Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Number of holders
-
444
-
Total 13F shares, excl. options
-
58,223,964
-
Shares change
-
-230,408
-
Total reported value, excl. options
-
$14,456,153,356
-
Value change
-
-$78,870,945
-
Put/Call ratio
-
18.2%
-
Number of buys
-
201
-
Number of sells
-
-229
-
Price
-
$248.27
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2014
514 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q3 2014.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 444 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 58,223,964 shares
.
Largest 10 shareholders include WADDELL & REED FINANCIAL INC (4,518,687 shares), VANGUARD GROUP INC (4,094,689 shares), JPMORGAN CHASE & CO (3,552,764 shares), State Street Corp (2,529,443 shares), Standard Life Investments LTD (1,891,559 shares), WELLS FARGO & COMPANY/MN (1,710,068 shares), EDGEWOOD MANAGEMENT LLC (1,538,031 shares), BlackRock Institutional Trust Company, N.A. (1,458,306 shares), TimesSquare Capital Management, LLC (1,399,098 shares), and BANK OF AMERICA CORP /DE/ (1,296,263 shares).
This table shows the top 444 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.