Who Holds Bread Financial Holdings, Inc. (BFH)? 420 Institutional Holders, Q2 2026
Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 420 holders, $4.1 billion in total.
Largest holders
The 100 largest by value. Change in shares against Q1 2026.
| Manager | Shares | Value | Change | |
|---|---|---|---|---|
| BlackRock, Inc. | 3,888,457 | $421 million | -8% | 13F |
| DIMENSIONAL FUND ADVISORS LP | 3,092,208 | $335 million | +0% | 13F |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,621,816 | $284 million | -5% | 13F |
| AMERICAN CENTURY COMPANIES INC | 1,791,190 | $194 million | +10% | 13F |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,757,637 | $190 million | -6% | 13F |
| STATE STREET CORP | 1,681,704 | $182 million | -5% | 13F |
| Allianz Asset Management GmbH | 1,391,954 | $145 million | +3% | 13F |
| TURTLE CREEK ASSET MANAGEMENT INC. | 1,310,339 | $142 million | -46% | 13F |
| GEODE CAPITAL MANAGEMENT, LLC | 1,132,140 | $123 million | -4% | 13F |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,045,197 | $113 million | -5% | 13F |
| HSBC HOLDINGS PLC | 907,458 | $99 million | -10% | 13F |
| FRANKLIN RESOURCES INC | 823,185 | $89 million | -28% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 769,826 | $83 million | -19% | 13F |
| GOLDMAN SACHS GROUP INC | 762,074 | $83 million | +1% | 13F |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,515 | $66 million | -6% | 13F |
| BANK OF AMERICA CORP /DE/ | 607,351 | $66 million | -4% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 583,288 | $63 million | -18% | 13F |
| MORGAN STANLEY | 564,739 | $61 million | -8% | 13F |
| NORTHERN TRUST CORP | 521,167 | $56 million | -3% | 13F |
| WELLINGTON MANAGEMENT GROUP LLP | 498,428 | $54 million | -40% | 13F |
| NEUBERGER BERMAN GROUP LLC | 469,497 | $51 million | +6% | 13F |
| Empowered Funds, LLC | 461,938 | $50 million | +139% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | 395,722 | $43 million | 0% | 13F |
| Bank of New York Mellon Corp | 364,261 | $39 million | -6% | 13F |
| PZENA INVESTMENT MANAGEMENT LLC | 327,448 | $35 million | -47% | 13F |
| UBS Group AG | 319,836 | $35 million | -27% | 13F |
| MILLENNIUM MANAGEMENT LLC | 305,297 | $33 million | +69% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 303,386 | $33 million | -8% | 13F |
| Nuveen, LLC | 271,275 | $29 million | +3% | 13F |
| VANGUARD FIDUCIARY TRUST CO | 266,987 | $29 million | -5% | 13F |
| Invesco Ltd. | 260,069 | $28 million | -5% | 13F |
| Public Sector Pension Investment Board | 258,389 | $28 million | -9% | 13F |
| STOREBRAND ASSET MANAGEMENT AS | 223,571 | $24 million | +5% | 13F |
| PANAGORA ASSET MANAGEMENT INC | 216,407 | $23 million | +5% | 13F |
| JPMORGAN CHASE & CO | 201,100 | $22 million | +2% | 13F |
| WELLS FARGO & COMPANY/MN | 193,157 | $21 million | +271% | 13F |
| PRUDENTIAL FINANCIAL INC | 190,833 | $21 million | -6% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 189,965 | $21 million | +38% | 13F |
| AQR CAPITAL MANAGEMENT LLC | 184,439 | $20 million | -2% | 13F |
| AMERIPRISE FINANCIAL INC | 172,587 | $19 million | -22% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 159,546 | $17 million | +26% | 13F |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 158,693 | $17 million | +0% | 13F |
| ASSETMARK, INC | 157,703 | $17 million | -1% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,293 | $15 million | -22% | 13F |
| Hudson Bay Capital Management LP | 136,672 | $15 million | +4% | 13F |
| Hillsdale Investment Management Inc. | 136,600 | $15 million | +6% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,865 | $15 million | +44% | 13F |
| Miller Value Partners, LLC | 132,798 | $14 million | -31% | 13F |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,558 | $13 million | -6% | 13F |
| Russell Investments Group, Ltd. | 122,550 | $13 million | -34% | 13F |
| Edgestream Partners, L.P. | 110,980 | $12 million | +221% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | 110,145 | $12 million | -4% | 13F |
| RHUMBLINE ADVISERS | 107,615 | $12 million | -18% | 13F |
