Bread Financial HoldingsBFH
13F holders, Q3 2025 (September 30)345holders +6
52new positions
44sold out
9famous investors
$55.77avg. 13F price*
At the end of Q3 2025, 345 institutions reported holding Bread Financial Holdings Inc. (BFH) in their 13F filings, up 6 from Q2 2025. 52 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($294.1M), BlackRock, Inc. ($252.7M) and Turtle Creek Asset Management Inc. ($183.1M). 9 famous investors held it, including Bill Miller (5.5% of Miller Value Partners's portfolio), Ray Dalio (0.0% of Bridgewater Associates'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $67.2M |
| Exits | 44 | $30.5M |
All 13F filers, Q2 2025 → Q3 2025: 3,859,667 shares bought and 3,442,831 shares sold, net +416,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 345 holders
| Vanguard Group Inc. | 0.00% | Add +0.6% | 5,273,797 | $294.1M |
| BlackRock, Inc. | 0.00% | Add +2.4% | 4,531,801 | $252.7M |
| Turtle Creek Asset Management Inc. | 5.53% | Reduce -8.7% | 3,283,546 | $183.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.5% | 3,076,004 | $171.6M |
| State Street Corp. | 0.00% | Reduce -3.5% | 1,855,371 | $103.5M |
| Franklin Resources Inc. | 0.02% | Add +0.6% | 1,730,455 | $96.5M |
| American Century Companies Inc. | 0.04% | Add +4.4% | 1,555,968 | $86.8M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -3.5% | 1,189,305 | $66.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.4% | 1,175,136 | $65.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 1,145,474 | $63.9M |
| Jacobs Levy Equity Management, Inc. | 0.24% | Reduce -7.3% | 1,099,899 | $61.3M |
| Allianz Asset Management GmbH | 0.06% | Add +44.5% | 943,659 | $52.6M |
| Wellington Management Group LLP | 0.01% | Reduce -15.6% | 883,233 | $49.3M |
| Deutsche Bank AG | 0.02% | Add +27.9% | 825,108 | $46.0M |
| Victory Capital Management Inc. | 0.03% | Add +0.0% | 822,655 | $45.9M |
| HSBC Holdings PLC | 0.03% | Reduce -18.1% | 801,887 | $44.7M |
| Pzena Investment Management LLC | 0.14% | Reduce -1.8% | 785,417 | $43.8M |
| Macquarie Group Ltd. | 0.05% | Reduce -6.4% | 744,100 | $41.5M |
| Morgan Stanley | 0.00% | Reduce -23.9% | 694,506 | $38.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 693,176 | $38.7M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 564,824 | $31.5M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 537,067 | $30.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -1.4% | 453,727 | $25.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 420,897 | $23.5M |
| Mizuho Markets Americas LLC | 0.43% | Add +11.5% | 363,445 | $20.3M |
| UBS Group AG | 0.00% | Add +48.3% | 357,637 | $19.9M |
| Bridgeway Capital Management, LLC | 0.41% | Add +4.7% | 347,320 | $19.4M |
| Basswood Capital Management, L.L.C. | 0.89% | Add +10.6% | 341,696 | $19.1M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -4.9% | 341,124 | $19.0M |
| Invesco Ltd. | 0.00% | Reduce -41.5% | 289,785 | $16.2M |
| LSV Asset Management | 0.03% | Reduce -2.5% | 280,700 | $15.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +395.8% | 274,953 | $15.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.3% | 272,248 | $15.2M |
| Miller Value Partners | 5.53% | Reduce -17.5% | 270,010 | $15.1M |
| Bank of Montreal | 0.01% | Add +1.4% | 254,010 | $14.2M |
| Prudential Financial Inc. | 0.02% | Add +18.7% | 253,205 | $14.1M |
| Hudson Bay Capital Management LP | 0.10% | New | 252,642 | $14.1M |
| Trexquant Investment LP | 0.14% | New | 246,520 | $13.7M |
| Acadian Asset Management LLC | 0.02% | Add +46.0% | 243,109 | $13.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.4% | 225,219 | $12.6M |
| Citadel Advisors | 0.01% | Reduce -38.4% | 211,049 | $11.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 211,043 | $11.8M |
| Public Sector Pension Investment Board | 0.04% | Add +12.2% | 209,029 | $11.7M |
