Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
59,383,648
-
Share change
-
-268,290
-
Total reported value
-
$17,591,633,775
-
Put/Call ratio
-
42%
-
Price per share
-
$296.25
-
Number of holders
-
461
-
Value change
-
-$65,786,412
-
Number of buys
-
197
-
Number of sells
-
254
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2015
As of 31 Mar 2015,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
461 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,383,648 shares.
The largest 10 holders included
VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, JPMORGAN CHASE & CO, STATE STREET CORP, WELLS FARGO & COMPANY/MN, FMR LLC, Standard Life Investments LTD, BlackRock Institutional Trust Company, N.A., EDGEWOOD MANAGEMENT LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
461
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.