BFH Institutional Ownership & Shareholders
BREAD FINANCIAL HOLDINGS INC (BFH) is currently held by 428 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $4.21B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of BFH tracked by InsiderSet, reporting ownership valued at approximately $421.31M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $402.11M, representing an estimated loss of -4.56% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 52% of the total disclosed BFH value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, and several other long-term asset managers with concentrated positions in BREAD FINANCIAL HOLDINGS INC (BFH).
This page ranks the largest institutional BFH shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
428
Total Reported Value
$4.21B
Largest Holder
Blackrock, Inc.
Largest Position
$421.31M
Insider Transactions (90d)
4
Latest Filing Quarter
Q2 2026
New Institutional Positions
76
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.01% | 3,888,457 | $421,314,318 | $402,105,338 | -$19,208,980 | -4.56% | |
| Dimensional Fund Advisors Lp | 0.06% | 3,092,208 | $335,043,532 | $319,765,229 | -$15,278,303 | -4.56% | |
| Vanguard Portfolio Management Llc | 0.01% | 2,621,816 | $284,073,764 | $271,121,993 | -$12,951,771 | -4.56% | |
| American Century Companies Inc | 0.09% | 1,791,190 | $194,075,456 | $185,226,958 | -$8,848,498 | -4.56% | |
| Allianz Asset Management Gmbh | 0.18% | 1,788,468 | $193,780,509 | $184,945,476 | -$8,835,033 | -4.56% | |
| Vanguard Capital Management Llc | 0.00% | 1,757,637 | $190,439,969 | $181,757,242 | -$8,682,727 | -4.56% | |
| State Street Corp | 0.01% | 1,681,704 | $182,212,628 | $173,905,011 | -$8,307,617 | -4.56% | |
| Turtle Creek Asset Management | Andrew Brenton | 5.55% | 1,310,339 | $141,975,231 | $135,502,156 | -$6,473,075 | -4.56% |
| Geode Capital Management, Llc | 0.01% | 1,132,140 | $122,685,205 | $117,074,597 | -$5,610,608 | -4.57% | |
| Arrowstreet Capital, Limited Partnership | 0.05% | 1,045,197 | $113,247,095 | $108,083,822 | -$5,163,273 | -4.56% | |
| Hsbc Holdings Plc | 0.05% | 907,458 | $98,763,600 | $93,840,232 | -$4,923,368 | -4.99% | |
| Jacobs Levy Equity Management, Inc | 0.30% | 769,826 | $83,410,647 | $79,607,707 | -$3,802,940 | -4.56% | |
| Goldman Sachs Group Inc | 0.01% | 762,074 | $82,570,719 | $78,806,072 | -$3,764,647 | -4.56% | |
| Charles Schwab Investment Management Inc | 0.01% | 612,515 | $66,366,000 | $63,340,176 | -$3,025,824 | -4.56% | |
| Bank Of America Corp | 0.00% | 607,351 | $65,806,497 | $62,806,167 | -$3,000,330 | -4.56% | |
| Nomura Asset Management International Inc. | 0.09% | 583,288 | $63,199,000 | $60,317,812 | -$2,881,188 | -4.56% | |
| Morgan Stanley | 0.00% | 564,739 | $61,189,573 | $58,399,660 | -$2,789,913 | -4.56% | |
| Lsv Asset Management | 0.10% | 527,254 | $57,128,000 | $54,523,336 | -$2,604,664 | -4.56% | |
| Northern Trust Corp | 0.01% | 521,167 | $56,468,445 | $53,893,879 | -$2,574,566 | -4.56% | |
| Copeland Capital Management, Llc | 1.27% | 563,209 | $55,053,743 | $58,241,443 | +$3,187,700 | +5.79% | |
| Wellington Management Group Llp | 0.01% | 498,428 | $54,004,675 | $51,542,439 | -$2,462,236 | -4.56% | |
| Empowered Funds, Llc | 0.26% | 461,938 | $50,050,983 | $47,769,009 | -$2,281,974 | -4.56% | |
| Bank Of New York Mellon Corp | 0.01% | 364,261 | $39,467,664 | $37,668,230 | -$1,799,434 | -4.56% | |
| Principal Financial Group Inc | 0.02% | 375,453 | $36,700,532 | $38,825,595 | +$2,125,063 | +5.79% | |
| Ubs Group Ag | 0.01% | 319,836 | $34,654,230 | $33,074,241 | -$1,579,989 | -4.56% | |
| Millennium Management Llc | 0.02% | 305,297 | $33,078,930 | $31,570,763 | -$1,508,167 | -4.56% | |
| Bridgeway Capital Management, Llc | 0.58% | 303,386 | $32,871,873 | $31,373,146 | -$1,498,727 | -4.56% | |
| Neuberger Berman Group Llc | 0.02% | 439,457 | $32,545,226 | $45,444,248 | +$12,899,022 | +39.63% | |
