BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)

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) had 472 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 57,522,690 shares of stock of the company.
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 table shows 472 institutional shareholders of the security as of 31 Mar 2014.
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.