Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
54,120,643
-
Share change
-
+736,862
-
Total reported value
-
$10,596,828,194
-
Put/Call ratio
-
185%
-
Price per share
-
$195.92
-
Number of holders
-
497
-
Value change
-
+$109,149,151
-
Number of buys
-
236
-
Number of sells
-
257
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2016
As of 30 Jun 2016,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
497 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,120,643 shares.
The largest 10 holders included
VANGUARD GROUP INC, ValueAct Holdings, L.P., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, EDGEWOOD MANAGEMENT LLC, STATE STREET CORP, WADDELL & REED FINANCIAL INC, AMERICAN CENTURY COMPANIES INC, BlackRock Institutional Trust Company, N.A., and TimesSquare Capital Management, LLC.
This page lists
498
institutional shareholders reporting positions in this security
for the Q2 2016 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.