Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 58,223,964
- Share change
- -230,408
- Total reported value
- $14,456,153,356
- Put/Call ratio
- 18%
- Price per share
- $248.27
- Number of holders
- 444
- Value change
- -$78,870,945
- Number of buys
- 201
- Number of sells
- 229
Report period
Q3 2014
Institutions
444
Top holders
10
BFH full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 |
9.2%
|
3,970,280
|
$1,116,641,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
9.1%
|
3,937,201
|
$1,107,337,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
2,777,277
|
$781,108,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
2,439,986
|
$686,249,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,231,679
|
$627,660,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
1,838,019
|
$516,947,000 | — | 30 Jun 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
3.5%
|
1,527,275
|
$429,524,000 | — | 30 Jun 2014 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,502,911
|
$422,694,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
1,419,801
|
$399,319,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.2%
|
1,395,765
|
$392,559,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,344,415
|
$378,116,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
1,222,651
|
$343,871,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,184,571
|
$333,160,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
903,794
|
$254,192,000 | — | 30 Jun 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
896,810
|
$252,228,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2%
|
882,532
|
$248,212,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
765,149
|
$215,195,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.7%
|
741,427
|
$208,527,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
735,759
|
$206,932,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
726,655
|
$204,371,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
723,289
|
$203,425,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
709,325
|
$199,498,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
692,158
|
$194,669,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
666,464
|
$187,443,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
603,329
|
$169,686,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.4%
|
588,850
|
$165,614,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
525,000
|
$147,656,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
524,060
|
$147,392,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
501,944
|
$141,174,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
457,092
|
$128,557,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
449,226
|
$126,344,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1%
|
448,584
|
$126,164,000 | — | 30 Jun 2014 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.95%
|
411,100
|
$115,622,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.9%
|
388,143
|
$109,068,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
386,622
|
$108,672,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
329,434
|
$92,653,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.75%
|
325,206
|
$91,464,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
324,168
|
$91,172,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.73%
|
313,309
|
$88,118,000 | — | 30 Jun 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.71%
|
306,575
|
$86,225,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.7%
|
300,921
|
$84,634,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.68%
|
292,050
|
$82,139,000 | — | 30 Jun 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.67%
|
288,748
|
$81,210,000 | — | 30 Jun 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.66%
|
283,131
|
$79,631,000 | — | 30 Jun 2014 | |
| Prescott General Partners LLC |
13F
|
Company |
0.65%
|
282,370
|
$79,417,000 | — | 30 Jun 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.63%
|
272,400
|
$76,613,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.62%
|
268,176
|
$75,425,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.62%
|
267,850
|
$75,333,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.6%
|
258,136
|
$72,601,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
238,106
|
$66,967,000 | — | 30 Jun 2014 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2014
As of 30 Sep 2014,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
444 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,223,964 shares.
The largest 10 holders included
WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, State Street Corp, Standard Life Investments LTD, WELLS FARGO & COMPANY/MN, EDGEWOOD MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., TimesSquare Capital Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
444
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
448
Q3 2014 holders
444
Holder diff
-4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.