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Bread Financial (BFH) Institutional Ownership

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$42.15
+0.65 (+1.57%)
(As of 05/15/2024 ET)
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Institutional Ownership Changes (13F Filings) for Bread Financial (NYSE:BFH)

Current
Institutional Ownership
Percentage
99.52%
Number of
Institutional Buyers
(last 12 months)
121
Total
Institutional Inflows
(last 12 months)
$292.72M
Number of
Institutional Sellers
(last 12 months)
74
Total
Institutional Outflows
(last 12 months)
$147.11M
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BFH Institutional Buying and Selling by Quarter

Bread Financial Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/15/2024Public Employees Retirement System of Ohio41,503$1.55M0.0%N/A0.084%
5/15/2024Price T Rowe Associates Inc. MD33,782$1.26M0.0%+5.8%0.068%
5/15/2024BOKF NA7,725$278K0.0%+234.1%0.016%
5/15/2024Quadrature Capital Ltd9,099$339K0.0%-65.0%0.018%
5/14/2024Shell Asset Management Co.9,914$369K0.0%-3.4%0.020%
5/14/2024 CANADA LIFE ASSURANCE Co58,539$2.18M0.0%+9.3%0.118%
5/13/2024 Bessemer Group Inc.1,194$44K0.0%-91.3%0.002%
5/13/2024 UniSuper Management Pty Ltd10,276$383K0.0%N/A0.021%
5/13/2024 O Shaughnessy Asset Management LLC22,994$856K0.0%+6.1%0.046%
5/10/2024 Acadian Asset Management LLC1,626$60K0.0%-57.7%0.003%
5/10/2024 Vanguard Group Inc.5,847,645$217.77M0.0%+3.8%11.794%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp26,966$987K0.0%+21.1%0.054%
5/10/2024 Mizuho Markets Americas LLC303,561$11.31M0.3%-3.0%0.612%
5/9/2024 State Board of Administration of Florida Retirement System12,762$475K0.0%-11.4%0.026%
5/8/2024 Entropy Technologies LP16,045$598K0.1%-55.7%0.032%
5/8/2024 Everence Capital Management Inc.6,590$245K0.0%N/A0.013%
5/8/2024 ProShare Advisors LLC10,011$373K0.0%+7.4%0.020%
5/8/2024 US Bancorp DE12,275$457K0.0%-13.3%0.025%
5/8/2024 Russell Investments Group Ltd.22,087$823K0.0%+3.4%0.045%
5/8/2024 Headlands Technologies LLC892$33K0.0%N/A0.002%
5/8/2024 Inspire Investing LLC23,991$893K0.1%N/A0.048%
5/7/2024 Sei Investments Co.84,317$3.14M0.0%+58.5%0.170%
5/7/2024Susquehanna Fundamental Investments LLC65,337$2.43M0.1%N/A0.132%
5/7/2024 Swiss National Bank97,323$3.62M0.0%-1.6%0.196%
5/7/2024 SG Americas Securities LLC4,069$152K0.0%N/A0.008%
5/7/2024 Empowered Funds LLC162,953$6.07M0.1%+8.1%0.329%
5/6/2024 LSV Asset Management393,930$14.67M0.0%-0.3%0.797%
5/6/2024 Brooktree Capital Management164,611$6.13M4.7%+19.5%0.332%
5/6/2024 Texas Permanent School Fund Corp43,174$1.61M0.0%+1.7%0.087%
5/3/2024 Pacifica Capital Investments LLC88,585$3.30M1.0%-17.7%0.179%
5/3/2024 Pzena Investment Management LLC704,743$26.25M0.1%-12.7%1.426%
5/3/2024 GSA Capital Partners LLP16,721$623K0.0%N/A0.034%
5/2/2024 Jennison Associates LLC16,956$631K0.0%N/A0.034%
5/1/2024 BNP Paribas Financial Markets438,744$16.34M0.0%+24.7%0.888%
5/1/2024 Mirae Asset Global Investments Co. Ltd.21,846$814K0.0%-2.9%0.044%
4/30/2024 Allspring Global Investments Holdings LLC7,300$272K0.0%+93.6%0.015%
4/29/2024 Principal Financial Group Inc.256,142$9.54M0.0%-0.4%0.518%
4/26/2024 Yousif Capital Management LLC25,927$966K0.0%-8.5%0.052%
4/23/2024 Louisiana State Employees Retirement System24,400$909K0.0%-1.2%0.049%
4/23/2024 New Mexico Educational Retirement Board10,300$384K0.0%N/A0.021%
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4/19/2024 Denali Advisors LLC115,174$4.29M1.3%-24.9%0.233%
4/18/2024 Allspring Global Investments Holdings LLC7,300$272K0.0%+93.6%0.015%
4/15/2024 DGS Capital Management LLC9,876$368K0.1%N/A0.020%
4/15/2024 Thompson Investment Management Inc.266,109$9.91M1.5%-0.2%0.538%
