Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
39,796,049
-
Share change
-
-4,421,894
-
Total reported value
-
$1,795,575,276
-
Put/Call ratio
-
118%
-
Price per share
-
$45.12
-
Number of holders
-
308
-
Value change
-
-$160,123,806
-
Number of buys
-
170
-
Number of sells
-
167
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2020
As of 30 Jun 2020,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
308 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,796,049 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, LYRICAL ASSET MANAGEMENT LP, D. E. Shaw & Co., Inc., TURTLE CREEK ASSET MANAGEMENT INC., AQR CAPITAL MANAGEMENT LLC, Thrivent Financial for Lutherans, STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
309
institutional shareholders reporting positions in this security
for the Q2 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.