Bread Financial Ownership | Who Owns Bread Financial?
Bread Financial Ownership Summary
Bread Financial is owned by 103.34% institutional investors, 0.88% insiders. Vanguard group is the largest institutional shareholder, holding 11.77% of BFH shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.96% of its assets in Bread Financial shares.
BFH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Bread Financial | 103.34% | 0.88% | -4.22% |
| Sector | Financial Services Stocks | 51.64% | 15.54% | 32.82% |
| Industry | Credit Services Stocks | 53.72% | 9.31% | 36.97% |
| Idea | Buy Now Pay Later Stocks List | 62.48% | 11.47% | 26.05% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 5.85M | 11.77% | $357.11M |
| Blackrock | 4.83M | 9.74% | $215.22M |
| Blackrock funding, inc. /de | 4.43M | 9.48% | $252.91M |
| Turtle creek asset management | 3.59M | 7.70% | $205.32M |
| Dimensional fund advisors lp | 3.16M | 6.35% | $192.84M |
| State street | 2.07M | 4.17% | $126.57M |
| American century companies | 1.49M | 3.19% | $85.15M |
| Hsbc | 1.45M | 2.92% | $89.30M |
| Arrowstreet capital, limited partnership | 1.23M | 2.64% | $70.44M |
| Wellington management group llp | 1.28M | 2.58% | $78.19M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Miller value partners | 327.38K | 7.94% | $18.70M |
| Brooktree capital management | 153.24K | 6.94% | $9.36M |
| Hst ventures | 334.78K | 6.74% | $14.92M |
| Turtle creek asset management | 3.59M | 5.96% | $205.32M |
| Factorial partners | 35.00K | 1.45% | $2.00M |
| Mork capital management | 20.40K | 0.85% | $1.17M |
| Basswood capital management | 308.96K | 0.81% | $17.65M |
| Hussman strategic advisors | 52.50K | 0.69% | $3.00M |
| Cambria investment management | 173.69K | 0.67% | $9.92M |
| Bridgeway capital management | 472.01K | 0.64% | $28.82M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 388.79K | 0.00% | 388.79K |
| Jacobs levy equity management | 861.05K | 0.16% | 375.93K |
| Ubs group | 416.30K | 0.00% | 310.70K |
| Franklin resources | 1.21M | 0.02% | 286.72K |
| Hst ventures | 334.78K | 6.74% | 268.36K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Whitebox advisors | - | - | -1.00M |
| Wellington management group llp | 1.28M | 0.01% | -832.18K |
| Turtle creek asset management | 3.59M | 5.96% | -410.15K |
| Blackrock funding, inc. /de | 4.43M | 0.00% | -384.89K |
| Holocene advisors, lp | - | - | -259.08K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 388.79K | 0.00% | 388.79K | $23.74M |
| Kodai capital management lp | 122.21K | 0.31% | 122.21K | $7.46M |
| Panagora asset management | 64.69K | 0.02% | 64.69K | $3.95M |
| Cinctive capital management lp | 49.19K | 0.15% | 49.19K | $2.81M |
| Grantham, mayo, van otterloo | 44.97K | 0.01% | 44.97K | $2.57M |
Sold Out
| Holder | Change |
|---|---|
| Eagle bay advisors | -1.00 |
| Ridgewood investments | -2.00 |
| Global wealth strategies & associates | -3.00 |
| Claris advisors, llc / mo / | -3.00 |
| Central trust | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 344 | 3.93% | 48,260,527 | -0.86% | 103 | 1.05% | 167 | 5.70% | 121 | 10.00% |
| Mar 31, 2025 | 9 | -97.34% | 1,097,467 | -97.75% | 2 | 0.02% | 6 | -96.20% | 1 | -99.19% |
| Dec 31, 2024 | 145 | -58.21% | 18,791,673 | -62.67% | 37 | 0.37% | 68 | -62.43% | 50 | -47.92% |
| Sep 30, 2024 | 343 | 13.95% | 50,325,783 | -4.62% | 101 | 0.89% | 181 | 28.37% | 96 | -1.03% |
| Jun 30, 2024 | 300 | 1.69% | 52,656,870 | 3.83% | 106 | 1.01% | 141 | 5.22% | 96 | -10.28% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.78M | 5.96% | - |
| Franklin Small Cap Value SMA Composite | 1.60M | 3.43% | 743.79K |
| Franklin US Small Cap Value Equity | 1.60M | 3.43% | 743.79K |
| Vanguard US Total Market Shares ETF | 1.54M | 3.19% | 1.38K |
| Vanguard Total Stock Mkt Idx Inv | 1.39M | 2.97% | -29.67K |
| Avantis US Small Cap Value ETF | 1.26M | 2.69% | 600.00 |
| Vanguard Small Cap Index | 1.07M | 2.30% | -7.18K |
| Franklin Small Cap Value A | 989.67K | 2.12% | - |
| DFA US Small Cap Value I | 745.40K | 1.60% | - |
| Vanguard Small Cap Value Index Inv | 688.86K | 1.48% | -609.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jul 30, 2025 | Fawcett John J. | - | Buy | $57.28K |
| Jul 30, 2025 | Fawcett John J. | - | Buy | $6.18K |
| Oct 28, 2024 | Fawcett John J. | - | Buy | $51.02K |
| Aug 12, 2024 | Fawcett John J. | - | Buy | $99.64K |
| Jan 29, 2024 | Turtle Creek Asset Management Inc. | - | Sell | $138.73K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | 2 | - |
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | 1 | - |
| 2024 Q3 | 1 | - |
BFH Ownership FAQ
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