Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
530
-
Total 13F shares, excl. options
-
51.5M
-
Shares change
-
-758K
-
Total reported value, excl. options
-
$11B
-
Value change
-
-$226M
-
Put/Call ratio
-
1.42
-
Number of buys
-
267
-
Number of sells
-
-232
-
Price
-
$212.86
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2018
621 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q1 2018.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 530 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 51.5M shares
.
Largest 10 shareholders include ValueAct Holdings, L.P. (5.88M shares), VANGUARD GROUP INC (4.86M shares), BlackRock Inc. (3.12M shares), EDGEWOOD MANAGEMENT LLC (2.45M shares), STATE STREET CORP (1.88M shares), Viking Global Investors LP (1.82M shares), FMR LLC (1.79M shares), Brave Warrior Advisors, LLC (1.72M shares), WELLINGTON MANAGEMENT GROUP LLP (1.67M shares), and NORTHERN TRUST CORP (1.1M shares).
This table shows the top 530 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.