Bread Financial Ownership 2024 | Who Owns Bread Financial Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

60.56%

Insider Ownership

0.65%

Retail Ownership

38.80%

Institutional Holders

213.00

Bread Financial Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC11.74%0.00%5,847,645216,2743.84%217,766,301Mar 31, 2024
TURTLE CREEK ASSET MANAGEMENT INC.9.90%4.48%4,927,961-525,000-9.63%183,517,268Mar 31, 2024
BLACKROCK INC.9.72%0.00%4,839,075-19,141-0.39%180,207,154Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP6.27%0.02%3,123,8671,016,61448.24%116,332,807Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP6.23%0.03%3,102,917102,8823.43%115,552,630Mar 31, 2024
STATE STREET CORP3.99%0.00%1,985,92938,5421.98%73,955,996Mar 31, 2024
HSBC HOLDINGS PLC3.34%0.04%1,663,59648,8443.02%61,952,254Mar 31, 2024
VICTORY CAPITAL MANAGEMENT INC2.37%0.04%1,177,892939,837394.80%43,864,698Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC2.20%0.00%1,095,72332,0203.01%40,810,692Mar 31, 2024
MILLENNIUM MANAGEMENT LLC2.11%0.02%1,052,7271,033,6945431.06%39,203,553Mar 31, 2024
WHITEBOX ADVISORS LLC2.01%0.92%1,000,000--37,240,000Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.93%0.03%959,35379,3629.02%35,726,000Mar 31, 2024
AMERICAN CENTURY COMPANIES INC1.91%0.02%949,167220,60830.28%35,346,979Mar 31, 2024
UBS ASSET MANAGEMENT AMERICAS INC1.85%0.02%922,545858,7521346.15%45,559,580Mar 31, 2024
MACQUARIE GROUP LTD1.83%0.04%911,523-208,077-18.58%33,945,000Mar 31, 2024
BANK OF NEW YORK MELLON CORP1.74%0.01%866,177-88,906-9.31%32,256,425Mar 31, 2024
MORGAN STANLEY1.70%0.00%844,332-532,564-38.68%31,442,982Mar 31, 2024
FRANKLIN RESOURCES INC1.51%0.01%752,466635,700544.42%28,021,834Mar 31, 2024
DEUTSCHE BANK AG\1.48%0.01%736,651-50,630-6.43%27,432,883Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.1.46%0.05%725,30051,4007.63%27,010,172Mar 31, 2024

Bread Financial's largest institutional shareholder is VANGUARD GROUP INC, holding 11.74% of the company's total share outstanding, currently valued at $217.77M. The top 10 institutional shareholders own together 57.87% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLER VALUE PARTNERS, LLC0.51%6.07%254,770-53,095-17.25%9,487,635Mar 31, 2024
BROOKTREE CAPITAL MANAGEMENT0.33%4.73%164,61126,87819.51%6,130,114Mar 31, 2024
TURTLE CREEK ASSET MANAGEMENT INC.9.90%4.48%4,927,961-525,000-9.63%183,517,268Mar 31, 2024
KIZE CAPITAL LP0.18%2.81%88,182-169,165-65.73%3,283,898Mar 31, 2024
COURANT INVESTMENT MANAGEMENT LLC0.14%2.23%72,000--2,681,280Mar 31, 2024
THOMPSON INVESTMENT MANAGEMENT, INC.0.53%1.50%266,109-453-0.17%9,909,889,000Mar 31, 2024
DENALI ADVISORS LLC0.23%1.26%115,174-38,228-24.92%4,289,080Mar 31, 2024
PACIFICA CAPITAL INVESTMENTS, LLC0.18%1.02%88,585-19,079-17.72%3,299,000Mar 31, 2024
HST VENTURES, LLC0.13%1.00%66,41766,417100.00%2,473,369Mar 31, 2024
WHITEBOX ADVISORS LLC2.01%0.92%1,000,000--37,240,000Mar 31, 2024
ORACLE ALPHA INC.0.03%0.85%12,7505,21069.10%474,810Mar 31, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.07%0.81%34,00934,009100.00%1,266,495Mar 31, 2024
MORK CAPITAL MANAGEMENT, LLC0.04%0.57%20,400--759,696Mar 31, 2024
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.0.05%0.54%26,000--968,240Mar 31, 2024
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.0.04%0.44%21,210--789,860Mar 31, 2024
CORTON CAPITAL INC.0.06%0.41%30,24913,00975.46%1,126,473Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.08%0.41%540,25312,2502.32%20,119,022Mar 31, 2024
CLEARALPHA TECHNOLOGIES LP0.05%0.39%25,108-15,659-38.41%935,022Mar 31, 2024
MUZINICH & CO., INC.0.04%0.38%17,500--576,450Mar 31, 2024
VISTA INVESTMENT MANAGEMENT0.05%0.36%24,034-1,237-4.89%895,034Mar 31, 2024

The largest Bread Financial shareholder by % of total assets is MILLER VALUE PARTNERS, LLC. The company owns 254.77K shares of Bread Financial (BFH), representing 6.07% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC2.11%0.02%1,052,7271,033,6945431.06%39,203,553Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP6.27%0.02%3,123,8671,016,61448.24%116,332,807Mar 31, 2024
VICTORY CAPITAL MANAGEMENT INC2.37%0.04%1,177,892939,837394.80%43,864,698Mar 31, 2024
UBS ASSET MANAGEMENT AMERICAS INC1.85%0.02%922,545858,7521346.15%45,559,580Mar 31, 2024
FRANKLIN RESOURCES INC1.51%0.01%752,466635,700544.42%28,021,834Mar 31, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.97%0.08%485,113224,54586.18%18,065,608Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.45%0.00%223,100223,100100.00%8,308,244Mar 31, 2024
AMERICAN CENTURY COMPANIES INC1.91%0.02%949,167220,60830.28%35,346,979Mar 31, 2024
VANGUARD GROUP INC11.74%0.00%5,847,645216,2743.84%217,766,301Mar 31, 2024
NOMURA HOLDINGS INC0.40%0.02%200,000200,000100.00%7,448,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.34%0.00%171,600171,600100.00%6,390,384Mar 31, 2024
BARCLAYS PLC0.29%0.00%142,300142,300100.00%5,299,000Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.33%0.01%163,030117,634259.13%6,071,237Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.22%0.01%111,542111,542100.00%4,154,000Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP6.23%0.03%3,102,917102,8823.43%115,552,630Mar 31, 2024
SQUAREPOINT OPS LLC0.20%0.01%100,000100,000100.00%3,724,000Mar 31, 2024
BANK OF AMERICA CORP /DE/0.46%0.00%229,12493,32568.72%8,532,595,000Mar 31, 2024
BNP PARIBAS ARBITRAGE, SNC0.88%0.01%438,74486,92124.71%16,338,827Mar 31, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.28%0.01%140,54385,187153.89%5,233,821Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.93%0.03%959,35379,3629.02%35,726,000Mar 31, 2024

