Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
37,506,105
-
Share change
-
-2,691,238
-
Total reported value
-
$1,261,322,450
-
Put/Call ratio
-
129%
-
Price per share
-
$33.65
-
Number of holders
-
295
-
Value change
-
-$550,362,471
-
Number of buys
-
152
-
Number of sells
-
250
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2020
As of 31 Mar 2020,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,506,105 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Point72 Asset Management, L.P., PARNASSUS INVESTMENTS /CA, TURTLE CREEK ASSET MANAGEMENT INC., GOLDMAN SACHS GROUP INC, Invesco Ltd., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and NORTHERN TRUST CORP.
This page lists
296
institutional shareholders reporting positions in this security
for the Q1 2020 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.