Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
58,218,253
-
Share change
-
-228,129
-
Total reported value
-
$14,454,736,356
-
Put/Call ratio
-
18%
-
Price per share
-
$248.27
-
Number of holders
-
443
-
Value change
-
-$78,304,523
-
Number of buys
-
200
-
Number of sells
-
229
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2014
As of 30 Sep 2014,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
443 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,218,253 shares.
The largest 10 holders included
WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, State Street Corp, Standard Life Investments LTD, WELLS FARGO & COMPANY/MN, EDGEWOOD MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., TimesSquare Capital Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
443
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.