Bread Financial HoldingsBFH
13F holders, Q2 2024 (June 30)289holders +11
45new positions
34sold out
8famous investors
$44.66avg. 13F price*
At the end of Q2 2024, 289 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 11 from Q1 2024. 45 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($257.8M), BlackRock Inc. ($215.2M) and Turtle Creek Asset Management Inc. ($208.6M). 8 famous investors held it, including Bill Miller (7.6% of Miller Value Partners's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $22.9M |
| Exits | 34 | $30.7M |
All 13F filers, Q1 2024 → Q2 2024: 4,994,334 shares bought and 3,556,586 shares sold, net +1,437,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 289 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.1% | 5,785,325 | $257.8M |
| BlackRock Inc. | 0.00% | Reduce -0.2% | 4,829,795 | $215.2M |
| Turtle Creek Asset Management Inc. | 5.37% | Reduce -5.0% | 4,681,511 | $208.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.3% | 3,173,009 | $141.4M |
| Wellington Management Group LLP | 0.02% | Reduce -4.9% | 2,971,776 | $132.4M |
| State Street Corp. | 0.00% | Add +0.4% | 1,993,542 | $88.8M |
| HSBC Holdings PLC | 0.04% | Reduce -11.3% | 1,475,549 | $65.6M |
| Millennium Management | 0.06% | Add +39.1% | 1,464,195 | $65.2M |
| Victory Capital Management Inc. | 0.06% | Add +6.1% | 1,249,669 | $55.7M |
| American Century Companies Inc. | 0.03% | Add +22.4% | 1,161,443 | $51.8M |
| Franklin Resources Inc. | 0.02% | Add +54.0% | 1,158,510 | $51.6M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 1,142,530 | $50.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.9% | 958,665 | $48.0M |
| Macquarie Group Ltd. | 0.05% | Reduce -3.5% | 879,845 | $39.2M |
| Jacobs Levy Equity Management, Inc. | 0.16% | Add +77.5% | 861,046 | $38.4M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 833,815 | $37.2M |
| Citadel Advisors | 0.03% | Add +2043.9% | 743,732 | $33.1M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -24.1% | 727,943 | $32.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 717,047 | $32.0M |
| Deutsche Bank AG | 0.01% | Reduce -5.6% | 695,406 | $31.0M |
| Point72 Asset Management | 0.09% | Add +152.9% | 645,689 | $28.8M |
| Pzena Investment Management LLC | 0.10% | Reduce -9.6% | 637,408 | $28.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -31.2% | 595,627 | $26.5M |
| Invesco Ltd. | 0.01% | Add +51.5% | 586,254 | $26.1M |
| Bridgeway Capital Management, LLC | 0.58% | Add +2.7% | 554,641 | $24.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 514,892 | $22.9M |
| Neuberger Berman Group LLC | 0.02% | Reduce -8.5% | 447,483 | $19.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.7% | 427,367 | $19.0M |
| LSV Asset Management | 0.03% | Reduce -9.3% | 357,423 | $15.9M |
| HST Ventures, LLC | 6.74% | Add +404.1% | 334,780 | $14.9M |
| Two Sigma Investments, LP | 0.04% | Add +12.0% | 330,574 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 321,708 | $14.3M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -9.8% | 297,790 | $13.3M |
| Mizuho Markets Americas LLC | 0.36% | Reduce -4.1% | 291,018 | $13.0M |
| Allianz Asset Management GmbH | 0.02% | Add +104.8% | 287,762 | $12.8M |
| Norges Bank | 0.00% | Reduce -33.8% | 266,156 | $11.9M |
| Holocene Advisors, LP | 0.05% | Add +929.1% | 259,077 | $11.5M |
| Renaissance Technologies | 0.02% | Add +131.7% | 258,442 | $11.5M |
| Thompson Investment Management, Inc. | 1.76% | Reduce -4.1% | 255,257 | $11.4M |
| Miller Value Partners | 7.59% | Add +0.0% | 254,785 | $11.4M |
| Bank of Montreal | 0.00% | Reduce -29.6% | 244,943 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.5% | 244,600 | $10.9M |
| Prudential Financial Inc. | 0.02% | Add +1.2% | 225,890 | $10.1M |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 212,145 | $9.5M |
