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Disclosery

BFH BREAD FINANCIAL HOLDINGS INC

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COM (common), issuer CIK 1101215

335 managers (345 13F filers) reported a position in BFH shares at 2025-09-30, 48,708,734 shares in all. 52 filers opened a position and 45 filers sold out during the quarter.

Managers
335
13F filers
345
New
52
Added
115
Reduced
116
Sold out
45
Shares held by filers
48,708,734

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TEACHER RETIREMENT SYSTEM OF TEXAS6,437$359K<0.01%-1,02313F-HRTimeline
New Age Alpha Advisors, LLC6,176$344K0.01%-12413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC6,131$342K<0.01%+34613F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding6,124$342K+4,904Timeline
XPONANCE LLC6,027$336K<0.01%-1,49113F-HRTimeline
AXQ CAPITAL, LP5,544$309K0.12%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,432$303K<0.01%-59513F-HRTimeline
Range Financial Group LLC5,422$302K0.11%-8013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,452$302K<0.01%+32313F-HRTimeline
PharVision Advisers, LLC5,398$301K0.17%new13F-HRTimeline
Atria Investments, Inc5,394$301K<0.01%+1,41613F-HRTimeline
HighTower Advisors, LLC5,386$300K<0.01%-2,62113F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…5,225$291K<0.01%-75513F-HRTimelineGroup
LEUTHOLD GROUP, LLC5,144$287K0.03%new13F-HRTimeline
Vise Technologies, Inc.5,045$281K0.01%+13413F-HRTimeline
JBF Capital, Inc.5,000$279K0.04%013F-HR/ATimeline
Pallas Capital Advisors LLC4,996$279K0.01%+513F-HRTimeline
Prana Capital Management, LP4,986$278K0.01%new13F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC4,889$273K0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC4,743$264K<0.01%-88513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,616$257K<0.01%-4,59013F-HRTimelineGroup
CIBC Asset Management Inc4,452$248K<0.01%-22413F-HRTimeline
Three Seasons Wealth, LLC4,340$242K0.02%-4,25613F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding4,055$226K-881Timeline
Corient Private Wealth LPin group Corient Private Wealth LP3,947$220K<0.01%+9313F-HRTimelineGroup
DIVERSIFIED TRUST CO3,890$217K<0.01%new13F-HRTimeline
Financiere des Professionnels - Fonds d…3,796$212K0.01%+89813F-HRTimeline
MJP ASSOCIATES INC /ADV3,771$210K0.03%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC3,771$210K0.02%013F-HRTimelineGroup
Entropy Technologies, LP3,768$210K0.02%-8,45313F-HRTimeline
Pinnacle Wealth Planning Services, Inc.3,714$207K0.02%+4413F-HRTimeline
CHOREO, LLC3,597$201K<0.01%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.3,348$187K<0.01%new13F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO3,257$182K0.02%-4,24613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,914$173K<0.01%-613F-HRTimelineGroup
GAMMA Investing LLC3,067$171K0.01%+3413F-HRTimeline
CWM, LLCin group CWM, LLC2,978$166K<0.01%+46113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,657$148K<0.01%-3,89713F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd2,511$140K0.07%+2,09313F-HRTimeline
KBC Group NVin group KBC Group NV1,631$91K<0.01%013F-HRTimelineGroup
Covestor Ltd1,623$91K0.05%-43413F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,511$84.3K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC1,322$76.8K<0.01%+13913F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,364$76K<0.01%+3113F-HRTimelineGroup
Versant Capital Management, Inc1,285$71.7K0.01%013F-HRTimeline
Salomon & Ludwin, LLC888$49.5K<0.01%+51213F-HRTimeline
Quarry LP885$49.4K0.01%+83013F-HRTimeline
Caitong International Asset Management …840$46.8K0.03%+83013F-HRTimeline
NewEdge Advisors, LLC737$41.1K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\663$37K<0.01%-14,11513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…660$36.8K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…641$35.7K<0.01%-7013F-HRTimelineGroup
Eukles Asset Management594$33.1K0.01%-15113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…562$31.3K<0.01%+32913F-HRTimelineGroup
Curat Global, LLC555$31K0.03%013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …524$29K<0.01%013F-HRTimelineGroup
Arax Advisory Partners500$27.9K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP454$27K<0.01%-18613F-HRTimelineGroup
Farther Finance Advisors, LLC416$23.2K<0.01%+1213F-HRTimeline