As of Mar 31 2024, Bread Financial's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 1.03M stocks of BFH, valued at $39.20M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LYRICAL ASSET MANAGEMENT LP----1,432,221-100.00%-Mar 31, 2024
MORGAN STANLEY1.70%0.00%844,332-532,564-38.68%31,442,982Mar 31, 2024
TURTLE CREEK ASSET MANAGEMENT INC.9.90%4.48%4,927,961-525,000-9.63%183,517,268Mar 31, 2024
GOLDMAN SACHS GROUP INC0.91%0.00%453,091-275,468-37.81%16,873,124Mar 31, 2024
BASSWOOD CAPITAL MANAGEMENT, L.L.C.----220,485-100.00%-Mar 31, 2024
JUPITER ASSET MANAGEMENT LTD----219,722-100.00%-Mar 31, 2024
CITADEL ADVISORS LLC0.07%0.00%34,690-218,011-86.27%1,291,856Mar 31, 2024
MACQUARIE GROUP LTD1.83%0.04%911,523-208,077-18.58%33,945,000Mar 31, 2024
CITIGROUP INC----177,900-100.00%-Mar 31, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.13%0.00%64,000-173,600-73.06%2,383,360Mar 31, 2024
KIZE CAPITAL LP0.18%2.81%88,182-169,165-65.73%3,283,898Mar 31, 2024
AZORA CAPITAL LP----160,669-100.00%-Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.02%0.00%10,461-128,150-92.45%389,568Mar 31, 2024
D. E. SHAW & CO., INC.0.44%0.01%220,486-114,640-34.21%8,210,899Mar 31, 2024
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM----108,003-100.00%-Mar 31, 2024
JPMORGAN CHASE & CO0.27%0.00%135,618-106,142-43.90%5,050,414Mar 31, 2024
PZENA INVESTMENT MANAGEMENT LLC1.42%0.09%704,743-102,814-12.73%26,244,629Mar 31, 2024
AMUNDI0.04%0.00%18,166-98,849-84.48%603,111Mar 31, 2024
MARSHALL WACE, LLP0.02%0.00%9,100-98,407-91.54%338,884Mar 31, 2024
BANK OF NEW YORK MELLON CORP1.74%0.01%866,177-88,906-9.31%32,256,425Mar 31, 2024

As of Mar 31 2024, Bread Financial's biggest institutional seller is LYRICAL ASSET MANAGEMENT LP. The company sold -1.43M shares of BFH, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.45%0.00%223,100223,100100.00%8,308,244Mar 31, 2024
NOMURA HOLDINGS INC0.40%0.02%200,000200,000100.00%7,448,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.34%0.00%171,600171,600100.00%6,390,384Mar 31, 2024
SQUAREPOINT OPS LLC0.20%0.01%100,000100,000100.00%3,724,000Mar 31, 2024
PEAK6 INVESTMENTS LLC0.15%0.01%74,70074,700100.00%2,781,828Mar 31, 2024
HST VENTURES, LLC0.13%1.00%66,41766,417100.00%2,473,369Mar 31, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.13%0.11%65,33765,337100.00%2,433,150Mar 31, 2024
CAPTION MANAGEMENT, LLC0.10%0.03%47,40047,400100.00%1,765,176Mar 31, 2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN0.09%0.00%43,00443,004100.00%1,601,469Mar 31, 2024
SIGMA PLANNING CORP0.07%0.00%36,40036,400100.00%6,202Mar 31, 2024
STRATOS WEALTH ADVISORS, LLC0.07%0.08%35,91135,911100.00%1,337,326Mar 31, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.07%0.81%34,00934,009100.00%1,266,495Mar 31, 2024
MARTINGALE ASSET MANAGEMENT L P0.06%0.02%31,19531,195100.00%1,161,702Mar 31, 2024
GUGGENHEIM CAPITAL LLC0.05%0.01%27,08127,081100.00%1,008,496Mar 31, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0.05%0.00%26,60526,605100.00%990,770Mar 31, 2024
INSPIRE INVESTING, LLC0.05%0.09%23,99123,991100.00%893,425Mar 31, 2024
JENNISON ASSOCIATES LLC0.03%0.00%16,95616,956100.00%631,441Mar 31, 2024
GSA CAPITAL PARTNERS LLP0.03%0.05%16,72116,721100.00%623,000Mar 31, 2024
NUMERAI GP LLC0.03%0.23%14,32014,320100.00%533,277Mar 31, 2024
ARISTEIA CAPITAL LLC0.03%0.01%13,46513,465100.00%501,437Mar 31, 2024
OMERS ADMINISTRATION CORP0.03%0.01%12,60012,600100.00%469,224Mar 31, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS0.02%0.00%11,62411,624100.00%433,000Mar 31, 2024
HARBOR CAPITAL ADVISORS, INC.0.02%0.05%10,73910,739100.00%400,000Mar 31, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD0.02%0.02%10,30010,300100.00%578,000Mar 31, 2024
UNISUPER MANAGEMENT PTY LTD0.02%0.00%10,27610,276100.00%382,678Mar 31, 2024
DGS CAPITAL MANAGEMENT, LLC0.02%0.10%9,8769,876100.00%367,782Mar 31, 2024
ALPS ADVISORS INC0.02%0.00%9,5209,520100.00%354,525Mar 31, 2024
GTS SECURITIES LLC0.01%0.00%7,0607,060100.00%262,914Mar 31, 2024
CSS LLC/IL0.01%0.01%7,0007,000100.00%260,680Mar 31, 2024
FACTORIAL PARTNERS, LLC0.01%0.15%7,0007,000100.00%260,680Mar 31, 2024
EVERENCE CAPITAL MANAGEMENT INC0.01%0.02%6,5906,590100.00%245,000Mar 31, 2024
PICTET ASSET MANAGEMENT HOLDING SA0.01%0.00%6,4226,422100.00%239,155Mar 31, 2024
PATHSTONE HOLDINGS, LLC0.01%0.00%6,0806,080100.00%226,419Mar 31, 2024
TWO SIGMA SECURITIES, LLC0.01%0.00%5,9005,900100.00%219,716Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.01%0.00%5,6005,600100.00%208,544Mar 31, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.01%0.00%5,2435,243100.00%188,643,000Mar 31, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.01%0.04%4,2874,287100.00%159,666Mar 31, 2024
SG AMERICAS SECURITIES, LLC0.01%0.00%4,0694,069100.00%152,000Mar 31, 2024
0.00%0.00%1,3241,324100.00%49,309Mar 31, 2024
HEADLANDS TECHNOLOGIES LLC0.00%0.01%892892100.00%33,218Mar 31, 2024
TD WATERHOUSE CANADA INC.0.00%0.00%370370100.00%12,939Mar 31, 2024
MATHER GROUP, LLC.0.00%0.00%180180100.00%5,929,000Mar 31, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%8080100.00%2,687,000Mar 31, 2024
WEALTHCOLLAB, LLC0.00%0.00%4343100.00%1,602Mar 31, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-2626100.00%978Mar 31, 2024
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC-0.00%1717100.00%633Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC--1010100.00%372Mar 31, 2024

