Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Number of holders
-
472
-
Total 13F shares, excl. options
-
57,522,690
-
Shares change
-
-2,942,198
-
Total reported value, excl. options
-
$15,662,268,663
-
Value change
-
-$789,728,697
-
Put/Call ratio
-
112%
-
Number of buys
-
197
-
Number of sells
-
-267
-
Price
-
$272.45
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2014
543 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q1 2014.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 472 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 57,522,690 shares
.
Largest 10 shareholders include VANGUARD GROUP INC (3,800,928 shares), WELLS FARGO & COMPANY/MN (2,593,912 shares), State Street Corp (2,408,203 shares), JPMORGAN CHASE & CO (2,354,174 shares), WADDELL & REED FINANCIAL INC (2,321,010 shares), FMR LLC (2,170,108 shares), PRICE T ROWE ASSOCIATES INC /MD/ (1,550,080 shares), WELLINGTON MANAGEMENT CO LLP (1,514,823 shares), TimesSquare Capital Management, LLC (1,379,610 shares), and BlackRock Institutional Trust Company, N.A. (1,368,784 shares).
This table shows the top 472 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.