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 subscribeLargest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 3.9M | 9.9% |
| DIMENSIONAL FUND ADVISORS LP | 3.1M | 7.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.6M | 6.7% |
| AMERICAN CENTURY COMPANIES INC | 1.8M | 4.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | 4.5% |
| STATE STREET CORP | 1.7M | 4.3% |
| Allianz Asset Management GmbH | 1.4M | 3.5% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 1.3M | 3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | 2.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.0M | 2.7% |
| HSBC HOLDINGS PLC | 907.5K | 2.3% |
| FRANKLIN RESOURCES INC | 823.2K | 2.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 769.8K | 2.0% |
| GOLDMAN SACHS GROUP INC | 762.1K | 1.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612.5K | 1.6% |
| 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 |
| 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 |
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.