Bread Financial's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 223.10K shares, valued at $8.31M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LYRICAL ASSET MANAGEMENT LP----1,432,221-100.00%-Mar 31, 2024
BASSWOOD CAPITAL MANAGEMENT, L.L.C.----220,485-100.00%-Mar 31, 2024
JUPITER ASSET MANAGEMENT LTD----219,722-100.00%-Mar 31, 2024
CITIGROUP INC----177,900-100.00%-Mar 31, 2024
AZORA CAPITAL LP----160,669-100.00%-Mar 31, 2024
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM----108,003-100.00%-Mar 31, 2024
TUDOR INVESTMENT CORP ET AL----80,174-100.00%-Mar 31, 2024
ADVISORS PREFERRED, LLC----51,985-100.00%-Mar 31, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----49,612-100.00%-Mar 31, 2024
PARALLAX VOLATILITY ADVISERS, L.P.----46,700-100.00%-Mar 31, 2024
STIFEL FINANCIAL CORP----37,796-100.00%-Mar 31, 2024
UBS GROUP AG----28,900-100.00%-Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC----28,400-100.00%-Mar 31, 2024
MAN GROUP PLC----28,226-100.00%-Mar 31, 2024
HRT FINANCIAL LP----23,912-100.00%-Mar 31, 2024
GTS SECURITIES LLC----19,400-100.00%-Mar 31, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.----16,011-100.00%-Mar 31, 2024
XTX TOPCO LTD----15,760-100.00%-Mar 31, 2024
FORA CAPITAL, LLC----15,294-100.00%-Mar 31, 2024
SEVEN EIGHT CAPITAL, LP----14,173-100.00%-Mar 31, 2024
WOLVERINE TRADING, LLC----14,000-100.00%-Mar 31, 2024
PRELUDE CAPITAL MANAGEMENT, LLC----13,032-100.00%-Mar 31, 2024
OLYMPIAD RESEARCH LP----12,933-100.00%-Mar 31, 2024
TEZA CAPITAL MANAGEMENT LLC----11,826-100.00%-Mar 31, 2024
CLEARVIEW WEALTH ADVISORS LLC----9,939-100.00%-Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC----9,400-100.00%-Mar 31, 2024
AIGEN INVESTMENT MANAGEMENT, LP----9,358-100.00%-Mar 31, 2024
AQUATIC CAPITAL MANAGEMENT LLC----8,700-100.00%-Mar 31, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC----7,779-100.00%-Mar 31, 2024
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.----7,688-100.00%-Mar 31, 2024
MACKENZIE FINANCIAL CORP----7,255-100.00%-Mar 31, 2024
SIERRA SUMMIT ADVISORS LLC----6,668-100.00%-Mar 31, 2024
ATRIA WEALTH SOLUTIONS, INC.----6,250-100.00%-Mar 31, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----6,194-100.00%-Mar 31, 2024
BELVEDERE TRADING LLC----4,695-100.00%-Mar 31, 2024
STATE OF WYOMING----1,114-100.00%-Mar 31, 2024
ADVISORY SERVICES NETWORK, LLC----756-100.00%-Mar 31, 2024
ENTRYPOINT CAPITAL, LLC----200-100.00%-Mar 31, 2024
ELEQUIN SECURITIES, LLC----80-100.00%-Mar 31, 2024
SITTNER & NELSON, LLC----75-100.00%-Mar 31, 2024
RONALD BLUE TRUST, INC.----15-100.00%-Mar 31, 2024
GLASSMAN WEALTH SERVICES----14-100.00%-Mar 31, 2024

Bread Financial's largest sold out institutional shareholder by shares sold is LYRICAL ASSET MANAGEMENT LP, sold -1.43M shares, valued at -, as of undefined.

Bread Financial Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PARNASSUS FUNDS98.31%147,384,121--Mar 31, 2024
BANCROFT FUND LTD1.08%1,500,000--Dec 29, 2023
ELLSWORTH GROWTH & INCOME FUND LTD1.07%1,500,000--Dec 29, 2023
TRI-CONTINENTAL CORP0.82%4,500,0001,000,00028.57%Dec 31, 2023
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC0.50%400,000--Dec 29, 2023
BLUE CHIP INVESTOR FUNDS0.45%12,200--Mar 31, 2024
TETON WESTWOOD FUNDS0.31%200,000--Dec 29, 2023
Virtus Equity & Convertible Income Fund0.28%550,000550,000-Jan 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund0.28%655,000655,000-Jan 31, 2024
QUAKER INVESTMENT TRUST0.24%4,000--Dec 31, 2023
Virtus Diversified Income & Convertible Fund0.24%485,000485,000-Jan 31, 2024
Natixis ETF Trust II0.22%2,490--Dec 31, 2023
CALDWELL & ORKIN FUNDS INC0.22%3,000--Jan 31, 2024
Monteagle Funds0.20%8,070--Feb 29, 2024
Virtus Convertible & Income Fund II0.16%600,000600,000-Jan 31, 2024
Virtus Convertible & Income Fund0.15%760,000760,000-Jan 31, 2024
SPDR S&P MIDCAP 400 ETF TRUST0.11%419,486--Dec 29, 2023
LORD ABBETT RESEARCH FUND INC0.11%101,708--Feb 29, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.10%41,224--Jan 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.08%6,088--Sep 30, 2022
REYNOLDS FUNDS INC0.08%900--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 100.07%15,200--Jan 31, 2024
LORD ABBETT SECURITIES TRUST0.06%302,305--Jan 31, 2024
SARATOGA ADVANTAGE TRUST0.06%3,575--Feb 29, 2024
Federated Hermes Index Trust0.06%12,541--Jan 31, 2024
ANCORA TRUST0.05%11,570--Dec 31, 2023
Eaton Vance Tax-Managed Buy-Write Opportunities Fund0.05%7,945--Dec 31, 2023
Collaborative Investment Series Trust0.05%8,344--Dec 31, 2023
FIDELITY CAPITAL TRUST0.04%408,300--Jan 31, 2024
Global Beta ETF Trust0.04%102--May 31, 2022
Guggenheim Enhanced Equity Income Fund0.03%5,858--Sep 30, 2021
John Hancock Funds III0.03%430,143--Dec 31, 2023
OSI ETF Trust0.02%3,321--Mar 31, 2022
Northern Lights Variable Trust0.02%15,933--Dec 31, 2023
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO0.02%2,543--Dec 31, 2023
AGF Investments Trust0.02%-537--Dec 31, 2023
Columbia Funds Series Trust II0.01%5,500,000-1,000,000-15.38%Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 50.01%7,277--Jan 31, 2024
Calvert Responsible Index Series, Inc.0.01%19,784--Dec 31, 2023
Natixis Funds Trust II0.01%102,145--Feb 29, 2024
SPDR S&P 500 ETF TRUST0.01%452,867--Dec 31, 2023
Fidelity Central Investment Portfolios LLC0.01%210,500--Feb 29, 2024
Nuveen S&P 500 BuyWrite Income Fund0.01%7,598--Dec 31, 2023
Voya EQUITY TRUST0.01%12,998--Feb 29, 2024
AMG Funds II0.01%5,995--Dec 29, 2023
ULTRA SERIES FUND0.01%12,973--Dec 31, 2023
SSGA FUNDS0.01%2,904--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.01%54,200--Dec 31, 2023
DEUTSCHE DWS VARIABLE SERIES II0.01%12,940--Dec 31, 2023
BNY MELLON STOCK INDEX FUND, INC.0.01%4,037--Mar 31, 2024
SELECT SECTOR SPDR TRUST0.01%177,746--Dec 31, 2023
HUSSMAN INVESTMENT TRUST0.01%20,000--Dec 31, 2023
AMERICAN CENTURY INVESTMENT TRUST0.01%775,000775,000-Dec 31, 2023
AMG Funds IV0.01%16,404--Jan 31, 2024
ICON FUNDS0.01%7,800--Jun 30, 2020
FIDELITY SECURITIES FUND0.00%435,660--Jan 31, 2024
PAX WORLD FUNDS SERIES TRUST III0.00%1,128--Dec 31, 2023
JNL VARIABLE FUND LLC0.00%20,428-2,183-9.65%Mar 31, 2020
FIDELITY SELECT PORTFOLIOS0.00%227,200--Feb 29, 2024
SCHWAB ANNUITY PORTFOLIOS0.00%1,142--Dec 31, 2023
DELAWARE GROUP EQUITY FUNDS IV0.00%3,011--Dec 29, 2023
PPM Funds0.00%2,000--Dec 31, 2023
HENNESSY FUNDS TRUST0.00%5,000--Jan 31, 2024
James Alpha Funds Trust0.00%18,000--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.00%5,800--Dec 31, 2023
AMERICAN CENTURY ETF TRUST0.00%248,000248,000-Feb 29, 2024
Meeder Funds0.00%10,227--Mar 31, 2024
TAX-MANAGED GROWTH PORTFOLIO0.00%686--Dec 31, 2023
FIDELITY ADVISOR SERIES I0.00%370,700--Feb 29, 2024
FIDELITY ADVISOR SERIES VII0.00%16,100--Jan 31, 2024
VANGUARD EXPLORER FUND0.00%22,271--Jan 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.00%98338263.56%Sep 30, 2020
VANGUARD HORIZON FUNDS0.00%37,593--Dec 31, 2023
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.00%491--Dec 31, 2023
John Hancock Exchange-Traded Fund Trust0.00%8,544--Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 30.00%23,400--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED FUND IV0.00%290,000-117,000-28.75%Jan 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.00%295,626--Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%4,837--Dec 31, 2023
RBB Fund Trust0.00%1,190--Feb 29, 2024
MML SERIES INVESTMENT FUND0.00%11,071--Dec 31, 2023
LoCorr Investment Trust0.00%28,245--Mar 31, 2024
LORD ABBETT BOND DEBENTURE FUND INC0.00%256,217--Dec 31, 2023
KP Funds0.00%38,28810,40837.33%Sep 30, 2020
FIDELITY DEVONSHIRE TRUST0.00%8,400--Jan 31, 2024
Forethought Variable Insurance Trust0.00%3,262--Dec 29, 2023
GOLDMAN SACHS TRUST0.00%122,469--Feb 29, 2024
Franklin Alternative Strategies Funds0.00%399,000--Feb 29, 2024
DEUTSCHE DWS INSTITUTIONAL FUNDS0.00%224--Dec 31, 2023
LORD ABBETT SERIES FUND INC0.00%13,255--Dec 31, 2023
SEI Catholic Values Trust0.00%1,401--Feb 29, 2024
VICTORY PORTFOLIOS0.00%14,170--Dec 31, 2023
OPTIMUM FUND TRUST0.00%69,815--Dec 29, 2023
Pacific Global ETF Trust0.00%150--Sep 30, 2021
Securian Funds Trust0.00%4,462--Dec 31, 2023
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)0.00%14,011--Jan 31, 2024
JPMORGAN INSURANCE TRUST0.00%5,400--Mar 31, 2023
VALIC Co II0.00%13,556--Feb 28, 2021
DIMENSIONAL INVESTMENT GROUP INC0.00%4,964--Jan 31, 2024
VICTORY VARIABLE INSURANCE FUNDS0.00%146--Dec 31, 2023

