Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
512
-
Total 13F shares, excl. options
-
52.2M
-
Shares change
-
+155K
-
Total reported value, excl. options
-
$12.2B
-
Value change
-
+$145M
-
Put/Call ratio
-
1.03
-
Number of buys
-
231
-
Number of sells
-
-259
-
Price
-
$233.20
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2018
614 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q2 2018.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 512 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 52.2M shares
.
Largest 10 shareholders include ValueAct Holdings, L.P. (6.08M shares), VANGUARD GROUP INC (4.94M shares), BlackRock Inc. (3.16M shares), FMR LLC (2.6M shares), JPMORGAN CHASE & CO (2.25M shares), WELLINGTON MANAGEMENT GROUP LLP (2.01M shares), STATE STREET CORP (1.85M shares), Brave Warrior Advisors, LLC (1.73M shares), PARNASSUS INVESTMENTS /CA (1.25M shares), and NORTHERN TRUST CORP (1.07M shares).
This table shows the top 512 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.