BREAD FINANCIAL HOLDINGS INC (BFH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
393
Reporting holders
$4.3B
Reported value
101.9%
Of shares outstanding
1.2%
Held as options
+31
Holder change
Institutions report 39,143,957 shares against 38,419,268 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $421.3M | 3,888,457 | 0.01% | 8q | -8.0%-$36.4M |
| DIMENSIONAL FUND ADVISORS LP | $335.0M | 3,092,208 | 0.06% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284.1M | 2,621,816 | 0.01% | 2q | -4.9%-$14.6M |
| AMERICAN CENTURY COMPANIES INC | $194.1M | 1,791,190 | 0.09% | 23q | +9.8%+$17.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $190.4M | 1,757,637 | 0.00% | 2q | -6.0%-$12.1M |
| STATE STREET CORP | $182.2M | 1,681,704 | 0.01% | 31q | -4.7%-$9.0M |
| Allianz Asset Management GmbH | $145.0M | 1,391,954 | 0.13% | 11q | +3.4%+$4.7M |
| TURTLE CREEK ASSET MANAGEMENT INC. | $142.0M | 1,310,339 | 5.55% | 31q | -46.1%-$121.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $122.7M | 1,132,140 | 0.01% | 31q | -4.5%-$5.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $113.2M | 1,045,197 | 0.05% | 17q | -5.3%-$6.3M |
| HSBC HOLDINGS PLC | $98.8M | 907,458 | 0.04% | 15q | -10.1%-$11.1M |
| FRANKLIN RESOURCES INC | $89.2M | 823,185 | 0.02% | 22q | -28.4%-$35.4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $83.4M | 769,826 | 0.30% | 12q | -18.6%-$19.1M |
| GOLDMAN SACHS GROUP INC | $82.6M | 762,074 | 0.01% | 31q | +1.2%+$981.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.4M | 612,515 | 0.01% | 31q | -6.4%-$4.5M |
| Sixth Street Partners Management Company, L.P. | $66.4M | 612,515 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $65.8M | 607,351 | 0.00% | 31q | -3.6%-$2.5M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63.2M | 583,288 | 0.09% | 3q | -17.7%-$13.6M |
| MORGAN STANLEY | $61.2M | 564,739 | 0.00% | 35q | -8.3%-$5.5M |
| NORTHERN TRUST CORP | $56.5M | 521,167 | 0.01% | 31q | -2.8%-$1.6M |
| Public Sector Pension Investment Board | $56.0M | 516,778 | 0.07% | 15q | +81.9%+$25.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $54.0M | 498,428 | 0.01% | 31q | -39.8%-$35.7M |
| NEUBERGER BERMAN GROUP LLC | $50.9M | 469,497 | 0.03% | 20q | +5.6%+$2.7M |
| Empowered Funds, LLC | $50.1M | 461,938 | 0.26% | 2q | +139.2%+$29.1M |
| PRINCIPAL FINANCIAL GROUP INC | $42.9M | 395,722 | 0.02% | 31q | HELD |
| Bank of New York Mellon Corp | $39.5M | 364,261 | 0.01% | 31q | -5.6%-$2.3M |
| PZENA INVESTMENT MANAGEMENT LLC | $35.5M | 327,448 | 0.10% | 13q | -46.6%-$31.0M |
| UBS Group AG | $34.7M | 319,836 | 0.00% | 31q | -26.5%-$12.5M |
| MILLENNIUM MANAGEMENT LLC | $33.1M | 305,297 | 0.01% | 24q | +68.9%+$13.5M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32.9M | 303,386 | 0.58% | 14q | -8.2%-$2.9M |
| Nuveen, LLC | $29.4M | 271,275 | 0.01% | 6q | +2.6%+$743.8K |
| VANGUARD FIDUCIARY TRUST CO | $28.9M | 266,987 | 0.01% | 2q | -5.2%-$1.6M |
| Invesco Ltd. | $28.2M | 260,069 | 0.00% | 31q | -5.3%-$1.6M |
| STOREBRAND ASSET MANAGEMENT AS | $24.2M | 223,571 | 0.06% | 3q | +4.7%+$1.1M |
| PANAGORA ASSET MANAGEMENT INC | $23.4M | 216,407 | 0.07% | 7q | +5.0%+$1.1M |
| JANE STREET GROUP, LLC | $22.6M | 20,746 | 0.00% | 31q | HELD |
| JPMORGAN CHASE & CO | $22.1M | 201,100 | 0.00% | 31q | +2.0%+$440.2K |
| WELLS FARGO & COMPANY/MN | $20.9M | 193,157 | 0.00% | 31q | +85.3%+$9.6M |