Bread Financial's largest mutual fund holder by % of total assets is "PARNASSUS FUNDS", owning 147.38M shares, compromising 98.31% of its total assets.

Bread Financial Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24213-24.47%
31 Dec, 232826.02%
30 Sep, 232668.13%
30 Jun, 23246-
31 Mar, 23246-8.89%
31 Dec, 222704.25%
30 Sep, 22259-0.77%
30 Jun, 22261-10.31%
31 Mar, 22291-12.35%
31 Dec, 2133242.49%
30 Sep, 21233-38.52%
30 Jun, 213792.99%
31 Mar, 213685.14%
31 Dec, 2035020.27%
30 Sep, 20291-7.91%
30 Jun, 20316-2.47%
31 Mar, 20324-28.16%
31 Dec, 19451-0.88%
30 Sep, 19455-3.60%
30 Jun, 19472-8.70%
31 Mar, 19517-3.72%
31 Dec, 18537-3.42%
30 Sep, 185568.81%
30 Jun, 18511-3.95%
31 Mar, 185321.92%
31 Dec, 175227.85%
30 Sep, 17484-1.63%
30 Jun, 174923.58%
31 Mar, 17475-8.48%
31 Dec, 165196.13%
30 Sep, 16489-2.40%
30 Jun, 165011.01%
31 Mar, 164962.06%
31 Dec, 154867.28%
30 Sep, 154530.89%
30 Jun, 154492.28%
31 Mar, 15439-6.20%
31 Dec, 144686.85%
30 Sep, 1443810.05%
30 Jun, 14398-13.29%
31 Mar, 144596.00%
31 Dec, 1343381.17%
30 Sep, 1323912.21%
30 Jun, 13213147.67%
31 Mar, 1386-15.69%
31 Dec, 1210213.33%
30 Sep, 1290-
30 Jun, 1290-2.17%
31 Mar, 129210.84%
31 Dec, 118343.10%
30 Sep, 11581.75%
30 Jun, 115721.28%
31 Mar, 1147161.11%
31 Dec, 1018-5.26%
30 Sep, 1019-17.39%
30 Jun, 1023155.56%
31 Mar, 10950.00%
31 Dec, 096200.00%
30 Sep, 092-84.62%
30 Jun, 0913-18.75%
31 Mar, 09166.67%
31 Dec, 0815-
30 Sep, 081515.38%
30 Jun, 0813-18.75%
31 Mar, 081633.33%
31 Dec, 0712-7.69%
30 Sep, 071330.00%
30 Jun, 0710-16.67%
31 Mar, 0712-40.00%
31 Dec, 0620100.00%
30 Sep, 061011.11%
30 Jun, 069-10.00%
31 Mar, 061042.86%
31 Dec, 057-12.50%
30 Sep, 058100.00%
30 Jun, 054-42.86%
31 Mar, 057-22.22%
31 Dec, 04950.00%
30 Sep, 04620.00%
30 Jun, 045-50.00%
31 Mar, 041011.11%
31 Dec, 03950.00%
30 Sep, 036100.00%
30 Jun, 033-
31 Mar, 033-
31 Dec, 023200.00%
30 Sep, 021-
31 Mar, 023-
31 Dec, 013-
30 Sep, 013200.00%
30 Jun, 011-

