Bread Financial Ownership | Who Owns Bread Financial?
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 6.32% of its assets in Bread Financial shares.
BFH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Bread Financial | 37.81% | 0.70% | 61.49% |
| Sector | Financial Services Stocks | 40.29% | 14.61% | 45.11% |
| Industry | Credit Services Stocks | 39.92% | 8.89% | 51.19% |
| Idea | Buy Now Pay Later Stocks List | 44.71% | 12.71% | 42.59% |
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 | 4.82M | 9.69% | $294.18M |
| Turtle creek asset management | 3.74M | 7.53% | $228.43M |
| Dimensional fund advisors lp | 3.16M | 6.35% | $192.84M |
| State street | 2.07M | 4.17% | $126.57M |
| Hsbc | 1.45M | 2.92% | $89.30M |
| American century companies | 1.38M | 2.78% | $84.39M |
| Wellington management group llp | 1.28M | 2.58% | $78.19M |
| Franklin resources | 1.21M | 2.43% | $73.72M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Miller value partners | 304.05K | 7.93% | $18.57M |
| Brooktree capital management | 153.24K | 6.94% | $9.36M |
| Hst ventures | 334.78K | 6.74% | $14.92M |
| Turtle creek asset management | 3.74M | 5.94% | $228.43M |
| Quantedge capital pte | 222.60K | 4.96% | $13.59M |
| Factorial partners | 36.00K | 1.26% | $2.20M |
| Thompson investment management | 112.17K | 0.98% | $6.85M |
| Nierenberg investment management company | 27.68K | 0.94% | $1.69M |
| Mork capital management | 20.40K | 0.82% | $1.25M |
| Bridgeway capital management | 472.01K | 0.64% | $28.82M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Point72 asset management | 462.31K | 0.06% | 391.27K |
| 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 |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Whitebox advisors | - | - | -1.00M |
| Turtle creek asset management | 3.74M | 5.94% | -842.62K |
| Wellington management group llp | 1.28M | 0.01% | -832.18K |
| Holocene advisors, lp | - | - | -259.08K |
| Invesco | 368.47K | 0.00% | -208.02K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 388.79K | 0.00% | 388.79K | $23.74M |
| Azora capital lp | 221.82K | 0.61% | 221.82K | $13.54M |
| Lighthouse investment partners | 123.21K | 0.25% | 123.21K | $7.52M |
| Kodai capital management lp | 122.21K | 0.31% | 122.21K | $7.46M |
| Susquehanna fundamental investments | 97.93K | 0.09% | 97.93K | $5.98M |
Sold Out
| Holder | Change |
|---|---|
| Ridgewood investments | -2.00 |
| Global wealth strategies & associates | -3.00 |
| Claris advisors, llc / mo / | -3.00 |
| Central trust | -4.00 |
| Mendota financial group | -5.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mar 31, 2024 | 295 | 2.79% | 50,716,238 | 1.25% | 102 | 0.99% | 134 | -2.19% | 107 | 5.94% |
| Dec 31, 2023 | 287 | 5.90% | 50,090,961 | -0.91% | 101 | 0.99% | 137 | 6.20% | 101 | 17.44% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 3.04M | 6.32% | - |
| Vanguard US Total Market Shares ETF | 1.54M | 3.19% | 1.38K |
| Vanguard Total Stock Mkt Idx Inv | 1.45M | 3.01% | -128.56K |
| Avantis US Small Cap Value ETF | 1.21M | 2.52% | 410.00 |
| Vanguard Small Cap Index | 1.16M | 2.41% | -106.83K |
| Franklin Small Cap Value A | 853.15K | 1.77% | 146.56K |
| Vanguard Small Cap Value Index Inv | 754.50K | 1.57% | -81.55K |
| Vanguard Institutional Extnd Mkt Idx Tr | 750.27K | 1.56% | -3.62K |
| DFA US Small Cap Value I | 749.89K | 1.56% | - |
| Franklin Small Cap Value SMA Composite | 706.59K | 1.42% | 152.18K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| 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 |
| Jan 29, 2024 | Turtle Creek Asset Management Inc. | - | Sell | $12.96K |
| Jan 29, 2024 | Turtle Creek Asset Management Inc. | - | Sell | $115.85K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | 1 | - |
| 2024 Q3 | 1 | - |
| 2024 Q2 | - | - |
BFH Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools