Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 59,755,501
- Share change
- +1,325,938
- Total reported value
- $17,093,310,473
- Put/Call ratio
- 34%
- Price per share
- $286.05
- Number of holders
- 489
- Value change
- +$397,221,757
- Number of buys
- 274
- Number of sells
- 185
Report period
Q4 2014
Institutions
489
Top holders
10
BFH full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
10%
|
4,518,687
|
$1,121,854,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
4,094,689
|
$1,016,588,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.2%
|
3,552,764
|
$882,043,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
2,529,443
|
$627,994,000 | — | 30 Sep 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
4.4%
|
1,891,559
|
$469,702,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
1,710,068
|
$424,558,000 | — | 30 Sep 2014 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,538,031
|
$381,847,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,458,306
|
$362,054,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.2%
|
1,399,098
|
$347,354,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
1,296,263
|
$321,823,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3%
|
1,289,098
|
$320,044,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
1,271,741
|
$315,735,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,175,632
|
$291,873,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,071,138
|
$265,930,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2%
|
870,387
|
$216,091,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
836,263
|
$207,619,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
778,232
|
$193,212,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
765,209
|
$189,978,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
721,454
|
$179,115,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
717,441
|
$178,120,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
696,307
|
$172,869,000 | — | 30 Sep 2014 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
1.6%
|
689,150
|
$171,095,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
674,089
|
$167,356,000 | — | 30 Sep 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
672,610
|
$166,989,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.4%
|
583,441
|
$144,851,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.3%
|
549,786
|
$136,495,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
525,000
|
$130,342,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
490,800
|
$121,851,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
478,938
|
$118,905,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
465,265
|
$115,511,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
456,504
|
$113,336,000 | — | 30 Sep 2014 | |
| HHR Asset Management, LLC |
13F
|
Company |
1%
|
429,600
|
$106,657,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
395,377
|
$98,032,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
353,034
|
$87,648,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.8%
|
345,201
|
$85,703,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.72%
|
312,658
|
$77,624,000 | — | 30 Sep 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.71%
|
308,426
|
$76,573,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.7%
|
301,053
|
$74,742,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.69%
|
296,409
|
$73,589,000 | — | 30 Sep 2014 | |
| Prescott General Partners LLC |
13F
|
Company |
0.65%
|
282,370
|
$70,104,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.63%
|
273,117
|
$67,733,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.63%
|
273,096
|
$67,802,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.63%
|
272,887
|
$67,750,000 | — | 30 Sep 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.62%
|
268,990
|
$66,782,000 | — | 30 Sep 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
259,260
|
$64,367,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.58%
|
252,100
|
$62,589,000 | — | 30 Sep 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.58%
|
248,200
|
$61,621,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
245,324
|
$60,907,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
239,793
|
$59,531,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.55%
|
238,038
|
$59,097,000 | — | 30 Sep 2014 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2014
As of 31 Dec 2014,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
489 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,755,501 shares.
The largest 10 holders included
VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, JPMORGAN CHASE & CO, State Street Corp, WELLS FARGO & COMPANY/MN, Standard Life Investments LTD, BlackRock Institutional Trust Company, N.A., FMR LLC, EDGEWOOD MANAGEMENT LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
489
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
444
Q4 2014 holders
489
Holder diff
45
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.