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Bread Financial (BFH) Institutional Ownership

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$64.30 -1.27 (-1.93%)
Closing price 09/9/2025 03:59 PM Eastern
Extended Trading
$64.22 -0.09 (-0.14%)
As of 09/9/2025 05:32 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.

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

Current
Institutional Ownership
Percentage
99.52%
Number of
Institutional Buyers
(last 12 months)
208
Total
Institutional Inflows
(last 12 months)
$674.38M
Number of
Institutional Sellers
(last 12 months)
146
Total
Institutional Outflows
(last 12 months)
$1.78B
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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
8/26/2025Thrivent Financial for Lutherans34,228$1.96M0.0%-5.1%0.073%
8/18/2025Nomura Holdings Inc.24,087$1.38M0.0%-88.7%0.052%
8/16/2025Public Sector Pension Investment Board186,284$10.64M0.0%+0.7%0.399%
8/16/2025Headlands Technologies LLC3,223$184K0.0%N/A0.007%
8/15/2025CANADA LIFE ASSURANCE Co54,588$3.12M0.0%-2.5%0.117%
8/15/2025Tower Research Capital LLC TRC 6,554$374K0.0%+373.9%0.014%
8/15/2025Corient Private Wealth LLC3,853$220K0.0%N/A0.008%
8/15/2025State of Tennessee Department of Treasury22,210$1.27M0.0%-10.4%0.048%
8/15/2025Oxford Asset Management LLP9,831$562K0.2%+96.3%0.021%
8/15/2025Man Group plc57,675$3.29M0.0%-12.6%0.124%
8/15/2025BNP Paribas Financial Markets10,988$628K0.0%-78.4%0.024%
8/15/2025Bridgeway Capital Management LLC331,831$18.95M0.5%-7.0%0.711%
8/15/2025Brevan Howard Capital Management LP26,125$1.49M0.0%+59.3%0.056%
8/15/2025Balyasny Asset Management L.P.75,348$4.30M0.0%N/A0.162%
8/15/2025Bank of America Corp DE537,656$30.71M0.0%+241.1%1.153%
8/15/2025Ameriprise Financial Inc.364,276$20.81M0.0%+9.7%0.781%
8/15/2025AQR Capital Management LLC108,899$6.22M0.0%-21.0%0.233%
8/14/2025Basswood Capital Management L.L.C.308,964$17.65M0.8%+73.6%0.662%
8/14/2025Vista Investment Management22,215$1.27M0.5%+1.7%0.048%
8/14/2025Raymond James Financial Inc.9,206$526K0.0%N/A0.020%
8/14/2025Quantinno Capital Management LP9,454$540K0.0%+65.8%0.020%
8/14/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25,593$1.46M0.0%-13.5%0.055%
8/14/2025DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main99,721$5.70M0.0%+19.0%0.214%
8/14/2025The Manufacturers Life Insurance Company 23,970$1.37M0.0%-11.0%0.051%
8/14/2025Sei Investments Co.158,622$9.06M0.0%+37.8%0.340%
8/14/2025Qube Research & Technologies Ltd55,452$3.17M0.0%-59.2%0.119%
8/14/2025AXA S.A.124,149$7.09M0.0%+14.9%0.266%
8/14/2025State Street Corp1,923,450$109.87M0.0%-2.9%4.124%
8/14/2025WINTON GROUP Ltd41,692$2.38M0.1%-64.1%0.089%
8/14/2025Cerity Partners LLC5,628$321K0.0%+14.0%0.012%
8/14/2025Federated Hermes Inc.30,818$1.76M0.0%-0.8%0.066%
8/13/2025Jump Financial LLC198,308$11.33M0.1%+132.6%0.425%
8/13/2025Amundi14,309$857K0.0%-46.2%0.031%
8/13/2025Marshall Wace LLP14,900$851K0.0%N/A0.032%
8/13/2025First Trust Advisors LP57,908$3.31M0.0%+3.2%0.124%
8/13/2025EverSource Wealth Advisors LLC711$41K0.0%+127.2%0.002%
8/13/2025Invesco Ltd.495,585$28.31M0.0%-6.3%1.063%
8/13/2025Arrowstreet Capital Limited Partnership1,233,121$70.44M0.0%+25.1%2.644%
8/13/2025Quantbot Technologies LP35,645$2.04M0.1%-78.8%0.076%
8/13/2025OMERS ADMINISTRATION Corp20,000$1.14M0.0%N/A0.043%
8/13/2025Edgestream Partners L.P.84,920$4.85M0.1%+1,449.4%0.182%
8/13/2025New York State Common Retirement Fund14,819$846K0.0%-12.9%0.032%
8/13/2025Norges Bank290,591$16.60M0.0%N/A0.623%
8/13/2025Quadrature Capital Ltd10,127$578K0.0%+14.4%0.022%
8/13/2025Hsbc Holdings PLC978,946$56.47M0.0%-21.9%2.099%
8/13/2025Capital Fund Management S.A.80,948$4.62M0.0%N/A0.174%
8/13/2025Grantham Mayo Van Otterloo & Co. LLC44,967$2.57M0.0%N/A0.096%
8/13/2025Russell Investments Group Ltd.190,801$10.90M0.0%+2.4%0.409%
