Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 57,760,203
- Share change
- +413,402
- Total reported value
- $16,244,521,569
- Put/Call ratio
- 191%
- Price per share
- $281.25
- Number of holders
- 448
- Value change
- +$124,609,209
- Number of buys
- 229
- Number of sells
- 227
Report period
Q2 2014
Institutions
448
Top holders
10
BFH full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
8.8%
|
3,800,928
|
$1,035,564,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6%
|
2,593,912
|
$706,712,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,408,203
|
$656,093,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
2,354,174
|
$641,393,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
5.4%
|
2,321,010
|
$632,359,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
5%
|
2,170,108
|
$591,245,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,550,080
|
$422,319,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
1,514,823
|
$412,713,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.2%
|
1,379,610
|
$375,875,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,368,784
|
$372,925,000 | — | 31 Mar 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
3%
|
1,285,458
|
$350,256,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
1,146,604
|
$312,392,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,142,686
|
$311,325,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
1,098,452
|
$299,282,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.4%
|
1,018,896
|
$277,598,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
987,857
|
$269,138,000 | — | 31 Mar 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
902,700
|
$245,940,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
882,608
|
$240,467,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.9%
|
810,952
|
$220,944,000 | — | 31 Mar 2014 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1.8%
|
764,005
|
$208,153,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
762,833
|
$207,835,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
709,445
|
$193,289,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
698,395
|
$190,276,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
694,761
|
$189,288,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
690,032
|
$187,999,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.4%
|
592,399
|
$161,399,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
549,536
|
$149,721,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
525,000
|
$143,036,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.2%
|
507,879
|
$138,371,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
506,574
|
$138,016,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
498,215
|
$135,739,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.1%
|
466,400
|
$127,071,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.99%
|
428,177
|
$116,657,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
379,195
|
$103,267,000 | — | 31 Mar 2014 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.87%
|
377,200
|
$102,768,000 | — | 31 Mar 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.84%
|
361,072
|
$98,374,000 | — | 31 Mar 2014 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.79%
|
342,376
|
$93,280,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
332,850
|
$90,685,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.76%
|
328,443
|
$89,484,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.75%
|
325,327
|
$88,635,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
325,303
|
$88,629,000 | — | 31 Mar 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.72%
|
309,620
|
$84,361,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
306,619
|
$83,538,000 | — | 31 Mar 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.71%
|
304,331
|
$82,740,000 | — | 31 Mar 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.69%
|
299,989
|
$81,732,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
298,368
|
$81,291,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.68%
|
292,000
|
$79,555,000 | — | 31 Mar 2014 | |
| Prescott General Partners LLC |
13F
|
Company |
0.65%
|
282,370
|
$76,932,000 | — | 31 Mar 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.64%
|
276,942
|
$71,420,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.62%
|
267,554
|
$72,895,000 | — | 31 Mar 2014 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2014
As of 30 Jun 2014,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
448 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,760,203 shares.
The largest 10 holders included
VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, JPMORGAN CHASE & CO, State Street Corp, FMR LLC, WELLS FARGO & COMPANY/MN, Standard Life Investments LTD, EDGEWOOD MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and TimesSquare Capital Management, LLC.
This page lists
448
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
472
Q2 2014 holders
448
Holder diff
-24
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.