Bread Financial HoldingsBFH
13F holders, Q1 2025 (March 31)324holders −5
39new positions
47sold out
6famous investors
$50.14avg. 13F price*
At the end of Q1 2025, 324 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, down 5 from Q4 2024. 39 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($276.8M), BlackRock, Inc. ($241.0M) and Turtle Creek Asset Management Inc. ($200.6M). 6 famous investors held it, including Bill Miller (7.1% of Miller Value Partners's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $40.0M |
| Exits | 47 | $56.0M |
All 13F filers, Q4 2024 → Q1 2025: 4,093,645 shares bought and 4,086,508 shares sold, net +7,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 324 holders
| Vanguard Group Inc. | 0.01% | Reduce -5.5% | 5,526,579 | $276.8M |
| BlackRock, Inc. | 0.01% | Reduce -0.1% | 4,812,625 | $241.0M |
| Turtle Creek Asset Management Inc. | 5.64% | Add +7.0% | 4,004,747 | $200.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.1% | 3,092,090 | $154.8M |
| State Street Corp. | 0.00% | Reduce -4.4% | 1,981,595 | $99.2M |
| Franklin Resources Inc. | 0.02% | Add +21.9% | 1,472,212 | $73.7M |
| American Century Companies Inc. | 0.04% | Add +5.8% | 1,461,844 | $73.2M |
| Wellington Management Group LLP | 0.01% | Add +3.1% | 1,320,418 | $66.1M |
| HSBC Holdings PLC | 0.04% | Reduce -13.7% | 1,253,837 | $62.2M |
| Jacobs Levy Equity Management, Inc. | 0.24% | Reduce -2.8% | 1,206,374 | $60.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 1,190,484 | $59.6M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +0.1% | 985,684 | $49.4M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 860,204 | $43.1M |
| Macquarie Group Ltd. | 0.05% | Reduce -5.2% | 798,038 | $40.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +104.8% | 736,604 | $36.9M |
| Pzena Investment Management LLC | 0.13% | Add +0.8% | 728,204 | $36.5M |
| Deutsche Bank AG | 0.01% | Add +21.5% | 706,366 | $35.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -5.6% | 680,011 | $34.1M |
| Northern Trust Corp. | 0.00% | Add +0.9% | 606,546 | $30.4M |
| Invesco Ltd. | 0.01% | Add +43.6% | 529,049 | $26.5M |
| Jupiter Asset Management Ltd. | 0.24% | Add +45.6% | 506,168 | $25.3M |
| Allianz Asset Management GmbH | 0.04% | Add +2.9% | 488,316 | $24.5M |
| Neuberger Berman Group LLC | 0.02% | Reduce -32.0% | 464,804 | $23.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 448,155 | $22.4M |
| Voloridge Investment Management, LLC | 0.08% | Add +21.8% | 428,389 | $21.5M |
| Nuveen, LLC | 0.01% | — | 287,263 | $18.5M |
| Bridgeway Capital Management, LLC | 0.45% | Reduce -24.4% | 356,700 | $17.9M |
| Millennium Management | 0.02% | Add +46.5% | 345,902 | $17.3M |
| Ameriprise Financial Inc. | 0.00% | Add +11.4% | 332,190 | $16.6M |
| Norges Bank | 0.00% | Reduce -18.5% | 316,745 | $15.9M |
| Miller Value Partners | 7.07% | Add +1.9% | 309,825 | $15.5M |
| Mizuho Markets Americas LLC | 0.34% | Add +31.8% | 308,173 | $15.4M |
| Bank of Montreal | 0.01% | Add +34.1% | 269,840 | $13.5M |
| LSV Asset Management | 0.03% | Reduce -6.9% | 265,740 | $13.3M |
| Great Lakes Advisors, LLC | 0.11% | Reduce -1.6% | 252,093 | $12.6M |
| Principal Financial Group Inc. | 0.01% | Add +1.4% | 244,503 | $12.2M |
| Point72 Asset Management | 0.03% | Reduce -51.1% | 225,955 | $11.3M |
| Prudential Financial Inc. | 0.02% | Add +68.6% | 225,288 | $11.3M |
| Royal Bank of Canada | 0.00% | Add +39.0% | 217,773 | $10.9M |
| Nomura Holdings Inc. | 0.06% | Add +22.0% | 212,841 | $10.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -10.1% | 209,340 | $10.5M |
| Storebrand Asset Management As | 0.03% | Reduce -0.5% | 191,906 | $9.6M |
| Acadian Asset Management LLC | 0.03% | Reduce -32.2% | 188,542 | $9.4M |
| UBS Group AG | 0.00% | Reduce -55.1% | 187,062 | $9.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.4% | 186,305 | $9.3M |
