Q3 2020 13F Holders as of 9/30/2020
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Type / Class
-
Equity / Common Stock
-
Shares outstanding
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49.9M
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Number of holders
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285
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Total 13F shares, excl. options
-
38.4M
-
Shares change
-
-962K
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Total reported value, excl. options
-
$1.61B
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Value change
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-$47.1M
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Put/Call ratio
-
0.86
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Number of buys
-
136
-
Number of sells
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-163
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Price
-
$41.98
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2020
380 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q3 2020.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 285 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38.4M shares
of 49.9M outstanding shares and own 76.91% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.88M shares), VANGUARD GROUP INC (3.77M shares), REDWOOD CAPITAL MANAGEMENT, LLC (1.87M shares), LYRICAL ASSET MANAGEMENT LP (1.78M shares), TURTLE CREEK ASSET MANAGEMENT INC. (1.52M shares), D. E. Shaw & Co., Inc. (1.32M shares), AQR CAPITAL MANAGEMENT LLC (1.26M shares), Thrivent Financial for Lutherans (1.26M shares), FMR LLC (1.14M shares), and STATE STREET CORP (1.12M shares).
This table shows the top 285 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.