Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- 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
Report period
Q1 2014
Institutions
472
Top holders
10
BFH full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
BREAD FINANCIAL HOLDINGS, INC. SEC filings
BREAD FINANCIAL HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 018581108
Recent filing periods:
Top shareholders of BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,420,993
|
$899,482,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.9%
|
3,405,034
|
$895,285,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
6.6%
|
2,831,794
|
$744,563,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
2,340,802
|
$615,466,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
2,260,462
|
$594,335,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
1,723,425
|
$453,140,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4%
|
1,708,850
|
$449,308,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,574,706
|
$414,038,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,532,883
|
$403,041,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
1,525,698
|
$401,159,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.5%
|
1,511,696
|
$397,470,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
1,333,379
|
$350,585,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,291,948
|
$339,692,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.8%
|
1,190,630
|
$313,049,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.6%
|
1,126,149
|
$296,099,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
906,817
|
$238,429,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
865,837
|
$227,655,000 | — | 31 Dec 2013 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2%
|
854,231
|
$224,615,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.9%
|
809,139
|
$212,747,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
753,022
|
$197,992,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
739,069
|
$194,323,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
731,563
|
$191,669,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
717,787
|
$188,728,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.6%
|
671,887
|
$176,659,000 | — | 31 Dec 2013 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.5%
|
666,915
|
$175,352,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.5%
|
628,234
|
$165,182,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
627,502
|
$164,990,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
617,585
|
$162,382,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
574,344
|
$151,012,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
565,000
|
$148,555,000 | — | 31 Dec 2013 | |
| Geneva Advisors, LLC |
13F
|
Company |
1%
|
450,120
|
$118,350,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.98%
|
424,616
|
$111,644,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.95%
|
410,994
|
$108,063,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
400,088
|
$105,195,000 | — | 31 Dec 2013 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.92%
|
398,800
|
$104,856,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
382,971
|
$100,694,000 | — | 31 Dec 2013 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
375,000
|
$98,599,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.86%
|
370,765
|
$97,485,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.81%
|
349,232
|
$91,824,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
344,206
|
$90,475,000 | — | 31 Dec 2013 | |
| Prescott General Partners LLC |
13F
|
Company |
0.78%
|
337,889
|
$88,841,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
330,852
|
$86,991,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.75%
|
323,040
|
$84,937,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
321,643
|
$84,570,000 | — | 31 Dec 2013 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.73%
|
316,149
|
$83,125,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.73%
|
315,750
|
$83,020,000 | — | 31 Dec 2013 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.7%
|
300,042
|
$74,950,000 | — | 31 Dec 2013 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.69%
|
297,230
|
$78,203,000 | — | 31 Dec 2013 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.63%
|
273,345
|
$71,871,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.63%
|
272,515
|
$71,652,000 | — | 31 Dec 2013 |
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 |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
458
Q1 2014 holders
472
Holder diff
14
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.