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BFH Institutional Ownership & 13F Holders | SmartMoneyDB

BFHBREAD FINANCIAL HOLDINGS INC

COM · CUSIP 018581108

Smart Money Ownership

Of the 10 tracked institutions holding BFH, 3 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +1.7pt. It's a gauge of who owns the name, not just how many.

Israel Englander

$33.1M

+4.0pt

PRICE T ROWE ASSOCIATES INC /MD/

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

BFH (BREAD FINANCIAL HOLDINGS INC) Institutional Ownership Summary

Among the 10 tracked institutional investors we monitor, BFH (BREAD FINANCIAL HOLDINGS INC) is held with a combined value of $1.10B across 11,822,681 shares. The largest holder is BlackRock, Inc. with a position worth $421.31M. 2 funds increased their holdings. 8 funds reduced their position.

Total Institutional Value

$1.10B

Total Shares Held

11,822,681

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

MILLENNIUM MANAGEMENT LLC+69% shares~$13.5M PRICE T ROWE ASSOCIATES INC /MD/+10% shares~$590.4K

Biggest Sellers

BlackRock, Inc.−8% shares~$36.6M WELLINGTON MANAGEMENT GROUP LLP−40% shares~$35.7M

13F Institutional Holders

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WELLINGTON MANAGEMENT GROUP LLP

0.01% of book-39.8%

$54.00M

MILLENNIUM MANAGEMENT LLC

0.02% of book+68.9%

$33.08M

AQR CAPITAL MANAGEMENT LLC

0.01% of book-1.7%

$19.98M

PRICE T ROWE ASSOCIATES INC /MD/

0.00% of book+9.9%

$6.55M

Grantham, Mayo, Van Otterloo & Co. LLC

0.01% of book-33.6%

$3.80M

TWO SIGMA ADVISERS, LP

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$421.31M	3,888,457	0.01%	-8.0%
2	VANGUARD GROUP INC	$378.74M	5,116,037	0.01%	-3.0%
3	STATE STREET CORP	$182.21M	1,681,704	0.01%	-4.7%
4	WELLINGTON MANAGEMENT GROUP LLP	$54.00M	498,428	0.01%	-39.8%
5	MILLENNIUM MANAGEMENT LLC	$33.08M	305,297	0.02%	+68.9%
6	AQR CAPITAL MANAGEMENT LLC	$19.98M	184,439	0.01%	-1.7%
7	PRICE T ROWE ASSOCIATES INC /MD/	$6.55M	60,488	0.00%	+9.9%
8	Grantham, Mayo, Van Otterloo & Co. LLC	$3.80M	35,077	0.01%	-33.6%
9	TWO SIGMA ADVISERS, LP	$2.97M	40,100	0.01%	-5.2%
10	FMR LLC	$1.37M	12,654	0.00%	-64.9%

Frequently Asked Questions

Which institutional investors own the most BFH stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of BFH with a position worth $421.31M, representing 0.01% of their portfolio. In total, 10 institutional investors hold BFH with a combined value of $1.10B.

What percentage of BFH is owned by institutional investors?

Institutional investors hold $1.10B worth of BFH stock across 10 positions. The largest institutional holder is BlackRock, Inc. with $421.31M in holdings.

What is a 13F filing and why does it matter for BFH?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For BFH, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track BFH institutional moves

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