Bread Financial HoldingsBFH
13F holders, Q3 2024 (September 30)328holders +39
65new positions
29sold out
9famous investors
$47.63avg. 13F price*
At the end of Q3 2024, 328 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 39 from Q2 2024. 65 opened new positions and 29 sold out. The largest holders were Vanguard Group Inc. ($276.6M), BlackRock, Inc. ($229.6M) and Turtle Creek Asset Management Inc. ($218.1M). 9 famous investors held it, including Bill Miller (6.9% of Miller Value Partners's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bread Financial Holdings Inc.
- CUSIP
- 018581108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $121.5M |
| Exits | 29 | $31.6M |
All 13F filers, Q2 2024 → Q3 2024: 6,004,625 shares bought and 7,766,562 shares sold, net −1,761,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 328 holders
| Vanguard Group Inc. | 0.01% | Add +0.5% | 5,812,438 | $276.6M |
| BlackRock, Inc. | 0.00% | — | 4,826,382 | $229.6M |
| Turtle Creek Asset Management Inc. | 5.23% | Reduce -2.1% | 4,583,616 | $218.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.5% | 3,187,403 | $151.7M |
| Wellington Management Group LLP | 0.02% | Reduce -28.9% | 2,112,725 | $100.5M |
| State Street Corp. | 0.00% | Add +2.1% | 2,034,554 | $96.8M |
| HSBC Holdings PLC | 0.04% | Reduce -2.5% | 1,438,830 | $68.2M |
| American Century Companies Inc. | 0.04% | Add +11.4% | 1,294,054 | $61.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 1,155,989 | $55.0M |
| Jacobs Levy Equity Management, Inc. | 0.21% | Add +30.2% | 1,121,329 | $53.4M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +37.5% | 1,000,587 | $47.6M |
| Franklin Resources Inc. | 0.01% | Reduce -20.5% | 920,684 | $46.7M |
| Morgan Stanley | 0.00% | Add +16.0% | 967,419 | $46.0M |
| Macquarie Group Ltd. | 0.05% | Add +0.2% | 881,545 | $41.9M |
| Pzena Investment Management LLC | 0.14% | Add +38.2% | 880,827 | $41.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 730,531 | $34.8M |
| Deutsche Bank AG | 0.01% | Reduce -8.4% | 636,843 | $30.3M |
| Norges Bank | 0.00% | Add +129.8% | 611,494 | $29.1M |
| Invesco Ltd. | 0.01% | Reduce -1.7% | 576,493 | $27.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.3% | 540,404 | $25.7M |
| Northern Trust Corp. | 0.00% | Add +4.1% | 536,117 | $25.5M |
| Bridgeway Capital Management, LLC | 0.55% | Reduce -4.0% | 532,729 | $25.3M |
| Neuberger Berman Group LLC | 0.02% | Add +6.1% | 474,866 | $22.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.6% | 472,787 | $22.5M |
| Voloridge Investment Management, LLC | 0.08% | New | 455,815 | $21.7M |
| Allianz Asset Management GmbH | 0.02% | Add +14.1% | 328,416 | $15.6M |
| LSV Asset Management | 0.03% | Reduce -9.4% | 323,740 | $15.4M |
| Quantedge Capital Pte Ltd | 4.59% | Add +1788.3% | 322,900 | $15.4M |
| BNP Paribas Financial Markets | 0.01% | Add +52.0% | 317,703 | $15.1M |
| Jupiter Asset Management Ltd. | 0.13% | New | 308,790 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 308,582 | $14.7M |
| Acadian Asset Management LLC | 0.04% | Add +160241.8% | 303,046 | $14.4M |
| Mizuho Markets Americas LLC | 0.35% | Add +2.0% | 296,900 | $14.1M |
| Two Sigma Investments, LP | 0.03% | Reduce -15.5% | 279,396 | $13.3M |
| Miller Value Partners | 6.94% | Add +1.5% | 258,530 | $12.3M |
| Bank of Montreal | 0.01% | Add +7.3% | 262,881 | $12.3M |
| Citadel Advisors | 0.01% | Reduce -67.6% | 240,709 | $11.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -21.3% | 234,460 | $11.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.3% | 234,199 | $11.1M |
| Bank of America Corp. | 0.00% | Add +5.0% | 222,646 | $10.6M |
| Empowered Funds, LLC | 0.16% | Add +5.9% | 218,284 | $10.4M |
| Millennium Management | 0.01% | Reduce -85.7% | 209,670 | $10.0M |
| Cubist Systematic Strategies, LLC | 0.15% | New | 207,148 | $9.9M |
