BREAD FINANCIAL HOLDINGS INC BFH
$102.21
-3.0% 52w: $53.38 – $108.73
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data53.3881.06108.73
Jun 20, 2025 Jul 2, 2026
Institutional holders
388
+13 QoQ
13F value
$3.24B
-8.2% QoQ
Smart-money holders
8
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
0.9×
$4.2M calls / $4.8M puts
Institutional value by quarter
Number of holders
Who owns BFH?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 4.2M | $316.4M | 0.0% | -6.4% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 3.1M | $231.1M | 0.0% | +0.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 2.8M | $206.4M | 0.0% | — |
| TURTLE CREEK ASSET MANAGEMENT INC. ★3 | Fundamental concentrated | 2.4M | $182.1M | 6.8% | -4.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 1.9M | $140.0M | 0.0% | — |
| STATE STREET CORP | Index provider | 1.8M | $132.2M | 0.0% | -2.9% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 1.6M | $122.2M | 0.1% | +6.6% |
| Allianz Asset Management GmbH | Diversified mechanical | 1.3M | $100.8M | 0.1% | +17.4% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.2M | $88.8M | 0.0% | +2.2% |
| FRANKLIN RESOURCES INC | Long only active | 1.1M | $86.1M | 0.0% | -43.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 1.1M | $82.6M | 0.0% | -7.4% |
| HSBC HOLDINGS PLC | Bank broker | 1.0M | $74.7M | 0.0% | -42.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 946.3K | $70.9M | 0.3% | -8.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 828.3K | $62.0M | 0.0% | -5.8% |
| GOLDMAN SACHS GROUP INC | Bank broker | 753.0K | $56.4M | 0.0% | -9.7% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Diversified mechanical | 708.5K | $53.1M | 0.1% | -1.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 654.1K | $49.0M | 0.0% | -3.9% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 630.2K | $47.2M | 0.0% | +18.1% |
| MORGAN STANLEY | Bank broker | 615.6K | $46.1M | 0.0% | -32.4% |
| PZENA INVESTMENT MANAGEMENT LLC ★2 | Fundamental diversified | 613.7K | $46.0M | 0.1% | -4.1% |
| NORTHERN TRUST CORP | Index provider | 536.1K | $40.1M | 0.0% | +2.1% |
| NEUBERGER BERMAN GROUP LLC | Diversified mechanical | 444.4K | $33.2M | 0.0% | +1.1% |
| UBS Group AG | Bank broker | 435.3K | $32.6M | 0.0% | -39.3% |
| LSV ASSET MANAGEMENT | Other | 425.6K | $31.9M | 0.1% | +38.7% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 396.7K | $29.7M | 0.0% | +82.3% |
| Bank of New York Mellon Corp | Diversified mechanical | 385.9K | $28.9M | 0.0% | -4.3% |
| SG Americas Securities, LLC | Diversified mechanical | 350.1K | $26.2M | 0.0% | +899.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 330.5K | $24.7M | 0.5% | -3.1% |
| Public Sector Pension Investment Board | Pension sovereign | 284.1K | $21.3M | 0.1% | +46.9% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 281.6K | $21.1M | 0.0% | — |
| Invesco Ltd. | Index provider | 274.7K | $20.6M | 0.0% | -2.5% |
| Nuveen, LLC | Diversified mechanical | 264.4K | $19.8M | 0.0% | +0.5% |
| AMERIPRISE FINANCIAL INC | Bank broker | 219.9K | $16.5M | 0.0% | -10.5% |
| STOREBRAND ASSET MANAGEMENT AS | Other | 213.6K | $16.0M | 0.0% | Held |
| PANAGORA ASSET MANAGEMENT INC | Diversified mechanical | 206.1K | $15.4M | 0.1% | +126.6% |
| Squarepoint Ops LLC | Quant stat arb | 203.6K | $15.2M | 0.0% | +28.8% |
| PRUDENTIAL FINANCIAL INC | Insurance | 203.1K | $15.2M | 0.0% | -23.0% |
| Miller Value Partners, LLC ★3 | Fundamental concentrated | 193.7K | $14.5M | 3.8% | -3.8% |
| Empowered Funds, LLC | Diversified mechanical | 193.1K | $14.5M | 0.1% | New |
| JPMORGAN CHASE & CO | Bank broker | 197.1K | $14.4M | 0.0% | +58.8% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 187.7K | $14.0M | 0.0% | +76.1% |
| Russell Investments Group, Ltd. | Diversified mechanical | 185.2K | $13.9M | 0.0% | -4.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Other | 182.6K | $13.7M | 0.0% | -8.3% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 180.8K | $13.5M | 0.0% | -72.9% |
| Philadelphia Financial Management of San Francisco, LLC ★2 | Fundamental diversified | 172.2K | $12.9M | 4.1% | -10.3% |
| DEUTSCHE BANK AG\ | Bank broker | 163.2K | $12.2M | 0.0% | -72.2% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Other | 158.7K | $11.9M | 0.6% | -48.3% |
| ASSETMARK, INC | Wealth advisor | 158.6K | $11.9M | 0.0% | +6.0% |
| CITADEL ADVISORS LLC | Multistrat pod | 147.2K | $11.0M | 0.0% | New |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 138.2K | $10.4M | 0.0% | +114.4% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
Explore related
Top funds holding BFH
More financials stocks held by institutions
JPM · JPMorgan Chase & CoBRK/B · BERKSHIRE HATHAWAY INC-CL BBRK/A · BERKSHIRE HATHAWAY INC-CL ABAC · BANK OF AMERICA CORPMS · MORGAN STANLEYUNH · UnitedHealth Group Inc.WFC · WELLS FARGO & COGS · GOLDMAN SACHS GROUP INCAXP · American Express Co.C · CITIGROUP INCSCHW · SCHWAB (CHARLES) CORPCB · CHUBB LTD