As of 31 Mar 24, 213 institutions are holding Bread Financial's shares, representing a decrease of -24.47% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2430,157,223-39.77%
31 Dec, 2350,067,944-0.88%
30 Sep, 2350,513,8486.04%
30 Jun, 2347,635,5911.83%
31 Mar, 2346,778,161-7.99%
31 Dec, 2250,842,4518.47%
30 Sep, 2246,873,408-0.58%
30 Jun, 2247,148,6223.81%
31 Mar, 2245,418,1885.11%
31 Dec, 2143,209,38334.57%
30 Sep, 2132,108,175-30.91%
30 Jun, 2146,470,4875.44%
31 Mar, 2144,074,87610.10%
31 Dec, 2040,032,5866.18%
30 Sep, 2037,703,2221.40%
30 Jun, 2037,182,700-15.19%
31 Mar, 2043,842,3608.37%
31 Dec, 1940,455,270-2.06%
30 Sep, 1941,306,739-8.93%
30 Jun, 1945,359,436-6.66%
31 Mar, 1948,593,956-0.91%
31 Dec, 1849,039,0891.79%
30 Sep, 1848,177,3911.48%
30 Jun, 1847,473,701-5.94%
31 Mar, 1850,471,3249.51%
31 Dec, 1746,088,053-9.36%
30 Sep, 1750,848,33211.51%
30 Jun, 1745,598,737-4.91%
31 Mar, 1747,954,509-6.91%
31 Dec, 1651,513,0980.68%
30 Sep, 1651,166,9971.43%
30 Jun, 1650,445,6962.58%
31 Mar, 1649,179,196-9.24%
31 Dec, 1554,187,458-17.81%
30 Sep, 1565,931,47519.92%
30 Jun, 1554,977,766-0.62%
31 Mar, 1555,318,1430.04%
31 Dec, 1455,294,145-1.40%
30 Sep, 1456,078,04127.16%
30 Jun, 1444,100,966-16.09%
31 Mar, 1452,556,99812.01%
31 Dec, 1346,921,87957.74%
30 Sep, 1329,747,145-31.68%
30 Jun, 1343,543,359661.48%
31 Mar, 135,718,237-61.79%
31 Dec, 1214,964,018-11.63%
30 Sep, 1216,933,145130.78%
30 Jun, 127,337,299-47.75%
31 Mar, 1214,041,606-5.11%
31 Dec, 1114,797,06381.34%
30 Sep, 118,159,726-14.24%
30 Jun, 119,514,82312.57%
31 Mar, 118,452,14049.13%
31 Dec, 105,667,657-4.59%
30 Sep, 105,940,0257.15%
30 Jun, 105,543,65841.35%
31 Mar, 103,922,00722.39%
31 Dec, 093,204,4981041.91%
30 Sep, 09280,627-73.19%
30 Jun, 091,046,84432.49%
31 Mar, 09790,136-14.11%
31 Dec, 08919,924-16.51%
30 Sep, 081,101,83316.23%
30 Jun, 08948,010-85.21%
31 Mar, 086,410,43835.48%
31 Dec, 074,731,800250.55%
30 Sep, 071,349,808214.10%
30 Jun, 07429,735-53.76%
31 Mar, 07929,301-59.26%
31 Dec, 062,281,073106.57%
30 Sep, 061,104,27143.60%
30 Jun, 06768,967-59.02%
31 Mar, 061,876,344927.20%
31 Dec, 05182,666-90.49%
30 Sep, 051,920,178492.88%
30 Jun, 05323,874-44.30%
31 Mar, 05581,494-61.67%
31 Dec, 041,517,067387.82%
30 Sep, 04310,988141.16%
30 Jun, 04128,955-85.50%
31 Mar, 04889,50225.69%
31 Dec, 03707,681-20.80%
30 Sep, 03893,576272.23%
30 Jun, 03240,057-13.07%
31 Mar, 03276,150-7.54%
31 Dec, 02298,6811289.21%
30 Sep, 0221,500-
31 Mar, 02162,800-5.35%
31 Dec, 01172,000-70.95%
30 Sep, 01592,15026.66%
30 Jun, 01467,500-

Bread Financial (BFH) has 30.16M shares outstanding as of 31 Mar 24, down -39.77% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2460.56%0.60%
31 Dec, 23100.34%0.99%
30 Sep, 23100.83%1.11%
30 Jun, 2395.27%1.08%
31 Mar, 2393.74%0.90%
31 Dec, 22101.89%1.15%
30 Sep, 2293.93%1.05%
30 Jun, 2294.49%1.14%
31 Mar, 2291.02%1.11%
31 Dec, 2190.40%2.17%
30 Sep, 2164.47%0.74%
30 Jun, 2193.50%1.19%
31 Mar, 2188.68%1.29%
31 Dec, 2082.88%1.33%
30 Sep, 2079.04%1.30%
30 Jun, 2078.11%0.92%
31 Mar, 2092.11%1.41%
31 Dec, 1980.91%1.13%
30 Sep, 1984.64%1.08%
30 Jun, 1988.42%1.05%
31 Mar, 1991.69%1.15%
31 Dec, 1889.32%1.16%
30 Sep, 1887.91%1.19%
30 Jun, 1886.00%1.04%
31 Mar, 1891.10%1.33%
31 Dec, 1782.74%0.98%
30 Sep, 1791.78%1.36%
30 Jun, 1782.01%1.13%
31 Mar, 1785.03%1.10%
31 Dec, 1687.91%1.14%
30 Sep, 1687.77%1.19%
30 Jun, 1685.79%1.27%
31 Mar, 1682.24%1.07%
31 Dec, 1587.54%0.76%
30 Sep, 15107.38%1.36%
30 Jun, 1588.82%1.16%
31 Mar, 1587.67%0.91%
31 Dec, 1498.04%1.04%
30 Sep, 1497.19%1.47%
30 Jun, 1481.37%0.83%
31 Mar, 1499.16%1.09%
31 Dec, 1395.37%2.56%
30 Sep, 1361.08%0.78%
30 Jun, 1388.68%67.26%
31 Mar, 1311.48%1.27%
31 Dec, 1230.05%2.61%
30 Sep, 1233.93%15.88%
30 Jun, 1214.62%1.86%
31 Mar, 1228.03%3.29%
31 Dec, 1129.19%11.22%
30 Sep, 1116.13%4.65%
30 Jun, 1118.62%6.81%
31 Mar, 1116.54%13.87%
31 Dec, 1010.92%8.56%
30 Sep, 1011.29%10.40%
30 Jun, 1010.42%18.60%
31 Mar, 107.48%22.69%
31 Dec, 095.74%2032.94%
30 Sep, 090.53%15.70%
30 Jun, 091.84%110.18%
31 Mar, 091.29%78.07%
31 Dec, 081.29%48.20%
30 Sep, 081.63%106.72%
30 Jun, 081.24%1.86%
31 Mar, 088.16%22.41%
31 Dec, 076.04%202.57%
30 Sep, 071.73%571.01%
30 Jun, 070.55%39.75%
31 Mar, 071.18%14.11%
31 Dec, 062.89%150.05%
30 Sep, 061.39%150.41%
30 Jun, 060.96%17.49%
31 Mar, 062.34%4746.58%
31 Dec, 050.22%4.13%
30 Sep, 052.32%1514.67%
30 Jun, 050.39%78.45%
31 Mar, 050.71%19.94%
31 Dec, 041.88%1288.93%
30 Sep, 040.38%1496.62%
30 Jun, 040.16%12.97%
31 Mar, 041.11%134.85%
31 Dec, 030.91%71.32%
30 Sep, 031.13%1183.51%
30 Jun, 030.31%244.80%
31 Mar, 030.36%240.72%
31 Dec, 020.38%50333.70%
30 Sep, 020.03%-
31 Mar, 020.21%427.89%
31 Dec, 010.22%38.15%
30 Sep, 010.76%210.68%
30 Jun, 010.60%-

