DaveManuel.com · Institutional Ownership · Who Owns It
BREAD FINANCIAL HOLDINGS INC (BFH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
425
Reporting holders
$4.4B
Reported value
103.2%
Of shares outstanding
0.5%
Calls
0.8%
Puts
+30
Holder change
Institutions report 39,659,667 shares against 38,419,268 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $421.3M | 3,888,457 | 0.01% | 8q | -8.0%-$36.4M |
| DIMENSIONAL FUND ADVISORS LP | $335.0M | 3,092,208 | 0.06% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284.1M | 2,621,816 | 0.01% | 2q | -4.9%-$14.6M |
| AMERICAN CENTURY COMPANIES INC | $194.1M | 1,791,190 | 0.09% | 23q | +9.8%+$17.3M |
| Allianz Asset Management GmbH | $193.8M | 1,788,468 | 0.16% | 11q | +32.8%+$47.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $190.4M | 1,757,637 | 0.00% | 2q | -6.0%-$12.1M |
| STATE STREET CORP | $182.2M | 1,681,704 | 0.01% | 31q | -4.7%-$9.0M |
| TURTLE CREEK ASSET MANAGEMENT INC. | $142.0M | 1,310,339 | 5.55% | 31q | -46.1%-$121.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $122.7M | 1,132,140 | 0.01% | 31q | -4.5%-$5.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $113.2M | 1,045,197 | 0.05% | 17q | -5.3%-$6.3M |
| HSBC HOLDINGS PLC | $98.8M | 907,458 | 0.04% | 15q | -10.1%-$11.1M |
| FRANKLIN RESOURCES INC | $89.2M | 823,185 | 0.02% | 22q | -28.4%-$35.4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $83.4M | 769,826 | 0.30% | 12q | -18.6%-$19.1M |
| GOLDMAN SACHS GROUP INC | $82.6M | 762,074 | 0.01% | 31q | +1.2%+$981.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.4M | 612,515 | 0.01% | 31q | -6.4%-$4.5M |
| BANK OF AMERICA CORP /DE/ | $65.8M | 607,351 | 0.00% | 31q | -3.6%-$2.5M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63.2M | 583,288 | 0.09% | 3q | -17.7%-$13.6M |
| MORGAN STANLEY | $61.2M | 564,739 | 0.00% | 35q | -8.3%-$5.5M |
| LSV ASSET MANAGEMENT | $57.1M | 527,254 | 0.10% | 27q | +23.9%+$11.0M |
| NORTHERN TRUST CORP | $56.5M | 521,167 | 0.01% | 31q | -2.8%-$1.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $54.0M | 498,428 | 0.01% | 31q | -39.8%-$35.7M |
| NEUBERGER BERMAN GROUP LLC | $50.9M | 469,497 | 0.03% | 20q | +5.6%+$2.7M |
| Empowered Funds, LLC | $50.1M | 461,938 | 0.26% | 2q | +139.2%+$29.1M |
| PRINCIPAL FINANCIAL GROUP INC | $42.9M | 395,722 | 0.02% | 31q | HELD |
| Bank of New York Mellon Corp | $39.5M | 364,261 | 0.01% | 31q | -5.6%-$2.3M |
| PZENA INVESTMENT MANAGEMENT LLC | $35.5M | 327,448 | 0.10% | 13q | -46.6%-$31.0M |
| UBS Group AG | $34.7M | 319,836 | 0.00% | 31q | -26.5%-$12.5M |
| MILLENNIUM MANAGEMENT LLC | $33.1M | 305,297 | 0.01% | 24q | +68.9%+$13.5M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32.9M | 303,386 | 0.58% | 14q | -8.2%-$2.9M |
