13FBOX
BREAD FINANCIAL HOLDINGS INC · 13F Institutional Holdings
Options Calculator Rankings

BREAD FINANCIAL HOLDINGS INC

BFH
Institutions
422
Combined AUM (Q2 2026)
$4.30B
Combined Shares (Q2 2026)
39.8M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.6M
200 · 76 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-6.6M
205 · 46 Exit · ≈
⚖️ Net
-4.0M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$4.30B
Institutions
422
New Buys
76
Adds
124
Reduces
159
Exits
46
Unchanged
63
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.01%#192$421.3M3.9M$316.4M4.2M-336,243-7.96%Reduce
DIMENSIONAL FUND ADVISORS LP
0.06%0.05%#68$335.0M3.1M$231.1M3.1M+6,148+0.20%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#137$284.1M2.6M$206.4M2.8M-134,520-4.88%Reduce
AMERICAN CENTURY COMPANIES INC
0.09%0.06%#49$194.1M1.8M$122.2M1.6M+159,569+9.78%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#224$190.4M1.8M$140.0M1.9M-111,748-5.98%Reduce
STATE STREET CORP
0.01%<0.01%#201$182.2M1.7M$132.2M1.8M-83,079-4.71%Reduce
Allianz Asset Management GmbH
0.13%0.11%#39$145.0M1.4M$100.8M1.3M+45,352+3.37%Add
Turtle Creek Asset Management Inc.
5.55%6.81%#2$142.0M1.3M$182.1M2.4M-1.1M-46.10%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#185$122.7M1.1M$88.8M1.2M-53,070-4.48%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.05%0.04%#74$113.2M1.0M$82.6M1.1M-58,387-5.29%Reduce
HSBC HOLDINGS PLC
0.04%0.04%#83$98.8M907,458$74.7M1.0M-102,432-10.14%Reduce
FRANKLIN RESOURCES INC
0.02%0.02%#116$89.2M823,185$86.1M1.1M-326,271-28.38%Reduce
JACOBS LEVY EQUITY MANAGEMENT, INC
0.3%0.3%#21$83.4M769,826$70.9M946,267-176,441-18.65%Reduce
GOLDMAN SACHS GROUP INC
0.01%0.01%#175$82.6M762,074$56.4M753,014+9,060+1.20%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#163$66.4M612,515$49.0M654,149-41,634-6.36%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#220$65.8M607,351$47.2M630,225-22,874-3.63%Reduce
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.09%0.09%#47$63.2M583,288$53.1M708,466-125,178-17.67%Reduce
MORGAN STANLEY
<0.01%<0.01%#239$61.2M564,739$38.7M694,506-129,767-18.68%Reduce
LSV ASSET MANAGEMENT
0.1%0.07%#45$57.1M527,254$31.9M425,611+101,643+23.88%Add
NORTHERN TRUST CORP
0.01%0.01%#184$56.5M521,167$40.1M536,102-14,935-2.79%Reduce
WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#160$54.0M498,428$62.0M828,270-329,842-39.82%Reduce
Neuberger Berman Group LLC
0.03%0.03%#91$50.9M469,497$33.2M444,393+25,104+5.65%Add
Empowered Funds, LLC
0.26%0.09%#23$50.1M461,938$14.5M193,123+268,815+139.19%Add
PRINCIPAL FINANCIAL GROUP INC
0.02%0.02%#113$42.9M395,722$29.7M396,691-969-0.24%Reduce
Bank of New York Mellon Corp
0.01%0.01%#187$39.5M364,261$28.9M385,907-21,646-5.61%Reduce
PZENA INVESTMENT MANAGEMENT LLC
0.1%0.15%#44$35.5M327,448$46.0M613,673-286,225-46.64%Reduce
UBS Group AG
<0.01%<0.01%#217$34.7M319,836$32.6M435,265-115,429-26.52%Reduce
MILLENNIUM MANAGEMENT LLC
0.01%0.01%#145$33.1M305,297$13.5M180,754+124,543+68.90%Add
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.58%0.5%#13$32.9M303,386$24.7M330,475-27,089-8.20%Reduce
Nuveen, LLC
0.01%0.01%#176$29.4M271,275$19.8M264,410+6,865+2.60%Add
VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#190$28.9M266,987$21.1M281,589-14,602-5.19%Reduce
Invesco Ltd.
<0.01%<0.01%#256$28.2M260,069$20.6M274,705-14,636-5.33%Reduce
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.07%0.07%#58$28.0M258,389$21.3M284,075-25,686-9.04%Reduce
STOREBRAND ASSET MANAGEMENT AS
0.06%0.02%#69$24.2M223,571$6.9M209,475+14,096+6.73%Add
PANAGORA ASSET MANAGEMENT INC
0.07%0.06%#59$23.4M216,407$15.4M206,133+10,274+4.98%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#269$22.6M208,946$381,9395,100+203,846+3,996.98%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#295$22.1M201,100$14.4M197,088+4,012+2.04%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#237$20.9M193,157$3.9M52,123+141,034+270.58%Add
PRUDENTIAL FINANCIAL INC
0.02%0.02%#106$20.7M190,833$15.2M203,128-12,295-6.05%Reduce
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01%0.01%#131$20.7M189,965$10.1M138,112+51,853+37.54%Add
AQR CAPITAL MANAGEMENT LLC
0.01%0.01%#177$20.0M184,439$14.0M187,683-3,244-1.73%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#229$18.7M172,587$16.5M219,901-47,314-21.52%Reduce
CAPITAL FUND MANAGEMENT S.A.
0.08%0.04%#56$17.3M159,546$9.5M126,344+33,202+26.28%Add
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
0.68%0.56%#9$17.2M158,693$11.9M158,69300.00%Unchanged
ASSETMARK, INC
0.03%0.02%#95$17.1M157,703$11.9M158,588-885-0.56%Reduce
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04%0.04%#78$15.4M142,293$13.7M182,623-40,330-22.08%Reduce
Hudson Bay Capital Management LP
0.04%0.03%#84$14.8M136,672$9.9M131,602+5,070+3.85%Add
Hillsdale Investment Management Inc.
0.34%0.26%#20$14.8M136,600$9.6M128,700+7,900+6.14%Add
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.07%0.04%#64$14.7M135,865$7.1M94,320+41,545+44.05%Add
MILLER VALUE PARTNERS, LLC
3.4%3.79%#4$14.4M132,798$14.5M193,697-60,899-31.44%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow