Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
506
-
Total 13F shares, excl. options
-
54M
-
Shares change
-
-1.95M
-
Total reported value, excl. options
-
$13.9B
-
Value change
-
-$495M
-
Put/Call ratio
-
4.4
-
Number of buys
-
211
-
Number of sells
-
-248
-
Price
-
$256.69
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2017
566 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q2 2017.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 506 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54M shares
.
Largest 10 shareholders include ValueAct Holdings, L.P. (5.88M shares), VANGUARD GROUP INC (5.35M shares), BlackRock Inc. (3.22M shares), WELLINGTON MANAGEMENT GROUP LLP (2.94M shares), EDGEWOOD MANAGEMENT LLC (2.87M shares), STATE STREET CORP (2.19M shares), WADDELL & REED FINANCIAL INC (1.51M shares), NORTHERN TRUST CORP (1.31M shares), AMERICAN CENTURY COMPANIES INC (1.3M shares), and FMR LLC (1.26M shares).
This table shows the top 506 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.