8/12/2025XTX Topco Ltd10,930$624K0.0%+92.5%0.023%
8/12/2025Steward Partners Investment Advisory LLC20,787$1.19M0.0%-1.4%0.045%
8/12/2025Ameritas Investment Partners Inc.4,768$272K0.0%-8.3%0.010%
8/12/2025Prudential Financial Inc.213,290$12.18M0.0%-5.3%0.457%
8/12/2025Sierra Summit Advisors LLC12,868$735K0.1%+9.1%0.028%
8/12/2025American Century Companies Inc.1,490,745$85.15M0.0%+2.0%3.196%
8/12/2025Rhumbline Advisers143,928$8.22M0.0%-5.9%0.309%
8/12/2025Franklin Resources Inc.1,720,613$98.28M0.0%+16.9%3.689%
8/12/2025Legal & General Group Plc141,105$8.06M0.0%-0.8%0.303%
8/12/2025Brandywine Global Investment Management LLC112,749$6.44M0.0%-3.8%0.242%
8/12/2025Entropy Technologies LP12,221$698K0.1%+45.6%0.026%
8/12/2025Swiss National Bank93,723$5.35M0.0%-2.7%0.201%
8/12/2025Ensign Peak Advisors Inc16,092$919K0.0%-13.4%0.035%
8/11/2025Nierenberg Investment Management Company Inc.15,380$879K0.5%-44.4%0.033%
8/11/2025Factorial Partners LLC35,000$2.00M1.4%-2.8%0.075%
8/11/2025Empowered Funds LLC156,920$8.96M0.1%-15.2%0.336%
8/11/2025Pinnacle Wealth Planning Services Inc.3,670$210K0.0%N/A0.008%
8/11/2025LSV Asset Management287,940$16.45M0.0%+8.4%0.617%
8/11/2025Universal Beteiligungs und Servicegesellschaft mbH51,695$2.95M0.0%+48.8%0.111%
8/11/2025Integrated Quantitative Investments LLC6,600$377K0.1%-76.3%0.014%
8/8/2025Cetera Investment Advisers4,616$264K0.0%N/A0.010%
8/8/2025Intech Investment Management LLC41,280$2.36M0.0%-7.0%0.089%
8/8/2025MJP Associates Inc. ADV3,771$215K0.0%N/A0.008%
8/8/2025Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,951$683K0.0%+1.7%0.026%
8/8/2025Geode Capital Management LLC1,135,784$64.88M0.0%-4.6%2.435%
8/8/2025PNC Financial Services Group Inc.13,456$769K0.0%-9.8%0.029%
8/8/2025KBC Group NV1,631$93K0.0%-23.6%0.003%
8/8/2025Jupiter Asset Management Ltd.298,010$17.02M0.1%-41.1%0.639%
8/7/2025Vise Technologies Inc.4,911$281K0.0%N/A0.011%
8/7/2025BOK Financial Private Wealth Inc.740$42K0.0%N/A0.002%
8/7/2025ProShare Advisors LLC10,419$595K0.0%-13.1%0.022%
8/7/2025Acadian Asset Management LLC166,566$9.51M0.0%-11.7%0.357%
8/7/2025Campbell & CO Investment Adviser LLC29,988$1.71M0.1%N/A0.064%
8/7/2025Los Angeles Capital Management LLC17,837$1.02M0.0%+14.2%0.038%
8/6/2025Prospera Financial Services Inc8,574$490K0.0%+4.3%0.018%
8/6/2025Savant Capital LLC9,386$536K0.0%+64.0%0.020%
8/6/2025Brooktree Capital Management156,082$8.92M5.8%+1.4%0.335%
8/5/2025Hussman Strategic Advisors Inc.52,500$3.00M0.7%+66.7%0.113%
8/5/2025Bank of New York Mellon Corp438,106$25.03M0.0%-2.2%0.939%
8/5/2025Bank of Montreal Can250,547$14.31M0.0%-7.1%0.537%
8/5/2025Sigma Planning Corp15,386$879K0.0%+278.0%0.033%
8/5/2025Castlekeep Investment Advisors LLC27,545$1.57M0.8%+1.3%0.059%
8/5/2025Versor Investments LP4,183$239K0.0%-15.3%0.009%
8/4/2025AdvisorShares Investments LLC8,200$468K0.1%N/A0.018%
8/4/2025Amalgamated Bank13,370$764K0.0%-4.4%0.029%
8/4/2025Atria Investments Inc3,978$227K0.0%-8.8%0.009%
8/4/2025Assetmark Inc.110,833$6.33M0.0%-5.6%0.238%
8/4/2025Hantz Financial Services Inc.25,113$1.43M0.0%+2.9%0.054%
8/1/2025Mizuho Markets Americas LLC325,979$18.62M0.6%+5.8%0.699%
8/1/2025Teacher Retirement System of Texas7,460$426K0.0%+2.6%0.016%
8/1/2025Y Intercept Hong Kong Ltd16,793$959K0.0%N/A0.036%
8/1/2025Convergence Investment Partners LLC32,085$1.83M0.5%-9.2%0.069%
(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, 307 institutional investors and hedge funds held shares of Bread Financial. The most heavily invested institutionals were Vanguard Group Inc. ($276.77M), Turtle Creek Asset Management Inc. ($228.43M), Dimensional Fund Advisors LP ($154.85M), State Street Corp ($109.87M), Franklin Resources Inc. ($98.28M), American Century Companies Inc. ($85.15M), and Arrowstreet Capital Limited Partnership ($70.44M).Learn more on Bread Financial's institutional investors.

