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Bread Financial (BFH) Institutional Ownership

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$51.87 -2.13 (-3.94%)
Closing price 03:59 PM Eastern
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$51.74 -0.13 (-0.25%)
As of 05:19 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)
179
Total
Institutional Inflows
(last 12 months)
$516.30M
Number of
Institutional Sellers
(last 12 months)
123
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
2/27/2025Jefferies Financial Group Inc.28,408$1.74M0.0%N/A0.058%
2/20/2025 Mackenzie Financial Corp40,622$2.48M0.0%+122.6%0.083%
2/20/2025 Castlekeep Investment Advisors LLC27,494$1.68M0.3%N/A0.056%
2/19/2025 Public Employees Retirement System of Ohio46,855$2.86M0.0%N/A0.094%
2/18/2025 Neo Ivy Capital Management60,579$3.70M0.7%+68.9%0.122%
2/18/2025 Vise Technologies Inc.4,264$260K0.0%N/A0.009%
2/18/2025 CSS LLC IL5,543$338K0.0%-358.8%0.011%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC153,209$9.36M0.0%+21.8%0.308%
2/17/2025 Vista Investment Management21,496$1.31M0.5%-3.6%0.043%
2/17/2025 Voloridge Investment Management LLC351,605$21.47M0.1%-22.9%0.707%
2/17/2025 Squarepoint Ops LLC38,009$2.32M0.0%-163.6%0.076%
2/17/2025 Two Sigma Advisers LP93,800$5.73M0.0%-1.3%0.189%
2/17/2025 Two Sigma Investments LP255,033$15.57M0.0%-1.9%0.513%
2/17/2025 Turtle Creek Asset Management Inc.3,740,994$228.43M5.9%-18.4%7.524%
2/17/2025 Point72 Asia Singapore Pte. Ltd.480$29K0.0%-81.8%0.001%
2/17/2025 Point72 Asset Management L.P.462,307$28.23M0.1%+550.8%0.930%
2/17/2025 ProShare Advisors LLC15,281$933K0.0%+47.3%0.031%
2/17/2025 Quantedge Capital Pte Ltd222,600$13.59M5.0%-31.1%0.448%
2/17/2025 Man Group plc61,389$3.75M0.0%+159.7%0.123%
2/17/2025 Nomura Holdings Inc.174,411$10.65M0.0%+73.9%0.351%
2/17/2025 Nuveen Asset Management LLC139,302$8.51M0.0%-24.0%0.280%
2/17/2025 Numerai GP LLC12,773$780K0.2%-14.0%0.026%
2/17/2025 Millennium Management LLC236,038$14.41M0.0%+12.6%0.475%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.28,303$1.73M0.0%+4.0%0.057%
2/17/2025 Lighthouse Investment Partners LLC123,208$7.52M0.2%N/A0.248%
2/17/2025 Interval Partners LP17,850$1.09M0.0%N/A0.036%
2/17/2025 Jacobs 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%
2/17/2025 Graham Capital Management L.P.7,772$475K0.0%-88.7%0.016%
2/17/2025 Deutsche Bank AG581,468$35.50M0.0%-8.7%1.169%
2/17/2025 DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main60,191$3.68M0.0%-18.9%0.121%
2/17/2025 Cetera Investment Advisers3,507$214K0.0%N/A0.007%
2/17/2025 BOKF NA9,724$556K0.0%-13.9%0.020%
2/17/2025 Bridgeway Capital Management LLC472,015$28.82M0.6%-11.4%0.949%
2/17/2025 Castlekeep Investment Advisors LLC1,698,995$104K0.0%N/A3.417%
2/17/2025 Azora Capital LP221,823$13.55M0.6%N/A0.446%
2/17/2025 Balyasny Asset Management L.P.15,972$975K0.0%-19.2%0.032%
2/17/2025 Bank of America Corp DE59,666$3.64M0.0%-73.2%0.120%
2/17/2025 BNP Paribas Financial Markets119,736$7.31M0.0%-85.4%0.241%
2/17/2025 Ameriprise Financial Inc.298,208$18.21M0.0%-95.8%0.600%
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2/17/2025 Algert Global LLC78,737$4.81M0.1%+104.5%0.158%
2/17/2025 Anderson Financial Strategies LLC23,421$1.43M0.9%N/A0.047%
2/17/2025 AXA S.A.77,897$4.76M0.0%+11.2%0.157%
2/14/2025 Schonfeld Strategic Advisors LLC29,140$1.78M0.0%+23.1%0.059%
2/14/2025 AQR Capital Management LLC196,859$12.02M0.0%+11.4%0.396%
2/14/2025 Northern Trust Corp601,255$36.71M0.0%+12.1%1.209%
2/14/2025 The Manufacturers Life Insurance Company 26,081$1.59M0.0%-3.1%0.052%
2/14/2025 Aquatic Capital Management LLC14,690$897K0.0%-73.6%0.030%
2/14/2025 Susquehanna Fundamental Investments LLC97,929$5.98M0.1%N/A0.197%
2/14/2025 Miller Value Partners LLC304,050$18.57M7.9%+17.6%0.612%
2/14/2025 Hancock Whitney Corp6,404$391K0.0%+6.9%0.013%
2/14/2025 Voya Investment Management LLC118,720$7.25M0.0%+14.4%0.239%