| Empowered Funds, LLC | 0.13% | Reduce -9.7% | 185,122 | $9.3M |
| Public Sector Pension Investment Board | 0.04% | Add +49.3% | 184,990 | $9.3M |
| JPMorgan Chase & Co. | 0.00% | Add +188.5% | 179,577 | $9.0M |
| Basswood Capital Management, L.L.C. | 0.50% | New | 178,025 | $8.9M |
| Quantbot Technologies LP | 0.27% | Add +424.9% | 168,303 | $8.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.0% | 157,833 | $7.9M |
| Bank of America Corp. | 0.00% | Add +164.2% | 157,617 | $7.9M |
| Brooktree Capital Management | 5.78% | Add +0.4% | 153,893 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -4.8% | 152,941 | $7.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -43.1% | 145,000 | $7.3M |
| Quantedge Capital Pte Ltd | 2.29% | Reduce -35.1% | 144,400 | $7.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.8% | 142,312 | $7.1M |
| Citadel Advisors | 0.01% | Reduce -57.3% | 141,308 | $7.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +61.1% | 135,873 | $6.8M |
| AQR Capital Management | 0.01% | Reduce -30.0% | 137,769 | $6.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +5.8% | 118,564 | $5.9M |
| Assetmark, Inc. | 0.02% | Add +13.5% | 117,389 | $5.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -3.7% | 117,149 | $5.9M |
| WINTON GROUP Ltd | 0.35% | New | 116,260 | $5.8M |
| Sei Investments Co. | 0.01% | Add +1.5% | 115,619 | $5.8M |
| AXA S.A. | 0.02% | Add +38.7% | 108,076 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Add +0.3% | 103,920 | $5.2M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 96,323 | $4.8M |
| Thompson Investment Management, Inc. | 0.72% | Reduce -14.3% | 96,113 | $4.8M |
| Walleye Capital LLC | 0.06% | New | 95,996 | $4.8M |
| Victory Capital Management Inc. | 0.00% | Add +42.8% | 93,207 | $4.7M |
| Citigroup Inc. | 0.00% | Add +13.4% | 92,230 | $4.6M |
| Jane Street Group, LLC | 0.01% | Add +194.8% | 91,849 | $4.6M |
| Exchange Traded Concepts, LLC | 0.08% | Add +6.3% | 90,249 | $4.5M |
| Algert Global LLC | 0.11% | Add +8.6% | 85,517 | $4.3M |
| Jump Financial, LLC | 0.07% | New | 85,255 | $4.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +39.2% | 83,807 | $4.2M |
| State of Wisconsin Investment Board | 0.01% | Add +54.5% | 81,340 | $4.1M |
| Wells Fargo & Company | 0.00% | Add +129.3% | 77,453 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Add +88.9% | 71,786 | $3.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +140.1% | 69,974 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.3% | 68,444 | $3.4M |
| Man Group plc | 0.01% | Add +7.5% | 66,014 | $3.3M |
| Royce & Associates LP | 0.04% | Reduce -57.7% | 65,209 | $3.3M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Reduce -33.8% | 64,821 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -31.1% | 64,600 | $3.2M |
| Barclays PLC | 0.00% | Reduce -26.4% | 64,552 | $3.2M |
| Panagora Asset Management Inc. | 0.02% | Reduce -0.8% | 64,160 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.7% | 64,022 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +36.9% | 63,091 | $3.2M |
| Kodai Capital Management LP | 0.12% | Reduce -48.8% | 62,551 | $3.1M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 61,331 | $3.1M |
| Lighthouse Investment Partners, LLC | 0.14% | Reduce -51.4% | 59,907 | $3.0M |
| Hennessy Advisors Inc. | 0.10% | No change | 57,000 | $2.9M |
| First Trust Advisors LP | 0.00% | Reduce -37.7% | 56,115 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.5% | 55,974 | $2.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +19.1% | 54,523 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.6% | 50,759 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Add +32.2% | 47,905 | $2.4M |
| CX Institutional | 0.09% | Add +14819.9% | 47,296 | $2.4M |
"% of holder's portfolio" is BFH's weight in each manager's 13F, not the share of Bread Financial Holdings Inc. the manager owns.