| PRUDENTIAL FINANCIAL INC | $20.7M | 190,833 | 0.02% | 32q | -6.1%-$1.3M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20.7M | 189,965 | 0.01% | 2q | +37.5%+$5.6M |
| AQR CAPITAL MANAGEMENT LLC | $20.0M | 184,439 | 0.01% | 31q | -1.7%-$351.5K |
| AMERIPRISE FINANCIAL INC | $18.7M | 172,587 | 0.00% | 31q | -60.8%-$29.0M |
| CAPITAL FUND MANAGEMENT S.A. | $17.3M | 159,546 | 0.08% | 5q | +26.3%+$3.6M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $17.2M | 158,693 | 0.68% | 6q | HELD |
| ASSETMARK, INC | $17.1M | 157,703 | 0.03% | 19q | -0.6%-$95.9K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.4M | 142,293 | 0.04% | 16q | -22.1%-$4.4M |
| Hudson Bay Capital Management LP | $14.8M | 136,672 | 0.04% | 4q | +3.9%+$549.3K |
| Hillsdale Investment Management Inc. | $14.8M | 136,600 | 0.34% | 4q | +6.1%+$856.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.7M | 135,865 | 0.07% | 8q | +44.0%+$4.5M |
| Miller Value Partners, LLC | $14.4M | 132,798 | 3.40% | 13q | -31.4%-$6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.3M | 122,558 | 0.00% | 31q | -6.5%-$916.3K |
| Russell Investments Group, Ltd. | $13.3M | 122,550 | 0.01% | 31q | -33.8%-$6.8M |
| Edgestream Partners, L.P. | $12.0M | 110,980 | 0.36% | 9q | +220.9%+$8.3M |
| VICTORY CAPITAL MANAGEMENT INC | $11.9M | 110,145 | 0.01% | 31q | -3.6%-$449.3K |
| CITADEL ADVISORS LLC | $11.8M | options only | 0.00% | 31q | OPTIONS |
| RHUMBLINE ADVISERS | $11.7M | 107,615 | 0.01% | 31q | -18.0%-$2.6M |
| TWO SIGMA INVESTMENTS, LP | $11.6M | 106,740 | 0.01% | 15q | -22.8%-$3.4M |
| Brevan Howard Capital Management LP | $11.3M | 104,486 | 0.08% | 2q | +2971.3%+$11.0M |
| PEAK6 LLC | $11.3M | 3,815 | 0.02% | new | NEW |
| SEI INVESTMENTS CO | $11.2M | 102,995 | 0.01% | 17q | -15.7%-$2.1M |
| Legal & General Group Plc | $11.2M | 102,960 | 0.00% | 31q | -11.3%-$1.4M |
| Cambria Investment Management, L.P. | $10.9M | 100,821 | 0.54% | 9q | -24.1%-$3.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.8M | 99,742 | 0.02% | 6q | +107.9%+$5.6M |
| Jefferies Financial Group Inc. | $10.6M | 97,546 | 0.07% | 3q | +65.6%+$4.2M |
| BROOKTREE CAPITAL MANAGEMENT | $10.6M | 97,526 | 6.90% | 27q | -1.0%-$109.2K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10.5M | 96,589 | 0.01% | 5q | +17.6%+$1.6M |
| RITHOLTZ WEALTH MANAGEMENT | $10.4M | 95,658 | 0.08% | 3q | +175.6%+$6.6M |
| Walleye Capital LLC | $9.9M | 91,394 | 0.04% | new | NEW |
| Robeco Institutional Asset Management B.V. | $9.8M | 90,132 | 0.01% | 9q | -13.7%-$1.5M |
| Swiss National Bank | $9.0M | 83,123 | 0.00% | 31q | -8.0%-$780.1K |
| D. E. Shaw & Co., Inc. | $8.7M | 71,241 | 0.00% | 31q | -43.2%-$6.6M |
| INTECH INVESTMENT MANAGEMENT LLC | $8.3M | 76,730 | 0.08% | 8q | +21.5%+$1.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.0M | 73,672 | 0.01% | 2q | +85.7%+$3.7M |
| MACKENZIE FINANCIAL CORP | $7.9M | 72,967 | 0.01% | 9q | +14.6%+$1.0M |
| Balyasny Asset Management L.P. | $7.9M | 72,553 | 0.01% | new | NEW |
| FIRST TRUST ADVISORS LP | $7.7M | 71,506 | 0.00% | 31q | +13.8%+$941.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.6M | 28,388 | 0.00% | 31q | +38.8%+$2.1M |
| Moran Wealth Management, LLC | $7.5M | 69,285 | 0.20% | 3q | -6.1%-$490.7K |
| DEUTSCHE BANK AG\ | $7.3M | 66,993 | 0.00% | 34q | -58.9%-$10.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7.1M | 65,871 | 0.01% | 10q | -29.1%-$2.9M |
| Convergence Investment Partners, LLC | $6.6M | 61,375 | 0.63% | 9q | +75.3%+$2.9M |
| XTX Topco Ltd | $6.1M | 56,319 | 0.08% | 2q | +440.3%+$5.0M |