| Nuveen, Llc | 0.01% | 271,275 | $29,392,589 | $28,052,548 | -$1,340,041 | -4.56% | |
| Vanguard Fiduciary Trust Co | 0.01% | 266,987 | $28,928,041 | $27,609,126 | -$1,318,915 | -4.56% | |
| Invesco Ltd. | 0.00% | 260,069 | $28,178,476 | $26,893,735 | -$1,284,741 | -4.56% | |
| Public Sector Pension Investment Board | 0.07% | 258,389 | $27,996,448 | $26,720,006 | -$1,276,442 | -4.56% | |
| Pzena Investment Management | Richard Pzena | 0.08% | 266,929 | $26,092,310 | $27,603,128 | +$1,510,818 | +5.79% |
| Storebrand Asset Management As | 0.06% | 223,571 | $24,223,918 | $23,119,477 | -$1,104,441 | -4.56% | |
| Panagora Asset Management Inc | 0.07% | 216,407 | $23,447,698 | $22,378,648 | -$1,069,050 | -4.56% | |
| Jpmorgan Chase & Co | 0.00% | 201,100 | $22,066,971 | $20,795,751 | -$1,271,220 | -5.76% | |
| Wells Fargo & Company/Mn | 0.00% | 193,157 | $20,928,567 | $19,974,365 | -$954,202 | -4.56% | |
| Prudential Financial Inc | 0.02% | 190,833 | $20,676,756 | $19,734,041 | -$942,715 | -4.56% | |
| Schroder Investment Management Group | 0.01% | 189,965 | $20,654,894 | $19,644,281 | -$1,010,613 | -4.89% | |
| Aqr Capital Management Llc | 0.01% | 184,439 | $19,983,960 | $19,072,837 | -$911,123 | -4.56% | |
| Ameriprise Financial Inc | 0.00% | 172,587 | $18,699,814 | $17,847,222 | -$852,592 | -4.56% | |
| Capital Fund Management S.A. | 0.12% | 159,546 | $17,286,809 | $16,498,652 | -$788,157 | -4.56% | |
| Basswood Capital Management, L.L.C. | 0.74% | 158,693 | $17,194,387 | $16,410,443 | -$783,944 | -4.56% | |
| Hotchkis & Wiley Capital Management Llc | 0.04% | 142,293 | $15,417,447 | $14,714,519 | -$702,928 | -4.56% | |
| Assetmark, Inc | 0.03% | 155,057 | $15,156,859 | $16,034,444 | +$877,585 | +5.79% | |
| Hudson Bay Capital Management Lp | 0.08% | 136,672 | $14,808,411 | $14,133,252 | -$675,159 | -4.56% | |
| Hillsdale Investment Management Inc. | 0.34% | 136,600 | $14,800,610 | $14,125,806 | -$674,804 | -4.56% | |
| O'Shaughnessy Asset Management, Llc | 0.07% | 135,865 | $14,720,973 | $14,049,800 | -$671,173 | -4.56% | |
| Miller Value Partners | Bill Miller | 3.40% | 132,798 | $14,388,663 | $13,732,641 | -$656,022 | -4.56% |
| Russell Investments Group, Ltd. | 0.01% | 122,550 | $13,278,341 | $12,672,896 | -$605,446 | -4.56% |
Frequently asked questions about BFH
Who are the largest institutional holders of BFH?
The largest institutional holders of BFH reported in the latest SEC Form 13F filings include Blackrock, Inc., Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, American Century Companies Inc, and Allianz Asset Management Gmbh. InsiderSet ranks institutional holders by their latest reported BFH position.
What is BFH institutional ownership?
This page tracks BFH positions reported by institutional investment managers through SEC Form 13F. BREAD FINANCIAL HOLDINGS INC (BFH) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own BFH?
InsiderSet currently tracks 428 institutional managers reporting BFH holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of BFH shareholders.
How much BFH stock do institutions own?
Institutional investment managers disclosed approximately $4.21B in BFH holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was BFH institutional ownership last updated?
The latest BFH institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional BFH holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its BFH position after the reporting date.
Are institutions buying or selling BFH?
Institutional buying and selling can be analyzed by comparing BFH positions across consecutive 13F reporting periods. InsiderSet's BFH Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View BFH ownership changes.
How has BFH institutional ownership changed over time?
InsiderSet tracks BFH institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.