| Storebrand Asset Management As | 0.03% | No change | 209,475 | $9.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -52.4% | 208,966 | $9.3M |
| Empowered Funds, LLC | 0.16% | Add +26.4% | 206,041 | $9.2M |
| Rhumbline Advisers | 0.01% | Add +14.8% | 188,802 | $8.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.7% | 183,701 | $8.2M |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 183,255 | $8.2M |
| Trexquant Investment LP | 0.12% | Add +240.0% | 177,489 | $7.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -20.6% | 175,146 | $7.8M |
| Brooktree Capital Management | 6.00% | Reduce -4.4% | 157,441 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Add +15.9% | 157,205 | $7.0M |
| Legal & General Group Plc | 0.00% | Add +3.2% | 146,901 | $6.5M |
| AQR Capital Management | 0.01% | Reduce -25.4% | 144,201 | $6.4M |
| First Trust Advisors LP | 0.01% | Add +1.9% | 134,991 | $6.0M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -4.6% | 130,869 | $5.8M |
| Royce & Associates LP | 0.05% | Reduce -1.1% | 123,807 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Add +12.7% | 122,300 | $5.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +409.6% | 112,551 | $5.0M |
| Public Sector Pension Investment Board | 0.03% | Add +7.9% | 109,105 | $4.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -48.8% | 106,577 | $4.7M |
| Swiss National Bank | 0.00% | No change | 97,323 | $4.3M |
| Assetmark, Inc. | 0.01% | Add +5.5% | 92,327 | $4.1M |
| Kize Capital LP | 3.70% | No change | 88,182 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Add +2.1% | 87,026 | $3.9M |
| Exchange Traded Concepts, LLC | 0.10% | Add +7.9% | 84,016 | $3.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | New | 83,309 | $3.7M |
| Graham Capital Management, L.P. | 0.23% | Add +792.5% | 81,262 | $3.6M |
| Sei Investments Co. | 0.01% | Reduce -4.5% | 80,553 | $3.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +76.2% | 75,758 | $3.4M |
| Courant Investment Management LLC | 3.01% | No change | 72,000 | $3.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.1% | 69,916 | $3.1M |
| Neo Ivy Capital Management | 0.61% | — | 69,764 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.1% | 67,384 | $3.0M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Add +2.2% | 66,759 | $3.0M |
| Citigroup Inc. | 0.00% | Add +29.9% | 66,468 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +86.9% | 63,575 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Add +7.7% | 60,220 | $2.7M |
| Pacifica Capital Investments, LLC | 0.95% | Reduce -32.6% | 59,670 | $2.7M |
| Man Group plc | 0.01% | New | 53,306 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Add +115.8% | 53,188 | $2.4M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 50,335 | $2.2M |
| Capstone Investment Advisors, LLC | 0.10% | No change | 47,500 | $2.1M |
| Barclays PLC | 0.00% | Reduce -13.7% | 44,129 | $2.0M |
| Marshall Wace, LLP | 0.00% | Add +372.0% | 42,948 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 41,503 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.8% | 41,162 | $1.8M |
| Verition Fund Management LLC | 0.02% | New | 39,726 | $1.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +46.7% | 39,562 | $1.8M |
| Walleye Capital LLC | 0.02% | Add +1.1% | 38,011 | $1.7M |
| Stratos Wealth Advisors, LLC | 0.08% | Add +3.0% | 36,997 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -12.0% | 35,973 | $1.6M |
| AXA S.A. | 0.00% | Reduce -39.6% | 35,900 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 35,407 | $1.6M |
| Martingale Asset Management L P | 0.03% | Add +9.5% | 34,146 | $1.5M |
| Interval Partners, LP | 0.04% | New | 31,900 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -1.4% | 30,304 | $1.4M |
| Edgestream Partners, L.P. | 0.06% | New | 29,636 | $1.3M |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.