4/12/2024 Range Financial Group LLC5,399$201K0.1%-75.8%0.011%
4/5/2024 Los Angeles Capital Management LLC15,693$584K0.0%-7.3%0.032%
3/25/2024Quadrature Capital Ltd25,993$856K0.0%+2.4%0.053%
3/22/2024 PNC Financial Services Group Inc.15,571$513K0.0%-2.8%0.032%
3/11/2024 Vanguard Group Inc.5,631,371$185.50M0.0%-1.4%11.395%
3/5/2024Wellington Management Group LLP2,107,253$69.41M0.0%+7.8%4.264%
3/1/2024Goldman Sachs Group Inc.728,559$24.00M0.0%-7.0%1.474%
2/22/2024 Sierra Summit Advisors LLC6,668$220K0.1%N/A0.014%
2/15/2024Bridgeway Capital Management LLC528,003$17.39M0.4%+10.6%1.070%
2/14/2024 Pinnacle Holdings LLC2,522$83K0.0%N/A0.005%
2/14/2024Vista Investment Management25,271$832K0.4%+6.8%0.051%
2/14/2024Hotchkis & Wiley Capital Management LLC392,260$12.92M0.0%+20.0%0.795%
2/14/2024Azora Capital LP160,669$5.29M0.5%N/A0.326%
2/14/2024Basswood Capital Management L.L.C.220,485$7.26M0.5%N/A0.447%
2/14/2024 Seven Eight Capital LP14,173$467K0.1%-43.1%0.029%
2/14/2024 CenterBook Partners LP11,952$394K0.0%-77.9%0.024%
2/13/2024Kize Capital LP257,347$8.48M5.0%-36.8%0.522%
2/13/2024 Lyrical Asset Management LP1,432,221$47.18M0.8%-4.4%2.903%
2/12/2024 Capstone Investment Advisors LLC47,500$1.57M0.0%-19.9%0.096%
2/12/2024 Olympiad Research LP12,933$426K0.3%+7.1%0.026%
2/12/2024Allianz Asset Management GmbH55,356$1.82M0.0%N/A0.112%
2/12/2024Hsbc Holdings PLC1,614,752$53.69M0.0%-0.1%3.273%
2/9/2024 Pacifica Capital Investments LLC107,664$3.55M1.1%-19.5%0.218%
2/9/2024 Pzena Investment Management LLC807,557$26.60M0.1%+14.0%1.637%
2/9/2024Aigen Investment Management LP9,358$308K0.1%-56.1%0.019%
2/9/2024 Franklin Resources Inc.116,766$3.85M0.0%-86.1%0.237%
2/9/2024 Assetmark Inc.85,157$2.81M0.0%+1,064,362.5%0.173%
2/9/2024 Quest Partners LLC4,400$145K0.0%N/A0.009%
2/9/2024Trexquant Investment LP24,853$819K0.0%+222.9%0.050%
2/9/2024 PNC Financial Services Group Inc.15,571$513K0.0%-2.8%0.032%
2/9/2024Dynamic Technology Lab Private Ltd46,244$1.52M0.2%+189.0%0.094%
2/9/2024Norges Bank436,087$14.37M0.0%N/A0.884%
2/8/2024 Mizuho Markets Americas LLC312,980$10.31M0.3%+3.3%0.634%
2/7/2024 Principal Financial Group Inc.257,150$8.47M0.0%-5.1%0.521%
2/7/2024 Dimensional Fund Advisors LP3,000,035$98.82M0.0%+9.3%6.082%
2/7/2024 BNP Paribas Financial Markets351,823$11.59M0.0%-25.7%0.713%
2/7/2024 Versor Investments LP17,350$572K0.1%-6.5%0.035%
2/6/2024 Charles Schwab Investment Management Inc.672,141$22.14M0.0%+5.8%1.363%
2/6/2024 Maryland State Retirement & Pension System17,929$591K0.0%-3.1%0.036%
2/6/2024 National Bank of Canada FI2,416$80K0.0%+1,280.6%0.005%
2/6/2024 LSV Asset Management395,130$13.02M0.0%-0.7%0.801%
2/6/2024 Amalgamated Bank18,121$597K0.0%-7.2%0.037%
2/6/2024 Los Angeles Capital Management LLC16,935$558K0.0%+152.6%0.034%
2/6/2024 Swiss National Bank98,923$3.26M0.0%-10.2%0.201%
2/5/2024 Victory Capital Management Inc.238,055$7.84M0.0%+15.5%0.483%
2/5/2024 Brooktree Capital Management137,733$4.54M3.7%+0.6%0.279%
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2/5/2024 Russell Investments Group Ltd.21,365$705K0.0%-62.3%0.043%
2/2/2024 Truist Financial Corp19,198$632K0.0%-6.7%0.039%
2/2/2024 Atria Wealth Solutions Inc.6,250$206K0.0%N/A0.013%
2/1/2024 Yousif Capital Management LLC28,342$934K0.0%-1.4%0.057%
2/1/2024 New York State Common Retirement Fund91,170$3.00M0.0%+23.7%0.185%
1/30/2024 Mackenzie Financial Corp7,255$239K0.0%N/A0.015%
1/30/2024 Strs Ohio12,800$421K0.0%+19.6%0.026%
1/29/2024 Louisiana State Employees Retirement System24,700$814K0.0%N/A0.050%
1/25/2024 Allspring Global Investments Holdings LLC3,771$124K0.0%+19.0%0.008%
1/25/2024 Nisa Investment Advisors LLC18,905$623K0.0%-3.9%0.038%
(Data available from 1/1/2016 forward)

