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 6.46% 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 | 40.08% | 14.24% | 45.69% |
| 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 |
| Claris advisors, llc / mo / | -3.00 |
| Global wealth strategies & associates | -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 | 3.17M | 6.46% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.58M | 3.21% | 51.72K |
| Vanguard Small Cap Index | 1.27M | 2.58% | 2.25K |
| Avantis US Small Cap Value ETF | 1.20M | 2.44% | 459.00 |
| Vanguard Small Cap Value Index Inv | 838.89K | 1.71% | -1.58K |
| Vanguard Institutional Extnd Mkt Idx Tr | 752.86K | 1.53% | 195.00 |
| DFA US Small Cap Value I | 749.89K | 1.51% | - |
| Franklin Small Cap Value A | 706.59K | 1.44% | - |
| Franklin Small Cap Value SMA Composite | 706.59K | 1.42% | 152.18K |
| Franklin US Small Cap Value Equity | 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 Q1 | - | - |
| 2024 Q4 | 1 | - |
| 2024 Q3 | 1 | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 87 |
BFH Ownership FAQ
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