BREAD FINANCIAL HOLDINGS, INC. — Institutional Ownership
Which tracked institutions hold BFH, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
35
Funds holding
$1235581543
Total value held
Selling
16 added/new · 17 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $421314318 | 3888457 | -336243 | -7.96% |
| 2 | State Street Corp | $182212628 | 1681704 | -83079 | -4.71% |
| 3 | Franklin Resources Inc | $89192096 | 823185 | -326271 | -28.38% |
| 4 | Goldman Sachs Group Inc | $82570719 | 762074 | +9060 | +1.20% |
| 5 | Bank Of America Corp /De/ | $65806497 | 607351 | -22874 | -3.63% |
| 6 | Morgan Stanley | $61189573 | 564739 | -50889 | -8.27% |
| 7 | Northern Trust Corp | $56468445 | 521167 | -14935 | -2.79% |
| 8 | Principal Financial Group Inc | $42876479 | 395722 | -969 | -0.24% |
| 9 | Bank Of New York Mellon Corp | $39467664 | 364261 | -21646 | -5.61% |
| 10 | Ubs Group Ag | $34654230 | 319836 | +319836 | NEW BUY |
| 11 | Invesco Ltd. | $28178476 | 260069 | +260069 | NEW BUY |
| 12 | Jpmorgan Chase & Co | $22066971 | 201100 | +4012 | +2.04% |
| 13 | Wells Fargo & Company/Mn | $20928567 | 193157 | +141034 | +270.58% |
| 14 | Prudential Financial Inc | $20676756 | 190833 | -12295 | -6.05% |
| 15 | Ameriprise Financial Inc | $18699814 | 172587 | +172587 | NEW BUY |
| 16 | Sei Investments Co | $11159684 | 102995 | -19182 | -15.70% |
| 17 | Jefferies Financial Group Inc. | $10569109 | 97546 | +97546 | NEW BUY |
| 18 | Citigroup Inc | $5273937 | 48675 | -40958 | -45.70% |
| 19 | Nomura Holdings Inc | $4563052 | 42114 | -7887 | -15.77% |
| 20 | Royal Bank Of Canada | $2709000 | 25007 | +21859 | +694.38% |
| 21 | Hennessy Advisors Inc | $2708750 | 25000 | +25000 | NEW BUY |
| 22 | Bank Of Nova Scotia | $2318690 | 21400 | — | Held |
| 23 | Barclays Plc | $1949651 | 17994 | -6824 | -27.50% |
| 24 | Fifth Third Bancorp | $1619056 | 14943 | -2623 | -14.93% |
| 25 | Janus Henderson Group Plc | $1591238 | 21242 | +21242 | NEW BUY |
| 26 | Pnc Financial Services Group, Inc. | $1400517 | 12926 | -319 | -2.41% |
| 27 | Raymond James Financial Inc | $1084696 | 10011 | +3230 | +47.63% |
| 28 | Federated Hermes, Inc. | $746970 | 6894 | +6894 | NEW BUY |
| 29 | Hancock Whitney Corp | $650750 | 6006 | -1083 | -15.28% |
| 30 | Bank Of Montreal /Can/ | $476090 | 4394 | -93 | -2.07% |
| 31 | Truist Financial Corp | $260691 | 2406 | +2406 | NEW BUY |
| 32 | First Horizon Corp | $77145 | 712 | +712 | NEW BUY |
| 33 | Us Bancorp \De\ | $67827 | 626 | — | Held |
| 34 | Cullen/Frost Bankers, Inc. | $49523 | 457 | +457 | NEW BUY |
| 35 | Amalgamated Financial Corp. | $1934 | 34440 | +34440 | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.