Bread Financial Ownership | Who Owns Bread Financial?


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Bread Financial Ownership Summary


Bread Financial is owned by 37.81% institutional investors, 0.70% insiders, and 61.49% retail investors. 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 6.46% of its assets in Bread Financial shares.

BFH Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockBread Financial37.81%0.70%61.49%
SectorFinancial Services Stocks 40.08%14.24%45.69%
IndustryCredit Services Stocks39.92%8.89%51.19%
IdeaBuy Now Pay Later Stocks List44.71%12.71%42.59%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group5.85M11.77%$357.11M
Blackrock4.83M9.74%$215.22M
Blackrock funding, inc. /de4.82M9.69%$294.18M
Turtle creek asset management3.74M7.53%$228.43M
Dimensional fund advisors lp3.16M6.35%$192.84M
State street2.07M4.17%$126.57M
Hsbc1.45M2.92%$89.30M
American century companies1.38M2.78%$84.39M
Wellington management group llp1.28M2.58%$78.19M
Franklin resources1.21M2.43%$73.72M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Miller value partners304.05K7.93%$18.57M
Brooktree capital management153.24K6.94%$9.36M
Hst ventures334.78K6.74%$14.92M
Turtle creek asset management3.74M5.94%$228.43M
Quantedge capital pte222.60K4.96%$13.59M
Factorial partners36.00K1.26%$2.20M
Thompson investment management112.17K0.98%$6.85M
Nierenberg investment management company27.68K0.94%$1.69M
Mork capital management20.40K0.82%$1.25M
Bridgeway capital management472.01K0.64%$28.82M

Top Buyers

HolderShares% AssetsChange
Point72 asset management462.31K0.06%391.27K
Norges bank388.79K0.00%388.79K
Jacobs levy equity management861.05K0.16%375.93K
Ubs group416.30K0.00%310.70K
Franklin resources1.21M0.02%286.72K

Top Sellers

HolderShares% AssetsChange
Whitebox advisors---1.00M
Turtle creek asset management3.74M5.94%-842.62K
Wellington management group llp1.28M0.01%-832.18K
Holocene advisors, lp---259.08K
Invesco368.47K0.00%-208.02K

New Positions

HolderShares% AssetsChangeValue
Norges bank388.79K0.00%388.79K$23.74M
Azora capital lp221.82K0.61%221.82K$13.54M
Lighthouse investment partners123.21K0.25%123.21K$7.52M
Kodai capital management lp122.21K0.31%122.21K$7.46M
Susquehanna fundamental investments97.93K0.09%97.93K$5.98M

Sold Out

HolderChange
Ridgewood investments-2.00
Claris advisors, llc / mo /-3.00
Global wealth strategies & associates-3.00
Central trust-4.00
Mendota financial group-5.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 2024145-58.21%18,791,673-62.67%370.37%68-62.43%50-47.92%
Sep 30, 202434313.95%50,325,783-4.62%1010.89%18128.37%96-1.03%
Jun 30, 20243001.69%52,656,8703.83%1061.01%1415.22%96-10.28%
Mar 31, 20242952.79%50,716,2381.25%1020.99%134-2.19%1075.94%
Dec 31, 20232875.90%50,090,961-0.91%1010.99%1376.20%10117.44%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF3.17M6.46%-
Vanguard Total Stock Mkt Idx Inv1.58M3.21%51.72K
Vanguard Small Cap Index1.27M2.58%2.25K
Avantis US Small Cap Value ETF1.20M2.44%459.00
Vanguard Small Cap Value Index Inv838.89K1.71%-1.58K
Vanguard Institutional Extnd Mkt Idx Tr752.86K1.53%195.00
DFA US Small Cap Value I749.89K1.51%-
Franklin Small Cap Value A706.59K1.44%-
Franklin Small Cap Value SMA Composite706.59K1.42%152.18K
Franklin US Small Cap Value Equity706.59K1.42%152.18K

Recent Insider Transactions


DateNameRoleActivityValue
Oct 28, 2024Fawcett John J.-Buy$51.02K
Aug 12, 2024Fawcett John J.-Buy$99.64K
Jan 29, 2024Turtle Creek Asset Management Inc.-Sell$138.73K
Jan 29, 2024Turtle Creek Asset Management Inc.-Sell$12.96K
Jan 29, 2024Turtle Creek Asset Management Inc.-Sell$115.85K

Insider Transactions Trends


DateBuySell
2025 Q1--
2024 Q41-
2024 Q31-
2024 Q2--
2024 Q1-87

BFH Ownership FAQ


Who Owns Bread Financial?

Bread Financial shareholders are primarily institutional investors at 37.81%, followed by 0.70% insiders and 61.49% retail investors. The average institutional ownership in Bread Financial's industry, Credit Services Stocks, is 39.92%, which Bread Financial falls below.

Who owns the most shares of Bread Financial?

Bread Financial’s largest shareholders are Vanguard group (5.85M shares, 11.77%), Blackrock (4.83M shares, 9.74%), and Blackrock funding, inc. /de (4.82M shares, 9.69%). Together, they hold 31.20% of Bread Financial’s total shares outstanding.

Does Blackrock own Bread Financial?

Yes, BlackRock owns 9.74% of Bread Financial, totaling 4.83M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 215.22M$. In the last quarter, BlackRock decreased its holdings by -9.28K shares, a -0.19% change.

Who is Bread Financial’s biggest shareholder by percentage of total assets invested?

Miller value partners is Bread Financial’s biggest shareholder by percentage of total assets invested, with 7.93% of its assets in 304.05K Bread Financial shares, valued at 18.57M$.

Who is the top mutual fund holder of Bread Financial shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Bread Financial shares, with 6.46% of its total shares outstanding invested in 3.17M Bread Financial shares.

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