Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
57,187,531
-
Share change
-
-1,472,711
-
Total reported value
-
$14,809,803,287
-
Put/Call ratio
-
27%
-
Price per share
-
$258.98
-
Number of holders
-
475
-
Value change
-
-$392,801,093
-
Number of buys
-
233
-
Number of sells
-
222
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2015
As of 30 Sep 2015,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
475 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,187,531 shares.
The largest 10 holders included
VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, WELLS FARGO & COMPANY/MN, FMR LLC, STATE STREET CORP, EDGEWOOD MANAGEMENT LLC, Standard Life Investments LTD, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., and TimesSquare Capital Management, LLC.
This page lists
475
institutional shareholders reporting positions in this security
for the Q3 2015 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.