Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
443
-
Total 13F shares, excl. options
-
58.2M
-
Shares change
-
-228K
-
Total reported value, excl. options
-
$14.5B
-
Value change
-
-$78.3M
-
Put/Call ratio
-
0.18
-
Number of buys
-
200
-
Number of sells
-
-229
-
Price
-
$248.27
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2014
514 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q3 2014.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 443 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 58.2M shares
.
Largest 10 shareholders include WADDELL & REED FINANCIAL INC (4.52M shares), VANGUARD GROUP INC (4.09M shares), JPMORGAN CHASE & CO (3.55M shares), State Street Corp (2.53M shares), Standard Life Investments LTD (1.89M shares), WELLS FARGO & COMPANY/MN (1.71M shares), EDGEWOOD MANAGEMENT LLC (1.54M shares), BlackRock Institutional Trust Company, N.A. (1.46M shares), TimesSquare Capital Management, LLC (1.4M shares), and BANK OF AMERICA CORP /DE/ (1.3M shares).
This table shows the top 443 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.