CX Institutional406$23K<0.01%-101,64113F-HRTimeline
STRS OHIO400$22.3K<0.01%+20013F-HRTimeline
Pacer Advisors, Inc.400$22.3K<0.01%new13F-HRTimeline
Matrix Trust Co398$22K<0.01%-8213F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC325$18.1K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB293$16.3K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…268$14.9K<0.01%-213F-HRTimelineGroup
MAI Capital Management246$13.7K<0.01%-18713F-HRTimeline
Frazier Financial Advisors, LLC222$12.4K0.01%-21313F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp212$11.8K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…210$11.7K<0.01%new13F-HRTimeline
Truvestments Capital LLC198$11K<0.01%013F-HRTimeline
MATHER GROUP, LLC.180$10K<0.01%new13F-HRTimeline
UMB Bank, n.a.176$9.82K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
IFP Advisors, Inc161$8.98K<0.01%+2413F-HR/ATimeline
Wealthspire Advisors, LLC161$8.98K<0.01%new13F-HRTimeline
WealthCollab, LLC154$8.59K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…151$8.42K<0.01%new13F-HRTimelineGroup
Quent Capital, LLC151$8.4K<0.01%new13F-HRTimeline
Larson Financial Group LLC112$6.25K<0.01%+7313F-HRTimeline
C M BIDWELL & ASSOCIATES LTD110$6.13K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC110$6.13K<0.01%013F-HRTimeline
Root Financial Partners, LLC103$5.74K<0.01%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC101$5.63K<0.01%new13F-HRTimeline
DANSKE BANK A/S100$5.58K<0.01%-11113F-HR/ATimeline
Bell Investment Advisors, Inc94$5.24K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.89$4.96K<0.01%new13F-HRTimeline
Manchester Capital Management LLC84$4.68K<0.01%-4213F-HRTimeline
Private Wealth Management Group, LLC80$4.46K<0.01%013F-HRTimeline
Hemington Wealth Management86$4K<0.01%+313F-HRTimeline
ROTHSCHILD INVESTMENT LLC70$3.9K<0.01%-2013F-HRTimeline
Fortitude Family Office, LLC70$3.9K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC68$3.77K<0.01%013F-HRTimeline
Red Tortoise LLC60$3.35K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust59$3.29K<0.01%013F-HRTimeline
Essential Partners LLC59$3.29K<0.01%+613F-HRTimeline
MJT & Associates Financial Advisory Gro…56$3.12K<0.01%-2213F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.48$2.68K<0.01%new13F-HRTimelineGroup
BARROW HANLEY MEWHINNEY & STRAUSS LLC44$2.45K<0.01%new13F-HRTimeline
Clearstead Trust, LLC41$2.29K<0.01%013F-HRTimeline
SIGNATUREFD, LLC40$2.23K<0.01%+513F-HRTimeline
Hilltop National Bank40$2.23K<0.01%013F-HRTimeline
WPG Advisers, LLC39$2.17K<0.01%013F-HRTimeline
TRUST CO OF VERMONT34$1.9K<0.01%013F-HRTimeline
Allworth Financial LP33$1.84K<0.01%+1113F-HRTimeline
SBI Securities Co., Ltd.31$1.73K<0.01%+1013F-HRTimeline
JFS WEALTH ADVISORS, LLC30$1.67K<0.01%013F-HRTimeline
Guerra Advisors Inc30$1.67K<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…29$1.62K<0.01%-213F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.27$1.51K<0.01%013F-HRTimeline
HM PAYSON & CO24$1.34K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC23$1.28K<0.01%013F-HRTimeline
SWAN Capital LLC22$1.23K<0.01%-2313F-HRTimeline
True Wealth Design, LLC22$1.23K<0.01%013F-HRTimeline
Clearstead Advisors, LLC21$1.17K<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC20$1.12K<0.01%new13F-HRTimeline
Bruce G. Allen Investments, LLC20$1.11K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK19$1.06K<0.01%013F-HRTimelineGroup
Cloud Capital Management, LLC26$1K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT24$1K<0.01%-3,17613F-HRTimeline
Bare Financial Services, Inc16$892<0.01%013F-HRTimeline
Sunbelt Securities, Inc.14$781<0.01%-19713F-HRTimeline
DiNuzzo Private Wealth, Inc.11$729<0.01%-113F-HRTimeline
Caitlin John, LLC12$669<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10$558<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC9$502<0.01%new13F-HRTimeline
Rossby Financial, LCC9$494<0.01%new13F-HRTimeline
Vermillion Wealth Management, Inc.8$446<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.7$391<0.01%013F-HRTimeline
Kilter Group LLC6$335<0.01%013F-HRTimeline
Abound Wealth Management4$224<0.01%013F-HRTimeline
JPL Wealth Management, LLC4$224<0.01%new13F-HRTimeline
Bay Harbor Wealth Management, LLC4$223<0.01%013F-HRTimeline
Rialto Wealth Management, LLC3$168<0.01%013F-HRTimeline
HFM Investment Advisors, LLC3$167<0.01%013F-HRTimeline
Asset Dedication, LLC2$112<0.01%013F-HRTimeline