Bread Financial Ownership | Who Owns Bread Financial?

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Bread Financial Ownership Summary

Bread Financial is owned by 101.26% institutional investors, 0.70% insiders. Vanguard group is the largest institutional shareholder, holding 11.66% of BFH shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.34% of its assets in Bread Financial shares.

BFH Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Bread Financial	101.26%	0.70%	-1.96%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Credit Services Stocks	49.87%	8.04%	42.08%
Idea	Buy Now Pay Later Stocks List	60.83%	1.31%	37.86%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	5.79M	11.66%	$257.79M
Blackrock	4.83M	9.74%	$215.22M
Turtle creek asset management	4.68M	9.44%	$208.61M
Dimensional fund advisors lp	3.17M	6.40%	$141.39M
Wellington management group llp	2.97M	5.99%	$132.42M
State street	1.99M	4.02%	$88.83M
Hsbc	1.48M	2.97%	$65.56M
Victory capital management	1.25M	2.52%	$55.69M
American century companies	1.16M	2.34%	$51.75M
Franklin resources	1.16M	2.34%	$51.62M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Miller value partners	254.78K	7.25%	$11.35M
Hst ventures	334.78K	6.74%	$14.92M
Brooktree capital management	157.44K	6.00%	$7.02M
Turtle creek asset management	4.68M	5.37%	$208.61M
Kize capital lp	88.18K	3.70%	$3.93M
Courant investment management	72.00K	3.01%	$3.21M
Thompson investment management	255.26K	1.76%	$11.37M
Pacifica capital investments	59.67K	0.95%	$2.66M
Mork capital management	20.40K	0.71%	$909.02K
Neo ivy capital management	69.76K	0.61%	$3.11M

Top Buyers

Holder	Shares	% Assets	Change
Franklin resources	1.16M	0.02%	406.04K
Point72 asset management	645.69K	0.08%	390.41K
Jacobs levy equity management	861.05K	0.16%	375.93K
Hst ventures	334.78K	6.74%	268.36K
Norges bank	266.16K	0.00%	266.16K

Top Sellers

Holder	Shares	% Assets	Change
Whitebox advisors	-	-	-1.00M
Balyasny asset management	-	-	-725.30K
Bank of new york mellon	595.63K	0.01%	-270.55K
Holocene advisors, lp	-	-	-259.08K
Millennium management	-	-	-246.50K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	266.16K	0.00%	266.16K	$11.86M
Neo ivy capital management	69.76K	0.61%	69.76K	$3.11M
Verition fund management	39.73K	0.01%	39.73K	$1.77M
Edgestream partners	29.64K	0.06%	29.64K	$1.32M
Corebridge financial	28.84K	0.01%	28.84K	$1.29M

Sold Out

Holder	Change
Ridgewood investments	-2.00
Central trust	-4.00
Ghp investment advisors	-6.00
Nelson, van denburg & campbell wealth management group	-10.00
Truvestments capital	-15.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Sep 30, 2023	271	3.04%	50,548,672	0.48%	101	1.00%	129	-1.53%	86	1.18%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	3.15M	6.34%	-
Vanguard Total Stock Mkt Idx Inv	1.53M	3.08%	-7.13K
Vanguard Small Cap Index	1.24M	2.50%	2.45K
Avantis US Small Cap Value ETF	1.09M	2.19%	-
Vanguard Small Cap Value Index Inv	841.76K	1.69%	-292.00
DFA US Small Cap Value I	793.07K	1.60%	48.33K
Vanguard Institutional Extnd Mkt Idx Tr	731.66K	1.47%	-2.64K
iShares Russell 2000 ETF	642.74K	1.29%	-
Delaware Small Cap Value A	598.20K	1.20%	-
Franklin US Small Cap Value Equity	554.41K	1.12%	-161.68K

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
2024 Q4	1	-
2024 Q3	1	-
2024 Q2	-	-
2024 Q1	-	87
2023 Q4	-	75

BFH Ownership FAQ

Who Owns Bread Financial?

Bread Financial shareholders are primarily institutional investors at 101.26%, followed by 0.70% insiders and -1.96% retail investors. The average institutional ownership in Bread Financial's industry, Credit Services Stocks, is 49.87%, which Bread Financial exceeds.

Who owns the most shares of Bread Financial?

Bread Financial’s largest shareholders are Vanguard group (5.79M shares, 11.66%), Blackrock (4.83M shares, 9.74%), and Turtle creek asset management (4.68M shares, 9.44%). Together, they hold 30.84% 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 7.25% of its assets in 254.78K Bread Financial shares, valued at 11.35M$.

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 6.34% of its total shares outstanding invested in 3.15M Bread Financial shares.

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