Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
459
-
Total 13F shares, excl. options
-
59.4M
-
Shares change
-
-268K
-
Total reported value, excl. options
-
$17.6B
-
Value change
-
-$65.8M
-
Put/Call ratio
-
0.42
-
Number of buys
-
198
-
Number of sells
-
-252
-
Price
-
$296.25
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2015
540 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q1 2015.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 459 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 59.4M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (4.84M shares), WADDELL & REED FINANCIAL INC (4.77M shares), JPMORGAN CHASE & CO (3.81M shares), STATE STREET CORP (2.49M shares), WELLS FARGO & COMPANY/MN (2.18M shares), FMR LLC (2.15M shares), Standard Life Investments LTD (1.93M shares), BlackRock Institutional Trust Company, N.A. (1.66M shares), EDGEWOOD MANAGEMENT LLC (1.65M shares), and AMERICAN CENTURY COMPANIES INC (1.42M shares).
This table shows the top 459 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.