BFH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of BFH shares?

During the previous two years, 226 institutional investors and hedge funds held shares of Bread Financial. The most heavily invested institutionals were Vanguard Group Inc. ($217.77M), Turtle Creek Asset Management Inc. ($149.93M), Dimensional Fund Advisors LP ($98.82M), Wellington Management Group LLP ($69.41M), Hsbc Holdings PLC ($53.69M), Lyrical Asset Management LP ($47.18M), and Macquarie Group Ltd. ($38.14M).Learn more on BFH's institutional investors.

What percentage of Bread Financial stock is owned by institutional investors?

99.52% of Bread Financial stock is owned by institutional investors. Learn more on BFH's institutional investor holdings.

Which institutional investors have been buying Bread Financial stock?

Of the 205 institutional investors that purchased Bread Financial stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Turtle Creek Asset Management Inc. ($5.25M), Wellington Management Group LLP ($2.80M), Dimensional Fund Advisors LP ($1.92M), Macquarie Group Ltd. ($1.26M), Deutsche Bank AG ($1.22M), Bank of New York Mellon Corp ($999.20K), and LSV Asset Management ($815.66K).

How much institutional buying is happening at Bread Financial?

Institutional investors have bought a total of 28,682,971 shares in the last 24 months. This purchase volume represents approximately $931.61M in transactions.

Which Bread Financial major shareholders have been selling company stock?

Of the 90 institutional investors that sold Bread Financial stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Franklin Resources Inc. ($3.30M), Healthcare of Ontario Pension Plan Trust Fund ($678.17K), Hsbc Holdings PLC ($322.06K), Bank of New York Mellon Corp ($317.44K), Kize Capital LP ($314.72K), Jupiter Asset Management Ltd. ($141.28K), and Victory Capital Management Inc. ($124.69K).

How much institutional selling is happening at Bread Financial?

Institutional investors have sold a total of 6,903,969 shares in the last 24 months. This volume of shares sold represents approximately $237.02M in transactions.


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This page (NYSE:BFH) was last updated on 5/16/2024 by MarketBeat.com Staff

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