BFH Bread Financial Holdings, Inc.
Bread Financial Holdings, Inc. (BFH) Institutional Ownership
What the institutions did with BFH last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeOwnership map
Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 3.9M | 9.8% |
| DIMENSIONAL FUND ADVISORS LP | 3.1M | 7.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.6M | 6.6% |
| AMERICAN CENTURY COMPANIES INC | 1.8M | 4.5% |
| Allianz Asset Management GmbH | 1.8M | 4.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | 4.4% |
| STATE STREET CORP | 1.7M | 4.2% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 1.3M | 3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | 2.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.0M | 2.6% |
| HSBC HOLDINGS PLC | 907.5K | 2.3% |
| FRANKLIN RESOURCES INC | 823.2K | 2.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 769.8K | 1.9% |
| GOLDMAN SACHS GROUP INC | 762.1K | 1.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612.5K | 1.5% |
| BANK OF AMERICA CORP /DE/ | 607.4K | 1.5% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 583.3K | 1.5% |
| MORGAN STANLEY | 564.7K | 1.4% |
| LSV ASSET MANAGEMENT | 527.3K | 1.3% |
| NORTHERN TRUST CORP | 521.2K | 1.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 498.4K | 1.3% |
| NEUBERGER BERMAN GROUP LLC | 469.5K | 1.2% |
| Empowered Funds, LLC | 461.9K | 1.2% |
| PRINCIPAL FINANCIAL GROUP INC | 395.7K | 1.0% |
| Bank of New York Mellon Corp | 364.3K | 0.9% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | Reduced | 2.4M | 1.3M | -1.1M |
| Allianz Asset Management GmbH | Increased | 1.3M | 1.8M | +441.9K |
| BlackRock, Inc. | Reduced | 4.2M | 3.9M | -336.2K |
| SG Americas Securities, LLC | Reduced | 350.1K | 14.8K | -335.3K |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 828.3K | 498.4K | -329.8K |
| FRANKLIN RESOURCES INC | Reduced | 1.1M | 823.2K | -326.3K |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | 613.7K | 327.4K | -286.2K |
| Empowered Funds, LLC | Increased | 193.1K | 461.9K | +268.8K |
| Squarepoint Ops LLC | Reduced | 203.6K | 11.4K | -192.1K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | 946.3K | 769.8K | -176.4K |
| Philadelphia Financial Management of San Francisco, LLC | Sold Out | 172.2K | 0 | -172.2K |
| AMERICAN CENTURY COMPANIES INC | Increased | 1.6M | 1.8M | +159.6K |
| CITADEL ADVISORS LLC | Sold Out | 147.2K | 0 | -147.2K |
| WELLS FARGO & COMPANY/MN | Increased | 52.1K | 193.2K | +141.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 2.8M | 2.6M | -134.5K |
| J. Goldman & Co LP | Reduced | 132.6K | 2.0K | -130.6K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Reduced | 708.5K | 583.3K | -125.2K |
| MILLENNIUM MANAGEMENT LLC | Increased | 180.8K | 305.3K | +124.5K |
| UBS Group AG | Reduced | 435.3K | 319.8K | -115.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 1.9M | 1.8M | -111.7K |
| JUPITER ASSET MANAGEMENT LTD | Sold Out | 106.2K | 0 | -106.2K |
| HSBC HOLDINGS PLC | Reduced | 1.0M | 907.5K | -102.4K |
| LSV ASSET MANAGEMENT | Increased | 425.6K | 527.3K | +101.6K |
| Brevan Howard Capital Management LP | Increased | 3.4K | 104.5K | +101.1K |
| DEUTSCHE BANK AG\ | Reduced | 163.2K | 67.0K | -96.2K |
| Trexquant Investment LP | Reduced | 100.6K | 6.9K | -93.7K |
| Walleye Capital LLC | New | 0 | 91.4K | +91.4K |
| ExodusPoint Capital Management, LP | Reduced | 96.8K | 13.4K | -83.4K |
| STATE STREET CORP | Reduced | 1.8M | 1.7M | -83.1K |
| BW Gestao de Investimentos Ltda. | Sold Out | 80.0K | 0 | -80.0K |
| WINTON GROUP Ltd | Reduced | 89.0K | 10.2K | -78.9K |
| Edgestream Partners, L.P. | Increased | 34.6K | 111.0K | +76.4K |
| Balyasny Asset Management L.P. | New | 0 | 72.6K | +72.6K |
| Russell Investments Group, Ltd. | Reduced | 185.2K | 122.6K | -62.7K |
| Miller Value Partners, LLC | Reduced | 193.7K | 132.8K | -60.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | 1.1M | 1.0M | -58.4K |
| D. E. Shaw & Co., Inc. | Reduced | 125.4K | 71.2K | -54.1K |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | 1.2M | 1.1M | -53.1K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Increased | 138.1K | 190.0K | +51.9K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Increased | 48.0K | 99.7K | +51.8K |
| MORGAN STANLEY | Reduced | 615.6K | 564.7K | -50.9K |
| AMERIPRISE FINANCIAL INC | Reduced | 219.9K | 172.6K | -47.3K |
| HRT FINANCIAL LP | Reduced | 67.3K | 20.6K | -46.7K |
| XTX Topco Ltd | Increased | 10.4K | 56.3K | +45.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 654.1K | 612.5K | -41.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Increased | 94.3K | 135.9K | +41.5K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | 182.6K | 142.3K | -40.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | New | 0 | 39.6K | +39.6K |
| Mitsubishi UFJ Trust & Banking Corp | Reduced | 51.0K | 11.8K | -39.2K |
| Jefferies Financial Group Inc. | Increased | 58.9K | 97.5K | +38.6K |
| Susquehanna Portfolio Strategies, LLC | Reduced | 80.9K | 44.6K | -36.2K |
| CREDIT AGRICOLE S A | New | 0 | 36.0K | +36.0K |
| Factorial Partners, LLC | Sold Out | 35.0K | 0 | -35.0K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Increased | 39.7K | 73.7K | +34.0K |
| CAPITAL FUND MANAGEMENT S.A. | Increased | 126.3K | 159.5K | +33.2K |
| CAXTON ASSOCIATES LLP | New | 0 | 32.8K | +32.8K |
| Cambria Investment Management, L.P. | Reduced | 132.8K | 100.8K | -32.0K |
| TWO SIGMA INVESTMENTS, LP | Reduced | 138.2K | 106.7K | -31.5K |
| Tweedy, Browne Co LLC | Sold Out | 31.3K | 0 | -31.3K |
| Weiss Asset Management LP | Sold Out | 30.6K | 0 | -30.6K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.