/12/2025Bryce Point Capital LLC14,907$910K0.3%N/A0.030%
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2/12/2025Massachusetts Financial Services Co. MA26,098$1.59M0.0%-2.9%0.052%
2/12/2025Geode Capital Management LLC1,154,096$70.49M0.0%-0.2%2.321%
2/12/2025Franklin Resources Inc.1,207,404$73.72M0.0%+31.1%2.428%
2/12/2025Alliancebernstein L.P.64,462$3.94M0.0%+4.3%0.130%
2/12/2025O Shaughnessy Asset Management LLC7,248$443K0.0%+2.5%0.015%
2/12/2025Brandywine Global Investment Management LLC121,659$7.43M0.1%-4.4%0.245%
2/12/2025CIBC Private Wealth Group LLC2,969$176K0.0%-7.7%0.006%
2/12/2025Arrowstreet Capital Limited Partnership984,435$60.11M0.0%-1.6%1.980%
2/12/2025Pictet Asset Management Holding SA7,026$429K0.0%+9.4%0.014%
2/12/2025Frazier Financial Advisors LLC402$25K0.0%-31.2%0.001%
(Data available from 1/1/2016 forward)

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BFH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of BFH shares?

During the previous two years, 299 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 241 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 20,875,275 shares in the last 24 months. This purchase volume represents approximately $875.84M in transactions.

Which Bread Financial major shareholders have been selling company stock?

Of the 158 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 36,735,460 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 4/8/2025 by MarketBeat.com Staff
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