| TWO SIGMA INVESTMENTS, LP | 106,740 | $12 million | -23% | 13F |
| Brevan Howard Capital Management LP | 104,486 | $11 million | +2971% | 13F |
| SEI INVESTMENTS CO | 102,995 | $11 million | -16% | 13F |
| Legal & General Group Plc | 102,960 | $11 million | -11% | 13F |
| Cambria Investment Management, L.P. | 100,821 | $11 million | -24% | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,742 | $11 million | +108% | 13F |
| Jefferies Financial Group Inc. | 97,546 | $11 million | +66% | 13F |
| BROOKTREE CAPITAL MANAGEMENT | 97,526 | $11 million | -1% | 13F |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 96,589 | $10 million | +18% | 13F |
| Walleye Capital LLC | 91,394 | $10 million | New | 13F |
| Robeco Institutional Asset Management B.V. | 90,132 | $10 million | -14% | 13F |
| Swiss National Bank | 83,123 | $9 million | -8% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | 76,730 | $8 million | +21% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,672 | $8 million | +86% | 13F |
| MACKENZIE FINANCIAL CORP | 72,967 | $8 million | +15% | 13F |
| Balyasny Asset Management L.P. | 72,553 | $8 million | New | 13F |
| FIRST TRUST ADVISORS LP | 71,506 | $8 million | +14% | 13F |
| D. E. Shaw & Co., Inc. | 71,241 | $8 million | -43% | 13F |
| Moran Wealth Management, LLC | 69,285 | $8 million | -6% | 13F |
| DEUTSCHE BANK AG\ | 66,993 | $7 million | -59% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,871 | $7 million | -29% | 13F |
| Convergence Investment Partners, LLC | 61,375 | $7 million | +75% | 13F |
| XTX Topco Ltd | 56,319 | $6 million | +440% | 13F |
| NORGES BANK | 55,935 | $6 million | New | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,568 | $6 million | -3% | 13F |
| GREAT LAKES ADVISORS, LLC | 52,196 | $6 million | -32% | 13F |
| CITIGROUP INC | 48,675 | $5 million | -31% | 13F |
| RITHOLTZ WEALTH MANAGEMENT | 47,829 | $5 million | +38% | 13F |
| Susquehanna Portfolio Strategies, LLC | 44,610 | $5 million | -45% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44,418 | $5 million | -2% | 13F |
| NOMURA HOLDINGS INC | 42,114 | $5 million | -16% | 13F |
| ROYCE & ASSOCIATES LP | 41,812 | $5 million | +6% | 13F |
| ZACKS INVESTMENT MANAGEMENT | 40,845 | $4 million | +7% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,621 | $4 million | New | 13F |
| VANGUARD ASSET MANAGEMENT, Ltd | 38,711 | $4 million | -9% | 13F |
| Vanguard Global Advisers, LLC | 36,098 | $4 million | -7% | 13F |
| CREDIT AGRICOLE S A | 36,000 | $4 million | New | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,077 | $4 million | -34% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,673 | $4 million | -15% | 13F |
| Quantinno Capital Management LP | 34,264 | $4 million | +22% | 13F |
| CAXTON ASSOCIATES LLP | 32,797 | $4 million | New | 13F |
| ALLIANCEBERNSTEIN L.P. | 46,775 | $4 million | -5% | 13F |
| Integrated Quantitative Investments LLC | 31,807 | $3 million | -19% | 13F |
| BNP PARIBAS FINANCIAL MARKETS | 30,862 | $3 million | -40% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | 29,237 | $3 million | -4% | 13F |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,865 | $3 million | 0% | 13F |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,388 | $3 million | +39% | 13F |
Questions and answers
- How many institutions hold Bread Financial Holdings, Inc.?
- 420 managers reported Bread Financial Holdings, Inc. on Form 13F for the quarter ended 30 June 2026, against 389 the quarter before.
- Who is the largest institutional holder of Bread Financial Holdings, Inc.?
- BlackRock, Inc., with 3,888,457 shares worth $421 million on its 13F for Q2 2026.
- How many institutions bought or sold out of Bread Financial Holdings, Inc. in Q2 2026?
- 79 managers reported a new position and 48 reported none after holding it the quarter before.
Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds Bread Financial Holdings, Inc., Q2 2026", https://app.tamarly.ai/holders/bread-financial, built from SEC EDGAR.
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