| Nuveen, LLC | $29.4M | 271,275 | 0.01% | 6q | +2.6%+$743.8K |
| VANGUARD FIDUCIARY TRUST CO | $28.9M | 266,987 | 0.01% | 2q | -5.2%-$1.6M |
| Invesco Ltd. | $28.2M | 260,069 | 0.00% | 31q | -5.3%-$1.6M |
| Public Sector Pension Investment Board | $28.0M | 258,389 | 0.07% | 15q | -9.0%-$2.8M |
| STOREBRAND ASSET MANAGEMENT AS | $24.2M | 223,571 | 0.06% | 26q | +4.7%+$1.1M |
| PANAGORA ASSET MANAGEMENT INC | $23.4M | 216,407 | 0.07% | 7q | +5.0%+$1.1M |
| JANE STREET GROUP, LLC | $22.6M incl. $20.4M options CALL+PUT | 20,746 | 0.00% | 31q | HELD |
| JPMORGAN CHASE & CO | $22.1M | 201,100 | 0.00% | 31q | +2.0%+$440.2K |
| WELLS FARGO & COMPANY/MN | $20.9M | 193,157 | 0.00% | 31q | +270.6%+$15.3M |
| PRUDENTIAL FINANCIAL INC | $20.7M | 190,833 | 0.02% | 32q | -6.1%-$1.3M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20.7M | 189,965 | 0.01% | 2q | +37.5%+$5.6M |
| AQR CAPITAL MANAGEMENT LLC | $20.0M | 184,439 | 0.01% | 31q | -1.7%-$351.5K |
| AMERIPRISE FINANCIAL INC | $18.7M | 172,587 | 0.00% | 31q | -21.5%-$5.1M |
| CAPITAL FUND MANAGEMENT S.A. | $17.3M | 159,546 | 0.08% | 5q | +26.3%+$3.6M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $17.2M | 158,693 | 0.68% | 6q | HELD |
| ASSETMARK, INC | $17.1M | 157,703 | 0.03% | 19q | -0.6%-$95.9K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.4M | 142,293 | 0.04% | 16q | -22.1%-$4.4M |
| Hudson Bay Capital Management LP | $14.8M | 136,672 | 0.04% | 4q | +3.9%+$549.3K |
| Hillsdale Investment Management Inc. | $14.8M | 136,600 | 0.34% | 4q | +6.1%+$856.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.7M | 135,865 | 0.07% | 8q | +44.0%+$4.5M |
| Miller Value Partners, LLC | $14.4M | 132,798 | 3.40% | 13q | -31.4%-$6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.3M | 122,558 | 0.00% | 31q | -6.5%-$916.3K |
| Russell Investments Group, Ltd. | $13.3M | 122,550 | 0.01% | 31q | -33.8%-$6.8M |
| Edgestream Partners, L.P. | $12.0M | 110,980 | 0.36% | 9q | +220.9%+$8.3M |
| VICTORY CAPITAL MANAGEMENT INC | $11.9M | 110,145 | 0.01% | 31q | -3.6%-$449.3K |
| CITADEL ADVISORS LLC | $11.8M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| RHUMBLINE ADVISERS | $11.7M | 107,615 | 0.01% | 31q | -18.0%-$2.6M |
| TWO SIGMA INVESTMENTS, LP | $11.6M | 106,740 | 0.01% | 15q | -22.8%-$3.4M |
| Brevan Howard Capital Management LP | $11.3M | 104,486 | 0.08% | 2q | +2971.3%+$11.0M |
| PEAK6 LLC | $11.3M incl. $10.8M options CALL+PUT | 3,815 | 0.02% | new | NEW |
| SEI INVESTMENTS CO | $11.2M | 102,995 | 0.01% | 17q | -15.7%-$2.1M |
| Legal & General Group Plc | $11.2M | 102,960 | 0.00% | 31q | -11.3%-$1.4M |
| Cambria Investment Management, L.P. | $10.9M | 100,821 | 0.54% | 9q | -24.1%-$3.5M |