As of 31 Mar 24, Bread Financial is held by 60.56% institutional shareholders, representing a 0.60% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2492-32.35%
31 Dec, 231363.03%
30 Sep, 231323.94%
30 Jun, 2312713.39%
31 Mar, 23112-20.57%
31 Dec, 2214118.49%
30 Sep, 22119-16.20%
30 Jun, 221425.19%
31 Mar, 22135-41.56%
31 Dec, 21231143.16%
30 Sep, 2195-44.77%
30 Jun, 21172-6.01%
31 Mar, 211837.02%
31 Dec, 2017130.53%
30 Sep, 20131-20.12%
30 Jun, 20164-1.20%
31 Mar, 20166-26.22%
31 Dec, 1922515.98%
30 Sep, 19194-8.92%
30 Jun, 19213-11.98%
31 Mar, 19242-
31 Dec, 182422.98%
30 Sep, 182352.62%
30 Jun, 18229-14.23%
31 Mar, 182675.95%
31 Dec, 172528.15%
30 Sep, 172334.02%
30 Jun, 1722417.28%
31 Mar, 17191-13.96%
31 Dec, 16222-
30 Sep, 16222-10.12%
30 Jun, 16247-7.14%
31 Mar, 1626615.65%
31 Dec, 15230-0.43%
30 Sep, 1523117.26%
30 Jun, 15197-1.99%
31 Mar, 15201-28.72%
31 Dec, 1428224.78%
30 Sep, 142266.10%
30 Jun, 142131.43%
31 Mar, 14210-25.00%
31 Dec, 13280152.25%
30 Sep, 13111-42.49%
30 Jun, 13193293.88%
31 Mar, 1349-7.55%
31 Dec, 1253-8.62%
30 Sep, 125811.54%
30 Jun, 1252-5.45%
31 Mar, 1255-6.78%
31 Dec, 115947.50%
30 Sep, 1140-6.98%
30 Jun, 114316.22%
31 Mar, 1137164.29%
31 Dec, 1014-17.65%
30 Sep, 1017-15.00%
30 Jun, 1020150.00%
31 Mar, 10833.33%
31 Dec, 096500.00%
30 Sep, 091-85.71%
30 Jun, 097-46.15%
31 Mar, 091330.00%
31 Dec, 081011.11%
30 Sep, 089-18.18%
30 Jun, 081122.22%
31 Mar, 089-
31 Dec, 079-18.18%
30 Sep, 0711175.00%
30 Jun, 074-50.00%
31 Mar, 078-42.86%
31 Dec, 0614100.00%
30 Sep, 06740.00%
30 Jun, 065-37.50%
31 Mar, 06833.33%
31 Dec, 056-14.29%
30 Sep, 057250.00%
30 Jun, 052-50.00%
31 Mar, 054-50.00%
31 Dec, 04833.33%
30 Sep, 046100.00%
30 Jun, 043-40.00%
31 Mar, 045-44.44%
31 Dec, 03980.00%
30 Sep, 03566.67%
30 Jun, 03350.00%
31 Mar, 032-33.33%
31 Dec, 023200.00%
30 Sep, 021-
31 Mar, 021-50.00%
31 Dec, 012-33.33%
30 Sep, 013200.00%
30 Jun, 011-

92 institutional shareholders have increased their position in BFH stock as of 31 Mar 24 compared to 136 in the previous quarter (a -32.35% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2484-16.83%
31 Dec, 2310120.24%
30 Sep, 23849.09%
30 Jun, 2377-11.49%
31 Mar, 23873.57%
31 Dec, 2284-10.64%
30 Sep, 229436.23%
30 Jun, 2269-27.37%
31 Mar, 229558.33%
31 Dec, 2160-29.41%
30 Sep, 2185-27.97%
30 Jun, 2111813.46%
31 Mar, 21104-5.45%
31 Dec, 2011010.00%
30 Sep, 201001.01%
30 Jun, 2099-1.00%
31 Mar, 20100-25.93%
31 Dec, 19135-22.41%
30 Sep, 191740.58%
30 Jun, 191733.59%
31 Mar, 19167-15.23%
31 Dec, 18197-1.50%
30 Sep, 1820014.29%
30 Jun, 181757.36%
31 Mar, 18163-10.44%
31 Dec, 1718210.98%
30 Sep, 17164-9.89%
30 Jun, 17182-5.21%
31 Mar, 17192-2.54%
31 Dec, 1619715.20%
30 Sep, 16171-1.16%
30 Jun, 161735.49%
31 Mar, 16164-9.39%
31 Dec, 1518118.30%
30 Sep, 15153-12.57%
30 Jun, 151751.16%
31 Mar, 1517328.15%
31 Dec, 14135-15.63%
30 Sep, 1416013.48%
30 Jun, 14141-26.56%
31 Mar, 1419281.13%
31 Dec, 131062.91%
30 Sep, 131031187.50%
30 Jun, 138-70.37%
31 Mar, 1327-18.18%
31 Dec, 123394.12%
30 Sep, 1217-26.09%
30 Jun, 1223-4.17%
31 Mar, 1224140.00%
31 Dec, 1110-23.08%
30 Sep, 1113-
30 Jun, 1113225.00%
31 Mar, 114-
31 Dec, 104100.00%
30 Sep, 102-33.33%
30 Jun, 103200.00%
31 Mar, 101-
31 Dec, 09--100.00%
30 Sep, 091-80.00%
30 Jun, 095-
31 Mar, 09--100.00%
31 Dec, 083-25.00%
30 Sep, 084300.00%
30 Jun, 081-66.67%
31 Mar, 083200.00%
31 Dec, 071-
30 Sep, 071-80.00%
30 Jun, 075150.00%
31 Mar, 072-
31 Dec, 062-
30 Sep, 062-
30 Jun, 062100.00%
31 Mar, 061-
31 Dec, 05--100.00%
30 Sep, 051-50.00%
30 Jun, 052-33.33%
31 Mar, 053-
31 Dec, 04--
30 Sep, 04--100.00%
30 Jun, 041-66.67%
31 Mar, 043-
31 Dec, 03--
30 Sep, 03--
30 Jun, 03--
31 Mar, 03--
31 Dec, 02--
30 Sep, 02--
31 Mar, 021-
31 Dec, 01--
30 Sep, 01--
30 Jun, 01--