2/14/2025 Price T Rowe Associates Inc. MD40,187$2.45M0.0%+12.2%0.081%
2/14/2025 Dark Forest Capital Management LP6,387$390K0.1%N/A0.013%
2/14/2025 Massar Capital Management LP6,705$409K0.5%N/A0.013%
2/14/2025 Hsbc Holdings PLC1,452,509$89.30M0.1%+1.0%2.921%
2/14/2025 State of Tennessee Department of Treasury11,910$727K0.0%-37.9%0.024%
2/14/2025 Tower Research Capital LLC TRC 2,907$178K0.0%-12.8%0.006%
2/14/2025 JBF Capital Inc.5,000$305K0.1%-39.8%0.010%
2/14/2025 MetLife Investment Management LLC30,254$1.85M0.0%+7.3%0.061%
2/14/2025 Dimensional Fund Advisors LP3,158,140$192.84M0.0%-0.9%6.352%
2/14/2025 First Trust Advisors LP90,100$5.50M0.0%-26.6%0.181%
2/13/2025 CANADA LIFE ASSURANCE Co61,170$3.73M0.0%-2.1%0.123%
2/13/2025 Marshall Wace LLP3,279$200K0.0%N/A0.007%
2/13/2025 XTX Topco Ltd6,537$399K0.0%-81.4%0.013%
2/13/2025 Mariner LLC7,544$461K0.0%+15.0%0.015%
2/13/2025 Barclays PLC87,696$5.36M0.0%-3,844.5%0.176%
2/13/2025 Summit Investment Advisors Inc.5,202$318K0.3%+3.7%0.010%
2/13/2025 Rockefeller Capital Management L.P.81,812$5.00M0.0%-35.1%0.165%
2/13/2025 Sterling Capital Management LLC14,005$855K0.0%+11.1%0.028%
2/13/2025 LSV Asset Management285,540$17.44M0.0%-11.8%0.574%
2/13/2025 Pinnacle Holdings LLC750$46K0.0%N/A0.002%
2/13/2025 Martingale Asset Management L P32,130$1.96M0.0%-5.8%0.065%
2/13/2025 Nierenberg Investment Management Company Inc.27,680$1.69M0.9%-40.7%0.056%
2/13/2025 Renaissance Technologies LLC14,200$867K0.0%-85.6%0.029%
2/13/2025 Legal & General Group Plc147,939$9.03M0.0%-1.2%0.298%
2/13/2025 Invesco Ltd.368,469$22.50M0.0%-36.1%0.741%
2/13/2025 Bank of Montreal Can201,167$12.28M0.0%-23.5%0.405%
2/13/2025 Cerity Partners LLC4,999$305K0.0%-29.4%0.010%
2/13/2025 Federated Hermes Inc.30,641$1.87M0.0%+1.0%0.062%
2/13/2025 Russell Investments Group Ltd.203,376$12.42M0.0%+13.2%0.409%
2/13/2025 Envestnet Asset Management Inc.9,404$574K0.0%+4.4%0.019%
2/13/2025 Dynamic Technology Lab Private Ltd21,028$1.28M0.2%-67.6%0.042%
2/13/2025 Integrated Quantitative Investments LLC6,000$366K0.2%N/A0.012%
2/12/2025 ExodusPoint Capital Management LP101,222$6.18M0.0%+0.9%0.204%
2/12/2025 Bryce Point Capital LLC14,907$910K0.3%N/A0.030%
2/12/2025 Massachusetts Financial Services Co. MA26,098$1.59M0.0%-2.9%0.052%
2/12/2025 Geode Capital Management LLC1,154,096$70.49M0.0%-0.2%2.321%
2/12/2025 Franklin Resources Inc.1,207,404$73.72M0.0%+31.1%2.428%
2/12/2025 Alliancebernstein L.P.64,462$3.94M0.0%+4.3%0.130%
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2/12/2025 O Shaughnessy Asset Management LLC7,248$443K0.0%+2.5%0.015%
2/12/2025 Brandywine Global Investment Management LLC121,659$7.43M0.1%-4.4%0.245%
2/12/2025 CIBC Private Wealth Group LLC2,969$176K0.0%-7.7%0.006%
2/12/2025 Arrowstreet Capital Limited Partnership984,435$60.11M0.0%-1.6%1.980%
2/12/2025 Pictet Asset Management Holding SA7,026$429K0.0%+9.4%0.014%
2/12/2025 Frazier Financial Advisors LLC402$25K0.0%-31.2%0.001%
2/12/2025 New Age Alpha Advisors LLC9,488$579K0.0%N/A0.019%
2/12/2025 Norges Bank388,792$23.74M0.0%N/A0.782%
2/12/2025 Mitsubishi UFJ Trust & Banking Corp45,793$2.80M0.0%-15.4%0.092%
2/11/2025 Segall Bryant & Hamill LLC33,525$2.05M0.0%-41.2%0.067%
(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, 298 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 240 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 20,806,239 shares in the last 24 months. This purchase volume represents approximately $872.15M in transactions.

Which Bread Financial major shareholders have been selling company stock?

Of the 159 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. ($1.26M), and Bank of Montreal Can ($1.07M).

How much institutional selling is happening at Bread Financial?

Institutional investors have sold a total of 36,813,283 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 3/3/2025 by MarketBeat.com Staff
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