BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
49,879,920
Total 13F shares
51,350,735
Share change
-951,180
Total reported value
$13,014,162,330
Put/Call ratio
92%
Price per share
$253.48
Number of holders
519
Value change
-$220,426,708
Number of buys
216
Number of sells
244

Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2017

As of 31 Dec 2017, BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by 519 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,350,735 shares. The largest 10 holders included ValueAct Holdings, L.P., Vanguard Group Inc, BlackRock Inc., EDGEWOOD MANAGEMENT LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Brave Warrior Advisors, LLC, FMR LLC, NORTHERN TRUST CORP, and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 520 institutional shareholders reporting positions in this security for the Q4 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.