84 institutional shareholders have reduced their position in BFH stock as of 31 Mar 24 compared to 101 in the previous quarter (a -16.83% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24213-24.47%30,157,223-39.77%60.56%0.60%92-32.35%84-16.83%
31 Dec, 232826.02%50,067,944-0.88%100.34%0.99%1363.03%10120.24%
30 Sep, 232668.13%50,513,8486.04%100.83%1.11%1323.94%849.09%
30 Jun, 23246-47,635,5911.83%95.27%1.08%12713.39%77-11.49%
31 Mar, 23246-8.89%46,778,161-7.99%93.74%0.90%112-20.57%873.57%
31 Dec, 222704.25%50,842,4518.47%101.89%1.15%14118.49%84-10.64%
30 Sep, 22259-0.77%46,873,408-0.58%93.93%1.05%119-16.20%9436.23%
30 Jun, 22261-10.31%47,148,6223.81%94.49%1.14%1425.19%69-27.37%
31 Mar, 22291-12.35%45,418,1885.11%91.02%1.11%135-41.56%9558.33%
31 Dec, 2133242.49%43,209,38334.57%90.40%2.17%231143.16%60-29.41%
30 Sep, 21233-38.52%32,108,175-30.91%64.47%0.74%95-44.77%85-27.97%
30 Jun, 213792.99%46,470,4875.44%93.50%1.19%172-6.01%11813.46%
31 Mar, 213685.14%44,074,87610.10%88.68%1.29%1837.02%104-5.45%
31 Dec, 2035020.27%40,032,5866.18%82.88%1.33%17130.53%11010.00%
30 Sep, 20291-7.91%37,703,2221.40%79.04%1.30%131-20.12%1001.01%
30 Jun, 20316-2.47%37,182,700-15.19%78.11%0.92%164-1.20%99-1.00%
31 Mar, 20324-28.16%43,842,3608.37%92.11%1.41%166-26.22%100-25.93%
31 Dec, 19451-0.88%40,455,270-2.06%80.91%1.13%22515.98%135-22.41%
30 Sep, 19455-3.60%41,306,739-8.93%84.64%1.08%194-8.92%1740.58%
30 Jun, 19472-8.70%45,359,436-6.66%88.42%1.05%213-11.98%1733.59%
31 Mar, 19517-3.72%48,593,956-0.91%91.69%1.15%242-167-15.23%
31 Dec, 18537-3.42%49,039,0891.79%89.32%1.16%2422.98%197-1.50%
30 Sep, 185568.81%48,177,3911.48%87.91%1.19%2352.62%20014.29%
30 Jun, 18511-3.95%47,473,701-5.94%86.00%1.04%229-14.23%1757.36%
31 Mar, 185321.92%50,471,3249.51%91.10%1.33%2675.95%163-10.44%
31 Dec, 175227.85%46,088,053-9.36%82.74%0.98%2528.15%18210.98%
30 Sep, 17484-1.63%50,848,33211.51%91.78%1.36%2334.02%164-9.89%
30 Jun, 174923.58%45,598,737-4.91%82.01%1.13%22417.28%182-5.21%
31 Mar, 17475-8.48%47,954,509-6.91%85.03%1.10%191-13.96%192-2.54%
31 Dec, 165196.13%51,513,0980.68%87.91%1.14%222-19715.20%
30 Sep, 16489-2.40%51,166,9971.43%87.77%1.19%222-10.12%171-1.16%
30 Jun, 165011.01%50,445,6962.58%85.79%1.27%247-7.14%1735.49%
31 Mar, 164962.06%49,179,196-9.24%82.24%1.07%26615.65%164-9.39%
31 Dec, 154867.28%54,187,458-17.81%87.54%0.76%230-0.43%18118.30%
30 Sep, 154530.89%65,931,47519.92%107.38%1.36%23117.26%153-12.57%
30 Jun, 154492.28%54,977,766-0.62%88.82%1.16%197-1.99%1751.16%
31 Mar, 15439-6.20%55,318,1430.04%87.67%0.91%201-28.72%17328.15%
31 Dec, 144686.85%55,294,145-1.40%98.04%1.04%28224.78%135-15.63%
30 Sep, 1443810.05%56,078,04127.16%97.19%1.47%2266.10%16013.48%
30 Jun, 14398-13.29%44,100,966-16.09%81.37%0.83%2131.43%141-26.56%
31 Mar, 144596.00%52,556,99812.01%99.16%1.09%210-25.00%19281.13%
31 Dec, 1343381.17%46,921,87957.74%95.37%2.56%280152.25%1062.91%
30 Sep, 1323912.21%29,747,145-31.68%61.08%0.78%111-42.49%1031187.50%
30 Jun, 13213147.67%43,543,359661.48%88.68%67.26%193293.88%8-70.37%
31 Mar, 1386-15.69%5,718,237-61.79%11.48%1.27%49-7.55%27-18.18%
31 Dec, 1210213.33%14,964,018-11.63%30.05%2.61%53-8.62%3394.12%
30 Sep, 1290-16,933,145130.78%33.93%15.88%5811.54%17-26.09%
30 Jun, 1290-2.17%7,337,299-47.75%14.62%1.86%52-5.45%23-4.17%
31 Mar, 129210.84%14,041,606-5.11%28.03%3.29%55-6.78%24140.00%
31 Dec, 118343.10%14,797,06381.34%29.19%11.22%5947.50%10-23.08%
30 Sep, 11581.75%8,159,726-14.24%16.13%4.65%40-6.98%13-
30 Jun, 115721.28%9,514,82312.57%18.62%6.81%4316.22%13225.00%
31 Mar, 1147161.11%8,452,14049.13%16.54%13.87%37164.29%4-
31 Dec, 1018-5.26%5,667,657-4.59%10.92%8.56%14-17.65%4100.00%
30 Sep, 1019-17.39%5,940,0257.15%11.29%10.40%17-15.00%2-33.33%
30 Jun, 1023155.56%5,543,65841.35%10.42%18.60%20150.00%3200.00%
31 Mar, 10950.00%3,922,00722.39%7.48%22.69%833.33%1-
31 Dec, 096200.00%3,204,4981041.91%5.74%2032.94%6500.00%--100.00%
30 Sep, 092-84.62%280,627-73.19%0.53%15.70%1-85.71%1-80.00%
30 Jun, 0913-18.75%1,046,84432.49%1.84%110.18%7-46.15%5-
31 Mar, 09166.67%790,136-14.11%1.29%78.07%1330.00%--100.00%
31 Dec, 0815-919,924-16.51%1.29%48.20%1011.11%3-25.00%
30 Sep, 081515.38%1,101,83316.23%1.63%106.72%9-18.18%4300.00%
30 Jun, 0813-18.75%948,010-85.21%1.24%1.86%1122.22%1-66.67%
31 Mar, 081633.33%6,410,43835.48%8.16%22.41%9-3200.00%
31 Dec, 0712-7.69%4,731,800250.55%6.04%202.57%9-18.18%1-
30 Sep, 071330.00%1,349,808214.10%1.73%571.01%11175.00%1-80.00%
30 Jun, 0710-16.67%429,735-53.76%0.55%39.75%4-50.00%5150.00%
31 Mar, 0712-40.00%929,301-59.26%1.18%14.11%8-42.86%2-
31 Dec, 0620100.00%2,281,073106.57%2.89%150.05%14100.00%2-
30 Sep, 061011.11%1,104,27143.60%1.39%150.41%740.00%2-
30 Jun, 069-10.00%768,967-59.02%0.96%17.49%5-37.50%2100.00%
31 Mar, 061042.86%1,876,344927.20%2.34%4746.58%833.33%1-
31 Dec, 057-12.50%182,666-90.49%0.22%4.13%6-14.29%--100.00%
30 Sep, 058100.00%1,920,178492.88%2.32%1514.67%7250.00%1-50.00%
30 Jun, 054-42.86%323,874-44.30%0.39%78.45%2-50.00%2-33.33%
31 Mar, 057-22.22%581,494-61.67%0.71%19.94%4-50.00%3-
31 Dec, 04950.00%1,517,067387.82%1.88%1288.93%833.33%--
30 Sep, 04620.00%310,988141.16%0.38%1496.62%6100.00%--100.00%
30 Jun, 045-50.00%128,955-85.50%0.16%12.97%3-40.00%1-66.67%
31 Mar, 041011.11%889,50225.69%1.11%134.85%5-44.44%3-
31 Dec, 03950.00%707,681-20.80%0.91%71.32%980.00%--
30 Sep, 036100.00%893,576272.23%1.13%1183.51%566.67%--
30 Jun, 033-240,057-13.07%0.31%244.80%350.00%--
31 Mar, 033-276,150-7.54%0.36%240.72%2-33.33%--
31 Dec, 023200.00%298,6811289.21%0.38%50333.70%3200.00%--
30 Sep, 021-21,500-0.03%-1---
31 Mar, 023-162,800-5.35%0.21%427.89%1-50.00%1-
31 Dec, 013-172,000-70.95%0.22%38.15%2-33.33%--
30 Sep, 013200.00%592,15026.66%0.76%210.68%3200.00%--
30 Jun, 011-467,500-0.60%-1---

