Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
52,205,928
-
Share change
-
+155,347
-
Total reported value
-
$12,173,463,293
-
Put/Call ratio
-
103%
-
Price per share
-
$233.20
-
Number of holders
-
512
-
Value change
-
+$144,515,316
-
Number of buys
-
231
-
Number of sells
-
259
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2018
As of 30 Jun 2018,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
512 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,205,928 shares.
The largest 10 holders included
ValueAct Holdings, L.P., VANGUARD GROUP INC, BlackRock Inc., FMR LLC, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Brave Warrior Advisors, LLC, PARNASSUS INVESTMENTS /CA, and NORTHERN TRUST CORP.
This page lists
514
institutional shareholders reporting positions in this security
for the Q2 2018 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.