Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
488
-
Total 13F shares, excl. options
-
53.1M
-
Shares change
-
-638K
-
Total reported value, excl. options
-
$11.8B
-
Value change
-
-$169M
-
Put/Call ratio
-
2.79
-
Number of buys
-
222
-
Number of sells
-
-240
-
Price
-
$221.55
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2017
572 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q3 2017.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 488 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53.1M shares
.
Largest 10 shareholders include ValueAct Holdings, L.P. (5.88M shares), VANGUARD GROUP INC (4.79M shares), BlackRock Inc. (3.02M shares), EDGEWOOD MANAGEMENT LLC (2.9M shares), STATE STREET CORP (1.95M shares), WELLINGTON MANAGEMENT GROUP LLP (1.84M shares), Brave Warrior Advisors, LLC (1.39M shares), FMR LLC (1.36M shares), NORTHERN TRUST CORP (1.19M shares), and AMERICAN CENTURY COMPANIES INC (1.18M shares).
This table shows the top 488 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.