Bread Financial HoldingsBFH
13F holders, Q1 2024 (March 31)278holders
7famous investors
$37.45avg. 13F price*
At the end of Q1 2024, 278 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings. The largest holders were Vanguard Group Inc. ($217.8M), Turtle Creek Asset Management Inc. ($183.5M) and BlackRock Inc. ($180.2M). 7 famous investors held it, including Bill Miller (6.5% of Miller Value Partners's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Bread Financial Holdings Inc.
- CUSIP
- 018581108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $31.4M |
| Exits | 37 | $86.7M |
Ownership 278 holders
| Vanguard Group Inc. | 0.00% | Add +3.8% | 5,847,645 | $217.8M |
| Turtle Creek Asset Management Inc. | 4.48% | Reduce -9.6% | 4,927,961 | $183.5M |
| BlackRock Inc. | 0.00% | Reduce -0.4% | 4,839,075 | $180.2M |
| Wellington Management Group LLP | 0.02% | Add +48.2% | 3,123,867 | $116.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.4% | 3,102,917 | $115.6M |
| State Street Corp. | 0.00% | Add +2.0% | 1,985,929 | $74.0M |
| HSBC Holdings PLC | 0.04% | Add +3.0% | 1,663,596 | $62.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +1346.2% | 922,545 | $45.6M |
| Victory Capital Management Inc. | 0.04% | Add +394.8% | 1,177,892 | $43.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,095,723 | $40.8M |
| Millennium Management | 0.03% | Add +5431.1% | 1,052,727 | $39.2M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +9.0% | 959,353 | $35.7M |
| American Century Companies Inc. | 0.02% | Add +30.3% | 949,167 | $35.3M |
| Macquarie Group Ltd. | 0.04% | Reduce -18.6% | 911,523 | $33.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.3% | 866,177 | $32.3M |
| Morgan Stanley | 0.00% | Reduce -38.7% | 844,332 | $31.4M |
| Franklin Resources Inc. | 0.01% | Add +544.4% | 752,466 | $28.0M |
| Deutsche Bank AG | 0.01% | Reduce -6.4% | 736,651 | $27.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.5% | 709,064 | $26.4M |
| Pzena Investment Management LLC | 0.09% | Reduce -12.7% | 704,743 | $26.2M |
| Bridgeway Capital Management, LLC | 0.41% | Add +2.3% | 540,253 | $20.1M |
| Northern Trust Corp. | 0.00% | Add +0.0% | 524,850 | $19.5M |
| Neuberger Berman Group LLC | 0.02% | Add +7.8% | 488,830 | $18.2M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +86.2% | 485,113 | $18.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.8% | 453,091 | $16.9M |
| BNP Paribas Financial Markets | 0.02% | Add +24.7% | 438,744 | $16.3M |
| Norges Bank | 0.00% | Reduce -7.8% | 401,894 | $15.0M |
| LSV Asset Management | 0.03% | Reduce -0.3% | 393,930 | $14.7M |
| Invesco Ltd. | 0.00% | Reduce -2.5% | 386,867 | $14.4M |
| Bank of Montreal | 0.00% | Add +12.2% | 348,008 | $13.1M |
| Ameriprise Financial Inc. | 0.00% | Add +24.1% | 346,755 | $12.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -15.8% | 330,080 | $12.3M |
| Mizuho Markets Americas LLC | 0.31% | Reduce -3.0% | 303,561 | $11.3M |
| Two Sigma Investments, LP | 0.03% | Reduce -3.6% | 295,103 | $11.0M |
| Thompson Investment Management, Inc. | 1.50% | Reduce -0.2% | 266,109 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.4% | 256,142 | $9.5M |
| Point72 Asset Management | 0.03% | Add +16.6% | 255,276 | $9.5M |
| Miller Value Partners | 6.54% | Reduce -17.3% | 254,770 | $9.5M |
| Bank of America Corp. | 0.00% | Add +68.7% | 229,124 | $8.5M |
| Prudential Financial Inc. | 0.01% | Reduce -11.4% | 223,120 | $8.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -34.2% | 220,486 | $8.2M |
| Storebrand Asset Management As | 0.03% | No change | 209,475 | $7.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Add +18.4% | 208,163 | $7.8M |
| AQR Capital Management | 0.01% | Reduce -15.5% | 193,226 | $7.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +10.6% | 190,826 | $7.1M |
