Bread Financial HoldingsBFH
13F holders, Q4 2024 (December 31)329holders +1
37new positions
45sold out
8famous investors
$61.08avg. 13F price*
At the end of Q4 2024, 329 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 1 from Q3 2024. 37 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($357.1M), BlackRock, Inc. ($294.2M) and Turtle Creek Asset Management Inc. ($228.4M). 8 famous investors held it, including Bill Miller (7.9% of Miller Value Partners's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Bread Financial Holdings Inc.
- CUSIP
- 018581108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $52.8M |
| Exits | 45 | $57.3M |
All 13F filers, Q3 2024 → Q4 2024: 3,666,497 shares bought and 5,876,293 shares sold, net −2,209,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 329 holders
| Vanguard Group Inc. | 0.01% | Add +0.6% | 5,848,495 | $357.1M |
| BlackRock, Inc. | 0.01% | Reduce -0.2% | 4,817,832 | $294.2M |
| Turtle Creek Asset Management Inc. | 5.94% | Reduce -18.4% | 3,740,994 | $228.4M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -0.9% | 3,158,140 | $192.8M |
| State Street Corp. | 0.01% | Add +1.9% | 2,072,950 | $126.6M |
| HSBC Holdings PLC | 0.06% | Add +0.9% | 1,452,509 | $89.3M |
| American Century Companies Inc. | 0.05% | Add +6.8% | 1,382,135 | $84.4M |
| Wellington Management Group LLP | 0.01% | Reduce -39.4% | 1,280,541 | $78.2M |
| Jacobs Levy Equity Management, Inc. | 0.27% | Add +10.7% | 1,241,566 | $75.8M |
| Franklin Resources Inc. | 0.02% | Add +31.1% | 1,207,404 | $73.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.2% | 1,154,096 | $70.5M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -1.6% | 984,435 | $60.1M |
| Morgan Stanley | 0.00% | Reduce -7.4% | 895,620 | $54.7M |
| Macquarie Group Ltd. | 0.06% | Reduce -4.5% | 841,803 | $51.4M |
| Pzena Investment Management LLC | 0.15% | Reduce -18.0% | 722,139 | $44.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.4% | 720,657 | $44.0M |
| Neuberger Berman Group LLC | 0.03% | Add +44.0% | 683,594 | $41.7M |
| Northern Trust Corp. | 0.01% | Add +12.2% | 601,255 | $36.7M |
| Deutsche Bank AG | 0.01% | Reduce -8.7% | 581,468 | $35.5M |
| Allianz Asset Management GmbH | 0.04% | Add +44.5% | 474,660 | $29.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.3% | 474,183 | $29.0M |
| Bridgeway Capital Management, LLC | 0.64% | Reduce -11.4% | 472,015 | $28.8M |
| Point72 Asset Management | 0.08% | Add +550.8% | 462,307 | $28.2M |
| UBS Group AG | 0.01% | Add +294.2% | 416,299 | $25.4M |
| Norges Bank | 0.00% | Reduce -36.4% | 388,792 | $23.7M |
| Invesco Ltd. | 0.00% | Reduce -36.1% | 368,469 | $22.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.9% | 359,684 | $22.0M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -22.9% | 351,605 | $21.5M |
| Jupiter Asset Management Ltd. | 0.21% | Add +12.6% | 347,611 | $21.2M |
| Citadel Advisors | 0.02% | Add +37.3% | 330,566 | $20.2M |
| Miller Value Partners | 7.93% | Add +17.6% | 304,050 | $18.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 298,208 | $18.2M |
| LSV Asset Management | 0.04% | Reduce -11.8% | 285,540 | $17.4M |
| Acadian Asset Management LLC | 0.05% | Reduce -8.2% | 278,161 | $17.0M |
| Great Lakes Advisors, LLC | 0.13% | Add +5654.9% | 256,151 | $15.6M |
| Two Sigma Investments, LP | 0.04% | Reduce -8.7% | 255,033 | $15.6M |
| Principal Financial Group Inc. | 0.01% | Add +2.9% | 241,087 | $14.7M |
| Millennium Management | 0.01% | Add +12.6% | 236,038 | $14.4M |
| Mizuho Markets Americas LLC | 0.27% | Reduce -21.3% | 233,750 | $14.3M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -0.7% | 232,820 | $14.2M |
| Quantedge Capital Pte Ltd | 4.96% | Reduce -31.1% | 222,600 | $13.6M |
| Azora Capital LP | 0.61% | New | 221,823 | $13.5M |
| Empowered Funds, LLC | 0.18% | Reduce -6.0% | 205,085 | $12.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +13.2% | 203,376 | $12.4M |
