Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
49.9M
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Number of holders
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496
-
Total shares
-
55.1M
-
Shares change
-
+990K
-
Total reported value, excl. options
-
$11.8B
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Value change
-
+$238M
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Put/Call ratio
-
2.03
-
Number of buys
-
228
-
Number of sells
-
-239
-
Price
-
$214.53
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2016
519 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q3 2016.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 496 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55.1M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (5.15M shares), ValueAct Holdings, L.P. (5M shares), WELLINGTON MANAGEMENT GROUP LLP (2.86M shares), EDGEWOOD MANAGEMENT LLC (2.59M shares), STATE STREET CORP (2.27M shares), FMR LLC (2.18M shares), WADDELL & REED FINANCIAL INC (1.72M shares), AMERICAN CENTURY COMPANIES INC (1.51M shares), BlackRock Institutional Trust Company, N.A. (1.5M shares), and NORTHERN TRUST CORP (999K shares).
This table shows the top 496 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.