Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
452
-
Total 13F shares, excl. options
-
57.7M
-
Shares change
-
+432K
-
Total reported value, excl. options
-
$16.2B
-
Value change
-
+$130M
-
Put/Call ratio
-
1.91
-
Number of buys
-
229
-
Number of sells
-
-223
-
Price
-
$281.25
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2014
533 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q2 2014.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 452 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 57.7M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (3.97M shares), WADDELL & REED FINANCIAL INC (3.94M shares), JPMORGAN CHASE & CO (2.78M shares), State Street Corp (2.44M shares), FMR LLC (2.23M shares), WELLS FARGO & COMPANY/MN (1.84M shares), Standard Life Investments LTD (1.53M shares), EDGEWOOD MANAGEMENT LLC (1.5M shares), BlackRock Institutional Trust Company, N.A. (1.42M shares), and TimesSquare Capital Management, LLC (1.4M shares).
This table shows the top 452 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.