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

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

Which institutional investors have been buying Bread Financial's stock?

Of the 253 institutional investors that purchased Bread Financial's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Castlekeep Investment Advisors LLC ($1.73M), Deutsche Bank AG ($1.22M), Norges Bank ($1.12M), Jacobs Levy Equity Management Inc. ($1.01M), Millennium Management LLC ($794.20K), Point72 Asset Management L.P. ($781.69K), and Wellington Management Group LLP ($642.20K).

How much institutional buying is happening at Bread Financial?

Institutional investors have bought a total of 11,974,396 shares in the last 24 months. This purchase volume represents approximately $674.38M in transactions.

Which of Bread Financial's major shareholders have been selling company stock?

Of the 146 institutional investors that sold Bread Financial's 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), Ameriprise Financial Inc. ($6.81M), FMR LLC ($4.75M), Wellington Management Group LLP ($3.93M), Victory Capital Management Inc. ($1.18M), Bank of Montreal Can ($1.09M), and Turtle Creek Asset Management Inc. ($842.62K).

How much institutional selling is happening at Bread Financial?

Institutional investors have sold a total of 34,240,766 shares in the last 24 months. This volume of shares sold represents approximately $1.78B in transactions.



This page (NYSE:BFH) was last updated on 9/10/2025 by MarketBeat.com Staff
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