| Millennium Management | 0.01% | Add +92.9% | 205,896 | $11.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.2% | 202,628 | $11.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -22.3% | 200,506 | $11.2M |
| Capula Management Ltd | 0.08% | New | 200,000 | $11.2M |
| Jane Street Group, LLC | 0.01% | Add +319.6% | 196,797 | $11.0M |
| Storebrand Asset Management As | 0.03% | No change | 191,906 | $10.7M |
| Royal Bank of Canada | 0.00% | Reduce -34.5% | 184,608 | $10.3M |
| Empowered Funds, LLC | 0.10% | Add +9.9% | 172,433 | $9.6M |
| Cambria Investment Management, L.P. | 0.57% | Reduce -3.6% | 167,351 | $9.3M |
| Brooktree Capital Management | 5.82% | Add +5.1% | 164,084 | $9.2M |
| Sei Investments Co. | 0.01% | Add +1.0% | 160,171 | $8.9M |
| Jump Financial, LLC | 0.11% | Reduce -22.6% | 153,597 | $8.6M |
| Marshall Wace, LLP | 0.01% | Add +914.0% | 151,090 | $8.4M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 143,330 | $8.0M |
| Jupiter Asset Management Ltd. | 0.07% | Reduce -53.5% | 138,688 | $7.7M |
| HRT Financial LP | 0.03% | Add +533.1% | 137,681 | $7.7M |
| Legal & General Group Plc | 0.00% | Reduce -5.3% | 133,681 | $7.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.6% | 128,868 | $7.2M |
| Nuveen, LLC | 0.00% | Reduce -1.1% | 128,282 | $7.2M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -35.9% | 118,933 | $6.6M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +5.1% | 118,510 | $6.6M |
| Hillsdale Investment Management Inc. | 0.20% | New | 117,400 | $6.5M |
| Assetmark, Inc. | 0.01% | Add +2.7% | 113,831 | $6.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -1.7% | 113,211 | $6.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +12.2% | 111,842 | $6.2M |
| WINTON GROUP Ltd | 0.22% | Add +157.1% | 107,195 | $6.0M |
| AQR Capital Management | 0.00% | Reduce -1.7% | 107,027 | $6.0M |
| Interval Partners, LP | 0.12% | Reduce -37.6% | 103,195 | $5.8M |
| Quantbot Technologies LP | 0.15% | Add +186.2% | 102,005 | $5.7M |
| Exchange Traded Concepts, LLC | 0.05% | Add +4.2% | 99,590 | $5.6M |
| AXA Investment Managers S.A. | 0.01% | — | 96,784 | $5.4M |
| Swiss National Bank | 0.00% | Add +1.5% | 95,123 | $5.3M |
| Two Sigma Investments, LP | 0.01% | Add +22.7% | 92,300 | $5.1M |
| Man Group plc | 0.01% | Add +55.2% | 89,533 | $5.0M |
| Panagora Asset Management Inc. | 0.02% | Add +39.2% | 89,358 | $5.0M |
| Edgestream Partners, L.P. | 0.14% | Add +3.1% | 87,559 | $4.9M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | Add +112.4% | 80,854 | $4.5M |
| Capital Fund Management S.A. | 0.04% | Reduce -8.2% | 74,302 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +574.9% | 74,158 | $4.1M |
| Barclays PLC | 0.00% | Reduce -31.4% | 70,584 | $3.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.6% | 67,089 | $3.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.0% | 62,926 | $3.5M |
| Walleye Capital LLC | 0.03% | Reduce -40.7% | 62,550 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.4% | 58,352 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.0% | 54,594 | $3.2M |
| GMO | 0.01% | Add +23.8% | 55,686 | $3.1M |
| Algert Global LLC | 0.05% | Reduce -41.1% | 54,835 | $3.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -11.0% | 52,703 | $2.9M |
| First Trust Advisors LP | 0.00% | Reduce -9.5% | 52,426 | $2.9M |
| Squarepoint Ops LLC | 0.01% | New | 51,667 | $2.9M |
| Hennessy Advisors Inc. | 0.10% | Reduce -16.7% | 50,000 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +5.6% | 49,285 | $2.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +7.0% | 48,081 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.5% | 46,456 | $2.6M |
| Intech Investment Management LLC | 0.02% | Add +11.6% | 46,073 | $2.6M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 45,742 | $2.6M |
| Bridgewater Associates | 0.01% | New | 45,490 | $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.