Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
498
-
Total 13F shares, excl. options
-
57.7M
-
Shares change
-
+391K
-
Total reported value, excl. options
-
$16B
-
Value change
-
+$111M
-
Put/Call ratio
-
0.2
-
Number of buys
-
222
-
Number of sells
-
-223
-
Price
-
$276.57
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2015
555 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q4 2015.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 498 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 57.7M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (5.04M shares), WADDELL & REED FINANCIAL INC (3.94M shares), WELLS FARGO & COMPANY/MN (2.38M shares), EDGEWOOD MANAGEMENT LLC (2.33M shares), FMR LLC (2.33M shares), STATE STREET CORP (2.31M shares), WELLINGTON MANAGEMENT GROUP LLP (1.84M shares), BlackRock Institutional Trust Company, N.A. (1.62M shares), Standard Life Investments LTD (1.61M shares), and ALLIANCEBERNSTEIN L.P. (1.53M shares).
This table shows the top 498 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.