Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
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Number of holders
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461
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Total 13F shares, excl. options
-
46.4M
-
Shares change
-
-1.73M
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Total reported value, excl. options
-
$6.5B
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Value change
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-$335M
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Put/Call ratio
-
2.24
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Number of buys
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215
-
Number of sells
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-260
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Price
-
$140.13
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2019
584 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q2 2019.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 461 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46.4M shares
of 49.9M outstanding shares and own 92.96% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (5.1M shares), ValueAct Holdings, L.P. (3.71M shares), BlackRock Inc. (3.25M shares), FMR LLC (3.03M shares), STATE STREET CORP (2M shares), LYRICAL ASSET MANAGEMENT LP (1.59M shares), PARNASSUS INVESTMENTS /CA (1.41M shares), Arlington Value Capital, LLC (1.4M shares), Boston Partners (1.01M shares), and NORTHERN TRUST CORP (967K shares).
This table shows the top 461 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.