| BESSEMER GROUP INC | $10.9M | 100,678 | 0.01% | 26q | +41.6%+$3.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.8M | 99,742 | 0.02% | 6q | +107.9%+$5.6M |
| Jefferies Financial Group Inc. | $10.6M | 97,546 | 0.07% | 3q | +65.6%+$4.2M |
| BROOKTREE CAPITAL MANAGEMENT | $10.6M | 97,526 | 6.90% | 27q | -1.0%-$109.2K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10.5M | 96,589 | 0.01% | 5q | +17.6%+$1.6M |
| Walleye Capital LLC | $9.9M | 91,394 | 0.04% | new | NEW |
| Robeco Institutional Asset Management B.V. | $9.8M | 90,132 | 0.01% | 9q | -13.7%-$1.5M |
| Swiss National Bank | $9.0M | 83,123 | 0.00% | 31q | -8.0%-$780.1K |
| D. E. Shaw & Co., Inc. | $8.7M incl. $986.0K options CALL | 71,241 | 0.00% | 31q | -43.2%-$6.6M |
| INTECH INVESTMENT MANAGEMENT LLC | $8.3M | 76,730 | 0.08% | 8q | +21.5%+$1.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.0M | 73,672 | 0.01% | 2q | +85.7%+$3.7M |
| MACKENZIE FINANCIAL CORP | $7.9M | 72,967 | 0.01% | 9q | +14.6%+$1.0M |
| Balyasny Asset Management L.P. | $7.9M | 72,553 | 0.01% | new | NEW |
| FIRST TRUST ADVISORS LP | $7.7M | 71,506 | 0.00% | 31q | +13.8%+$941.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.6M incl. $4.6M options CALL+PUT | 28,388 | 0.00% | 31q | +38.8%+$2.1M |
| Moran Wealth Management, LLC | $7.5M | 69,285 | 0.20% | 3q | -6.1%-$490.7K |
| DEUTSCHE BANK AG\ | $7.3M | 66,993 | 0.00% | 34q | -58.9%-$10.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7.1M | 65,871 | 0.01% | 10q | -29.1%-$2.9M |
| Convergence Investment Partners, LLC | $6.6M | 61,375 | 0.63% | 9q | +75.3%+$2.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6.6M | 60,488 | 0.00% | 31q | +9.9%+$589.7K |
| XTX Topco Ltd | $6.1M | 56,319 | 0.08% | 2q | +440.3%+$5.0M |
| NORGES BANK | $6.1M | 55,935 | 0.00% | 32q | -37.6%-$3.6M |
| Walleye Trading LLC | $5.9M incl. $4.1M options PUT | 16,776 | 0.01% | 7q | +24.0%+$1.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.7M | 52,568 | 0.01% | 31q | -3.0%-$174.1K |
| GREAT LAKES ADVISORS, LLC | $5.7M | 52,196 | 0.04% | 8q | -32.4%-$2.7M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $5.4M | 50,246 | 0.01% | 31q | -2.2%-$124.5K |
| CITIGROUP INC | $5.3M | 48,675 | 0.00% | 31q | -30.9%-$2.4M |
| RITHOLTZ WEALTH MANAGEMENT | $5.2M | 47,829 | 0.08% | 3q | +37.8%+$1.4M |
| Susquehanna Portfolio Strategies, LLC | $4.8M | 44,610 | 0.08% | 5q | -44.8%-$3.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4.8M | 44,418 | 0.00% | 10q | -2.0%-$99.5K |
| CANADA LIFE ASSURANCE Co | $4.6M | 42,909 | 0.01% | 29q | +9.9%+$420.5K |
| NOMURA HOLDINGS INC | $4.6M | 42,114 | 0.01% | 4q | -15.8%-$854.6K |
| ROYCE & ASSOCIATES LP | $4.5M | 41,812 | 0.04% | 14q | +6.4%+$273.9K |
