Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
57,739,451
-
Share change
-
+431,925
-
Total reported value
-
$16,238,688,189
-
Put/Call ratio
-
191%
-
Price per share
-
$281.25
-
Number of holders
-
452
-
Value change
-
+$129,739,605
-
Number of buys
-
229
-
Number of sells
-
223
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2014
As of 30 Jun 2014 BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) had 452 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 57,739,451 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, JPMORGAN CHASE & CO, State Street Corp, FMR LLC, WELLS FARGO & COMPANY/MN, Standard Life Investments LTD, EDGEWOOD MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and TimesSquare Capital Management, LLC.
This table shows 446 institutional shareholders of the security as of 30 Jun 2014.
| 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.