| Bank of Montreal | 0.01% | Reduce -23.5% | 201,167 | $12.3M |
| AQR Capital Management | 0.02% | Add +11.4% | 196,859 | $12.0M |
| Storebrand Asset Management As | 0.04% | Reduce -6.6% | 192,937 | $11.8M |
| Nomura Holdings Inc. | 0.06% | Add +16.0% | 174,411 | $10.6M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 160,615 | $9.8M |
| Royal Bank of Canada | 0.00% | Reduce -21.2% | 156,726 | $9.6M |
| Royce & Associates LP | 0.09% | Add +28.7% | 154,040 | $9.4M |
| Brooktree Capital Management | 6.94% | Reduce -1.9% | 153,244 | $9.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +21.8% | 153,209 | $9.4M |
| Legal & General Group Plc | 0.00% | Add +2.3% | 147,939 | $9.0M |
| Intech Investment Management LLC | 0.09% | Add +96.8% | 146,805 | $9.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -24.0% | 139,302 | $8.5M |
| Prudential Financial Inc. | 0.01% | Reduce -1.5% | 133,638 | $8.2M |
| Public Sector Pension Investment Board | 0.03% | Add +17.5% | 123,898 | $7.6M |
| Lighthouse Investment Partners, LLC | 0.29% | New | 123,208 | $7.5M |
| Kodai Capital Management LP | 0.31% | New | 122,210 | $7.5M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -4.4% | 121,659 | $7.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -62.3% | 119,736 | $7.3M |
| Voya Investment Management LLC | 0.01% | Add +14.4% | 118,720 | $7.2M |
| Sei Investments Co. | 0.01% | Reduce -13.7% | 113,864 | $7.0M |
| Thompson Investment Management, Inc. | 0.99% | Reduce -3.3% | 112,170 | $6.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -4.6% | 112,057 | $6.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -36.7% | 103,625 | $6.3M |
| Assetmark, Inc. | 0.02% | Add +5.4% | 103,399 | $6.3M |
| ExodusPoint Capital Management, LP | 0.06% | Add +0.9% | 101,222 | $6.2M |
| Susquehanna Fundamental Investments, LLC | 0.10% | — | 97,929 | $6.0M |
| Swiss National Bank | 0.00% | Add +0.9% | 97,723 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -1.3% | 93,800 | $5.7M |
| First Trust Advisors LP | 0.00% | Reduce -26.6% | 90,100 | $5.5M |
| Barclays PLC | 0.00% | Reduce -10.2% | 87,696 | $5.4M |
| Exchange Traded Concepts, LLC | 0.11% | Add +3.7% | 84,876 | $5.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -14.1% | 84,343 | $5.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -35.1% | 81,812 | $5.0M |
| Citigroup Inc. | 0.00% | Reduce -2.0% | 81,320 | $5.0M |
| Algert Global LLC | 0.11% | Add +104.5% | 78,737 | $4.8M |
| AXA S.A. | 0.01% | Add +11.2% | 77,897 | $4.8M |
| Denali Advisors LLC | 0.45% | Add +416.9% | 70,032 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 69,316 | $4.2M |
| Tudor Investment Corporation | 0.04% | Reduce -50.0% | 66,529 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -15.0% | 65,288 | $4.0M |
| Panagora Asset Management Inc. | 0.02% | New | 64,685 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Add +4.3% | 64,462 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.6% | 62,248 | $3.8M |
| Man Group plc | 0.01% | Add +159.7% | 61,389 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.1% | 61,170 | $3.7M |
| Neo Ivy Capital Management | 0.74% | Add +68.9% | 60,579 | $3.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -18.9% | 60,191 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -73.2% | 59,666 | $3.6M |
| Edgestream Partners, L.P. | 0.15% | Add +327.9% | 57,271 | $3.5M |
| Hennessy Advisors Inc. | 0.10% | New | 57,000 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Add +38.3% | 52,662 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | New | 46,855 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 46,467 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.6% | 46,085 | $2.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -15.4% | 45,793 | $2.8M |
| Mackenzie Financial Corp. | 0.00% | Add +122.6% | 40,622 | $2.5M |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.