| Storebrand Asset Management As | 0.03% | Reduce -1.4% | 206,612 | $9.8M |
| Royal Bank of Canada | 0.00% | Add +8.5% | 198,845 | $9.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.2% | 183,291 | $8.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +59.7% | 179,730 | $8.5M |
| AQR Capital Management | 0.01% | Add +22.6% | 176,726 | $8.3M |
| Jane Street Group, LLC | 0.01% | Add +381.5% | 173,203 | $8.2M |
| Trexquant Investment LP | 0.10% | Reduce -4.4% | 169,734 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.6% | 163,614 | $7.8M |
| Rhumbline Advisers | 0.01% | Reduce -14.6% | 161,243 | $7.7M |
| Brooktree Capital Management | 6.04% | Reduce -0.7% | 156,285 | $7.4M |
| Nomura Holdings Inc. | 0.05% | New | 150,298 | $7.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 144,599 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.7% | 140,360 | $6.7M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.8% | 127,269 | $6.5M |
| Prudential Financial Inc. | 0.01% | Reduce -39.9% | 135,664 | $6.5M |
| Jump Financial, LLC | 0.14% | New | 135,475 | $6.4M |
| Tudor Investment Corporation | 0.07% | New | 132,929 | $6.3M |
| Sei Investments Co. | 0.01% | Add +63.7% | 131,858 | $6.3M |
| Rockefeller Capital Management L.P. | 0.02% | New | 126,131 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -86.9% | 125,775 | $6.0M |
| First Trust Advisors LP | 0.01% | Reduce -9.0% | 122,808 | $5.8M |
| Royce & Associates LP | 0.05% | Reduce -3.3% | 119,675 | $5.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +41.0% | 117,431 | $5.6M |
| Thompson Investment Management, Inc. | 0.79% | Reduce -54.6% | 115,934 | $5.5M |
| UBS Group AG | 0.00% | Add +314.0% | 105,601 | $5.0M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.4% | 105,405 | $5.0M |
| Voya Investment Management LLC | 0.01% | Add +363.2% | 103,761 | $4.9M |
| ExodusPoint Capital Management, LP | 0.05% | New | 100,328 | $4.8M |
| Renaissance Technologies | 0.01% | Reduce -61.8% | 98,642 | $4.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +3072.2% | 98,148 | $4.7M |
| Assetmark, Inc. | 0.01% | Add +6.2% | 98,079 | $4.7M |
| Barclays PLC | 0.00% | Add +121.3% | 97,658 | $4.6M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 96,823 | $4.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -22.3% | 95,000 | $4.5M |
| Point72 Hong Kong Ltd | 0.31% | New | 89,867 | $4.3M |
| Citigroup Inc. | 0.00% | Add +24.8% | 82,964 | $3.9M |
| Exchange Traded Concepts, LLC | 0.09% | Reduce -2.5% | 81,881 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -93.8% | 76,834 | $3.7M |
| Intech Investment Management LLC | 0.04% | New | 74,601 | $3.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -2.1% | 74,183 | $3.5M |
| Point72 Asset Management | 0.01% | Reduce -89.0% | 71,035 | $3.4M |
| AXA S.A. | 0.01% | Add +95.1% | 70,026 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 69,516 | $3.3M |
| Graham Capital Management, L.P. | 0.17% | Reduce -15.7% | 68,519 | $3.3M |
| Dynamic Technology Lab Private Ltd | 0.33% | New | 64,934 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.2% | 62,514 | $3.0M |
| Courant Investment Management LLC | 2.48% | Reduce -13.9% | 62,000 | $2.9M |
| Susquehanna International Group, LLP | 0.01% | Add +154.1% | 61,923 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Add +2.7% | 61,830 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -5.2% | 60,293 | $2.9M |
| Segall Bryant & Hamill, LLC | 0.04% | New | 56,975 | $2.7M |
| Aquatic Capital Management LLC | 0.07% | New | 55,700 | $2.7M |
| CX Institutional | 0.11% | New | 54,147 | $2.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +36.8% | 54,108 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 49,066 | $2.3M |
| Kize Capital LP | 2.68% | Reduce -45.4% | 48,182 | $2.3M |
| Engineers Gate Manager LP | 0.04% | New | 44,436 | $2.1M |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.