Q1 2017 13F Holders as of 3/31/2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
493
-
Total 13F shares, excl. options
-
56M
-
Shares change
-
+3.87M
-
Total reported value, excl. options
-
$13.9B
-
Value change
-
+$988M
-
Put/Call ratio
-
1.26
-
Number of buys
-
196
-
Number of sells
-
-273
-
Price
-
$249.00
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2017
587 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q1 2017.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 493 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 56M shares
.
Largest 10 shareholders include ValueAct Holdings, L.P. (5.88M shares), VANGUARD GROUP INC (5.31M shares), BlackRock Inc. (3.33M shares), WELLINGTON MANAGEMENT GROUP LLP (3.18M shares), EDGEWOOD MANAGEMENT LLC (2.72M shares), STATE STREET CORP (2.29M shares), FMR LLC (1.88M shares), WADDELL & REED FINANCIAL INC (1.63M shares), AMERICAN CENTURY COMPANIES INC (1.48M shares), and THRIVENT FINANCIAL FOR LUTHERANS (1.11M shares).
This table shows the top 493 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.