Bread Financial Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 15, 2024Fawcett John J.director-Sell----
Mar 27, 2024Motes Joseph L IIIofficer EVP, CAO, Gen Counsel & SecyF-InKindSell1,525$35.61$54.31K111,400
Mar 27, 2024McConnaughey Tammy Mofficer EVP, Operations & Credit RiskF-InKindSell1,793$35.61$63.85K108,675
Mar 27, 2024Greer Valerie Eofficer EVP, Chief Commercial OfficerF-InKindSell2,366$35.61$84.25K136,974
Mar 27, 2024Beberman Perry Sofficer EVP, Chief Financial OfficerF-InKindSell2,384$35.61$84.89K123,827
Mar 27, 2024Andretta Ralph Jdirector, officer President and CEOF-InKindSell8,712$35.61$310.23K462,493
Feb 20, 2024Campbell Jonathan Bryanofficer SVP, Chief Accounting OfficerF-InKindSell2,164$37.59$81.34K31,661
Feb 20, 2024Andretta Ralph Jdirector, officer President and CEOF-InKindSell4,002$37.59$150.44K492,782
Feb 20, 2024Andretta Ralph Jdirector, officer President and CEOF-InKindSell33,420$37.34$1.25M471,205
Feb 20, 2024Beberman Perry Sofficer EVP, Chief Financial OfficerF-InKindSell1,247$37.59$46.87K125,124

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 15, 2024Fawcett John J.director-Sell----
Apr 17, 2024Gerspach John Cdirector-A-AwardBuy1,025--35,531
Mar 27, 2024Motes Joseph L IIIofficer EVP, CAO, Gen Counsel & SecyF-InKindSell1,525$35.61$54.31K111,400
Mar 27, 2024McConnaughey Tammy Mofficer EVP, Operations & Credit RiskF-InKindSell1,793$35.61$63.85K108,675
Mar 27, 2024Greer Valerie Eofficer EVP, Chief Commercial OfficerF-InKindSell2,366$35.61$84.25K136,974
Mar 27, 2024Beberman Perry Sofficer EVP, Chief Financial OfficerF-InKindSell2,384$35.61$84.89K123,827
Mar 27, 2024Andretta Ralph Jdirector, officer President and CEOF-InKindSell8,712$35.61$310.23K462,493
Feb 20, 2024Driscoll Allegra Sofficer EVP, Chief Technology OfficerA-AwardBuy18,545--30,909
Feb 20, 2024Driscoll Allegra Sofficer EVP, Chief Technology OfficerA-AwardBuy12,364--12,364
Feb 20, 2024Campbell Jonathan Bryanofficer SVP, Chief Accounting OfficerA-AwardBuy14,049--33,825
Feb 20, 2024Campbell Jonathan Bryanofficer SVP, Chief Accounting OfficerF-InKindSell2,164$37.59$81.34K31,661
Feb 20, 2024Andretta Ralph Jdirector, officer President and CEOA-AwardBuy11,843--504,625
Feb 20, 2024Andretta Ralph Jdirector, officer President and CEOA-AwardBuy101,153--496,784
Feb 20, 2024Andretta Ralph Jdirector, officer President and CEOF-InKindSell4,002$37.59$150.44K492,782
Feb 20, 2024Andretta Ralph Jdirector, officer President and CEOF-InKindSell33,420$37.34$1.25M471,205
Feb 20, 2024Andretta Ralph Jdirector, officer President and CEOA-AwardBuy67,435--395,631
Feb 20, 2024Beberman Perry Sofficer EVP, Chief Financial OfficerA-AwardBuy29,166--126,371
Feb 20, 2024Beberman Perry Sofficer EVP, Chief Financial OfficerA-AwardBuy1,087--126,211
Feb 20, 2024Beberman Perry Sofficer EVP, Chief Financial OfficerF-InKindSell1,247$37.59$46.87K125,124
Feb 20, 2024Beberman Perry Sofficer EVP, Chief Financial OfficerA-AwardBuy19,444--97,205

The last insider sell of Bread Financial's stock was made by Fawcett John J. on May 15 2024, selling - shares at - per share (valued at -).

Bread Financial Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202411100.00%
Q1 20241910318.45%
Q4 20232762.63%
Q3 202343133.33%
Q2 202386--
Q1 20231513115.38%
Q4 20223--
Q3 202292450.00%
Q2 20228--
Q1 2022169177.78%
Q4 202131225.00%
Q3 202152250.00%
Q2 202182400.00%
Q1 20211716106.25%
Q4 2020-3-
Q2 202082400.00%
Q1 2020279300.00%
Q4 20192450.00%
Q3 20191250.00%
Q2 201993300.00%

1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Bread Financial's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024-87-
Q4 2023-75-
Q3 20231--
Q2 202377--
Q1 2023---
Q4 2022---
Q3 20226--
Q2 2022---
Q1 2022---
Q4 2021---
Q3 2021---
Q2 2021-1-
Q1 20211250.00%
Q4 2020-1-
Q2 20202--
Q1 202092450.00%
Q4 2019-2-
Q3 2019-1-
Q2 2019---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Bread Financial's stocks.

Bread Financial Peer Ownership


TickerCompany
IXORIX Corporation
NAVINavient Corporation
WUThe Western Union Company
ALLYAlly Financial Inc.
SLMSLM Corporation
EZPWEZCORP, Inc.
MFINMedallion Financial Corp.
OPRTOportun Financial Corporation
FCFSFirstCash Holdings, Inc
ENVAEnova International, Inc.
DFSDiscover Financial Services

BFH Ownership FAQ


Bread Financial is owned by institutional shareholders (60.56%), insiders (0.65%), and public (38.80%). The largest institutional shareholder of Bread Financial is VANGUARD GROUP INC (11.74% of total shares) and the top mutual fund owner is PARNASSUS FUNDS (98.31% of total shares).

Bread Financial's major institutional shareholders are VANGUARD GROUP INC, TURTLE CREEK ASSET MANAGEMENT INC., BLACKROCK INC., WELLINGTON MANAGEMENT GROUP LLP, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 43.86% of the company's share outstanding.

As of Mar 2024, there are 213 institutional shareholders of Bread Financial.

VANGUARD GROUP INC owns 5.85M shares of Bread Financial, representing 11.74% of the company's total shares outstanding, valued at $217.77M (as of Mar 2024).

As of Mar 2024, TURTLE CREEK ASSET MANAGEMENT INC holds 4.93M shares of Bread Financial (BFH), compromising 9.90% of the company, valued at $183.52M.

BLACKROCK INC is the third largest holder of Bread Financial. The company owns 4.84M of the company's shares outstanding (worth $180.21M).