| ZACKS INVESTMENT MANAGEMENT | $4.4M | 40,845 | 0.03% | 3q | +7.3%+$301.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.3M | 39,621 | 0.06% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.2M | 38,711 | 0.00% | 2q | -8.9%-$409.3K |
| Vanguard Global Advisers, LLC | $3.9M | 36,098 | 0.00% | 2q | -6.6%-$274.9K |
| CREDIT AGRICOLE S A | $3.9M | 36,000 | 0.01% | new | NEW |
Showing the largest 100 of 425 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-08 | 2026-09-03 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-29 | Andretta Ralph J | President and CEO | Sold | 15,000 | $1.3M ×3 |
| 2026-07-28 | Lakhwara Praniti | Director | Sold | 2,802 | $297.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 106 | $134.6M | 1,378,973 | 22 | 27 | 26 | 0.0% |
| Q2 2026 | 425 | $4.4B | 39,659,667 | 72 | 121 | 155 | 1.3% |
| Q1 2026 | 395 | $3.3B | 43,331,877 | 54 | 121 | 134 | 0.3% |
| Q4 2025 | 380 | $3.5B | 47,717,611 | 61 | 106 | 128 | 0.4% |
| Q3 2025 | 351 | $2.8B | 48,919,791 | 54 | 107 | 109 | 1.3% |
| Q2 2025 | 342 | $2.8B | 48,772,403 | 55 | 101 | 122 | 1.1% |
| Q1 2025 | 326 | $2.5B | 49,241,689 | 39 | 107 | 111 | 0.4% |
| Q4 2024 | 334 | $3.0B | 49,134,972 | 38 | 102 | 120 | 0.6% |
| Q3 2024 | 331 | $2.5B | 51,308,833 | 65 | 104 | 97 | 3.2% |
| Q2 2024 | 293 | $2.4B | 53,165,276 | 46 | 88 | 92 | 2.3% |
| Q1 2024 | 286 | $2.1B | 53,507,439 | 47 | 75 | 100 | 6.2% |
| Q4 2023 | 279 | $1.8B | 52,184,778 | 37 | 84 | 94 | 5.5% |
| Q3 2023 | 267 | $1.8B | 51,581,315 | 35 | 92 | 82 | 2.0% |
| Q2 2023 | 257 | $1.6B | 50,468,490 | 35 | 89 | 81 | 1.7% |
| Q1 2023 | 256 | $1.6B | 51,086,822 | 26 | 84 | 88 | 2.1% |
| Q4 2022 | 271 | $2.0B | 51,565,192 | 44 | 85 | 93 | 3.5% |
| Q3 2022 | 255 | $2.0B | 61,805,615 | 25 | 83 | 93 | 1.6% |
| Q2 2022 | 268 | $2.5B | 66,144,581 | 42 | 112 | 66 | 1.2% |
| Q1 2022 | 293 | $3.2B | 55,837,344 | 39 | 91 | 95 | 2.1% |
| Q4 2021 | 342 | $4.8B | 69,695,323 | 46 | 112 | 93 | 3.3% |
| Q3 2021 | 356 | $20.0B | 194,434,210 | 34 | 105 | 128 | 1.3% |
| Q2 2021 | 385 | $14.0B | 130,450,092 | 46 | 120 | 120 | 3.5% |
| Q1 2021 | 381 | $14.8B | 128,873,433 | 90 | 96 | 109 | 1.2% |
| Q4 2020 | 343 | $5.9B | 77,689,765 | 63 | 86 | 119 | 3.0% |
| Q3 2020 | 300 | $7.3B | 170,567,872 | 41 | 102 | 106 | 1.1% |
| Q2 2020 | 324 | $4.6B | 99,322,435 | 77 | 104 | 108 | 2.3% |
| Q1 2020 | 326 | $3.9B | 117,645,187 | 40 | 124 | 99 | 1.4% |
| Q4 2019 | 445 | $15.9B | 139,750,844 | 70 | 145 | 140 | 1.6% |
| Q3 2019 | 451 | $12.6B | 96,957,985 | 58 | 131 | 181 | 1.6% |
| Q2 2019 | 468 | $10.5B | 73,880,552 | 55 | 154 | 172 | 1.3% |
| Q1 2019 | 520 | $14.2B | 79,934,315 | 61 | 164 | 177 | 1.2% |
| Q4 2018 | 539 | $10.6B | 70,167,574 | 8 | 8 | 11 | 1.1% |