Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
494
-
Total 13F shares, excl. options
-
48.9M
-
Shares change
-
-434K
-
Total reported value, excl. options
-
$8.55B
-
Value change
-
-$32.3M
-
Put/Call ratio
-
1.97
-
Number of buys
-
228
-
Number of sells
-
-255
-
Price
-
$174.98
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2019
617 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q1 2019.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 494 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48.9M shares
of 49.9M outstanding shares and own 98% of the company stock.
Largest 10 shareholders include ValueAct Holdings, L.P. (5.21M shares), VANGUARD GROUP INC (5.04M shares), FMR LLC (3.37M shares), BlackRock Inc. (3.18M shares), STATE STREET CORP (1.98M shares), LYRICAL ASSET MANAGEMENT LP (1.58M shares), PARNASSUS INVESTMENTS /CA (1.26M shares), Boston Partners (1.18M shares), Arlington Value Capital, LLC (1.13M shares), and Brave Warrior Advisors, LLC (1.13M shares).
This table shows the top 494 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.