| NORGES BANK | $6.1M | 55,935 | 0.00% | 32q | -37.6%-$3.6M |
| Walleye Trading LLC | $5.9M | 16,776 | 0.01% | 7q | +24.0%+$1.1M |
| GREAT LAKES ADVISORS, LLC | $5.7M | 52,196 | 0.04% | 8q | -32.4%-$2.7M |
| CITIGROUP INC | $5.3M | 48,675 | 0.00% | 31q | -30.9%-$2.4M |
| Susquehanna Portfolio Strategies, LLC | $4.8M | 44,610 | 0.08% | 5q | -44.8%-$3.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4.8M | 44,418 | 0.00% | 10q | -2.0%-$99.5K |
| NOMURA HOLDINGS INC | $4.6M | 42,114 | 0.01% | 4q | -15.8%-$854.6K |
| ROYCE & ASSOCIATES LP | $4.5M | 41,812 | 0.04% | 14q | +6.4%+$273.9K |
| EXCHANGE TRADED CONCEPTS, LLC | $4.5M | 41,330 | 0.01% | 12q | -19.2%-$1.1M |
| ZACKS INVESTMENT MANAGEMENT | $4.4M | 40,845 | 0.03% | 3q | +7.3%+$301.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.3M | 39,621 | 0.06% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.2M | 38,711 | 0.00% | 2q | -8.9%-$409.3K |
| Vanguard Global Advisers, LLC | $3.9M | 36,098 | 0.00% | 2q | -6.6%-$274.9K |
| CREDIT AGRICOLE S A | $3.9M | 36,000 | 0.01% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.8M | 35,077 | 0.01% | 5q | -33.6%-$1.9M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.8M | 34,673 | 0.01% | 7q | -14.8%-$654.0K |
| Quantinno Capital Management LP | $3.7M | 34,264 | 0.00% | 6q | +21.6%+$660.3K |
| CAXTON ASSOCIATES LLP | $3.6M | 32,797 | 0.07% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Turtle Creek Asset Management Inc. | 3.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 393 | $4.3B | 39,143,957 | 71 | 114 | 136 | 1.2% |
| Q1 2026 | 362 | $3.2B | 42,343,486 | 49 | 113 | 120 | 0.2% |
| Q4 2025 | 345 | $3.5B | 46,674,432 | 57 | 91 | 117 | 0.4% |
| Q3 2025 | 314 | $2.7B | 47,867,312 | 50 | 94 | 98 | 1.1% |
| Q2 2025 | 304 | $2.8B | 47,844,308 | 48 | 90 | 109 | 1.0% |
| Q1 2025 | 293 | $2.4B | 48,244,255 | 36 | 97 | 97 | 0.4% |
| Q4 2024 | 296 | $2.9B | 47,800,245 | 35 | 89 | 109 | 0.6% |
| Q3 2024 | 293 | $2.4B | 49,820,614 | 57 | 90 | 86 | 3.1% |
| Q2 2024 | 262 | $2.3B | 51,390,049 | 41 | 81 | 80 | 2.2% |
| Q1 2024 | 252 | $2.0B | 51,389,689 | 41 | 69 | 90 | 6.1% |
| Q4 2023 | 246 | $1.7B | 50,207,258 | 32 | 76 | 81 | 5.3% |
| Q3 2023 | 234 | $1.7B | 49,239,244 | 27 | 87 | 71 | 1.9% |
| Q2 2023 | 228 | $1.6B | 49,101,685 | 34 | 79 | 72 | 1.6% |
| Q1 2023 | 221 | $1.5B | 49,125,104 | 23 | 76 | 75 | 1.9% |
| Q4 2022 | 214 | $1.8B | 45,881,647 | 35 | 67 | 70 | 3.6% |
| Q3 2022 | 260 | $1.6B | 48,615,288 | 24 | 86 | 96 | 1.9% |
| Q2 2022 | 276 | $1.8B | 48,009,474 | 41 | 116 | 69 | 1.4% |
| Q1 2022 | 301 | $2.6B | 45,533,036 | 40 | 93 | 99 | 2.4% |
| Q4 2021 | 346 | $3.2B | 45,857,900 | 47 | 114 | 95 | 4.4% |
| Q3 2021 | 358 | $4.8B | 45,191,054 | 34 | 107 | 130 | 4.7% |
| Q2 2021 | 388 | $5.4B | 47,742,041 | 46 | 123 | 121 | 8.4% |
| Q1 2021 | 386 | $5.6B | 48,469,022 | 91 | 97 | 113 | 2.6% |
| Q4 2020 | 347 | $3.4B | 43,513,127 | 65 | 88 | 119 | 4.5% |
| Q3 2020 | 302 | $1.7B | 39,025,259 | 40 | 104 | 107 | 4.3% |
| Q2 2020 | 326 | $1.9B | 40,183,582 | 74 | 105 | 109 | 5.1% |
| Q1 2020 | 326 | $1.4B | 45,085,703 | 40 | 127 | 99 | 3.8% |
| Q4 2019 | 450 | $5.2B | 44,523,201 | 69 | 146 | 143 | 4.7% |
| Q3 2019 | 455 | $5.6B | 42,497,843 | 57 | 132 | 183 | 3.3% |
| Q2 2019 | 472 | $6.7B | 46,820,820 | 55 | 157 | 173 | 1.9% |
| Q1 2019 | 522 | $8.7B | 49,028,822 | 59 | 165 | 179 | 1.8% |
| Q4 2018 | 540 | $7.7B | 50,401,002 | 8 | 8 | 12 | 1.3% |