Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
295
-
Total 13F shares, excl. options
-
37.5M
-
Shares change
-
-2.69M
-
Total reported value, excl. options
-
$1.26B
-
Value change
-
-$550M
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Put/Call ratio
-
1.29
-
Number of buys
-
152
-
Number of sells
-
-250
-
Price
-
$33.65
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2020
489 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q1 2020.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 295 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37.5M shares
of 49.9M outstanding shares and own 75.19% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.79M shares), BlackRock Inc. (3.13M shares), STATE STREET CORP (1.83M shares), Point72 Asset Management, L.P. (1.39M shares), PARNASSUS INVESTMENTS /CA (1.37M shares), TURTLE CREEK ASSET MANAGEMENT INC. (1.3M shares), GOLDMAN SACHS GROUP INC (1.05M shares), Invesco Ltd. (979K shares), CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (919K shares), and NORTHERN TRUST CORP (890K shares).
This table shows the top 295 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.