| Royal Bank of Canada | 0.00% | Add +2.2% | 186,589 | $6.9M |
| Brooktree Capital Management | 4.73% | Add +19.5% | 164,611 | $6.1M |
| Rhumbline Advisers | 0.01% | Reduce -2.6% | 164,489 | $6.1M |
| Balyasny Asset Management L.P. | 0.02% | Add +259.1% | 163,030 | $6.1M |
| Empowered Funds, LLC | 0.11% | Add +8.1% | 162,953 | $6.1M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 142,290 | $5.3M |
| Allianz Asset Management GmbH | 0.01% | Add +153.9% | 140,543 | $5.2M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -0.7% | 137,207 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.9% | 135,618 | $5.1M |
| First Trust Advisors LP | 0.01% | Add +20.5% | 132,512 | $4.9M |
| Royce & Associates LP | 0.04% | Add +17.6% | 125,155 | $4.7M |
| Denali Advisors LLC | 1.26% | Reduce -24.9% | 115,174 | $4.3M |
| Renaissance Technologies | 0.01% | New | 111,542 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | Add +27.2% | 108,500 | $4.0M |
| UBS Group AG | 0.00% | Add +125.6% | 101,745 | $3.8M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.2% | 101,114 | $3.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -5.5% | 98,345 | $3.7M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 97,323 | $3.6M |
| Pacifica Capital Investments, LLC | 1.02% | Reduce -17.7% | 88,585 | $3.3M |
| Kize Capital LP | 2.81% | Reduce -65.7% | 88,182 | $3.3M |
| Assetmark, Inc. | 0.01% | Add +2.8% | 87,552 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Add +10.9% | 85,202 | $3.2M |
| Sei Investments Co. | 0.00% | Add +58.5% | 84,317 | $3.1M |
| Credit Suisse AG/ | 0.00% | Add +0.2% | 78,592 | $2.9M |
| Exchange Traded Concepts, LLC | 0.08% | Add +291.2% | 77,840 | $2.9M |
| Courant Investment Management LLC | 2.23% | No change | 72,000 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 70,716 | $2.6M |
| Capital Fund Management S.A. | 0.03% | Reduce -42.1% | 69,304 | $2.6M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 68,286 | $2.5M |
| HST Ventures, LLC | 1.00% | New | 66,417 | $2.5M |
| Susquehanna Fundamental Investments, LLC | 0.11% | New | 65,337 | $2.4M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -73.1% | 64,000 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -31.6% | 62,324 | $2.3M |
| AXA S.A. | 0.01% | Reduce -13.8% | 59,448 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.3% | 58,539 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.3% | 55,914 | $2.1M |
| Trexquant Investment LP | 0.04% | Add +110.0% | 52,202 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -6.3% | 51,551 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -1.9% | 51,164 | $1.9M |
| Barclays PLC | 0.00% | Reduce -44.5% | 51,152 | $1.9M |
| Capstone Investment Advisors, LLC | 0.06% | No change | 47,500 | $1.8M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.7% | 43,174 | $1.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 43,004 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 42,796 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | New | 41,503 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -22.4% | 40,881 | $1.5M |
| Walleye Capital LLC | 0.02% | Add +462.0% | 37,610 | $1.4M |
| Stratos Wealth Advisors, LLC | 0.08% | New | 35,911 | $1.3M |
| CenterBook Partners LP | 0.09% | Add +199.7% | 35,824 | $1.3M |
| WINTON GROUP Ltd | 0.09% | Reduce -43.1% | 35,472 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -86.3% | 34,690 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 34,017 | $1.3M |
| Semanteon Capital Management, LP | 0.81% | New | 34,009 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 33,782 | $1.3M |
| Engineers Gate Manager LP | 0.03% | New | 31,608 | $1.2M |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.