Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
54,027,191
-
Share change
-
-1,946,585
-
Total reported value
-
$13,866,852,988
-
Put/Call ratio
-
440%
-
Price per share
-
$256.69
-
Number of holders
-
506
-
Value change
-
-$495,363,366
-
Number of buys
-
211
-
Number of sells
-
248
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2017
As of 30 Jun 2017,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
506 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,027,191 shares.
The largest 10 holders included
ValueAct Holdings, L.P., VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, EDGEWOOD MANAGEMENT LLC, STATE STREET CORP, WADDELL & REED FINANCIAL INC, NORTHERN TRUST CORP, AMERICAN CENTURY COMPANIES INC, and FMR LLC.
This page lists
507
institutional shareholders reporting positions in this security
for the Q2 2017 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.