Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
57,522,690
-
Share change
-
-2,942,198
-
Total reported value
-
$15,662,268,663
-
Put/Call ratio
-
112%
-
Price per share
-
$272.45
-
Number of holders
-
472
-
Value change
-
-$789,728,697
-
Number of buys
-
197
-
Number of sells
-
267
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2014
As of 31 Mar 2014,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
472 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,522,690 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, State Street Corp, JPMORGAN CHASE & CO, WADDELL & REED FINANCIAL INC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT CO LLP, TimesSquare Capital Management, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
472
institutional shareholders reporting positions in this security
for the Q1 2014 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.