Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- 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
Report period
Q1 2015
Institutions
461
Top holders
10
BFH full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2014
13F
Lead comparable stake: 11%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$1,331,978,000
4,656,453 shares
|
— | 31 Dec 2014 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
11%
|
$1,320,363,000
4,615,848 shares
|
— | 31 Dec 2014 |
| JPMORGAN CHASE & CO |
13F
Company
|
8.6%
|
$1,058,806,000
3,701,472 shares
|
— | 31 Dec 2014 |
| STATE STREET CORP |
13F
Company
|
6%
|
$738,463,000
2,581,593 shares
|
— | 31 Dec 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
4.6%
|
$563,394,000
1,969,567 shares
|
— | 31 Dec 2014 |
| abrdn Investment Management Ltd |
13F
Company
|
4.4%
|
$545,465,000
1,906,592 shares
|
— | 31 Dec 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3.8%
|
$472,466,000
1,651,692 shares
|
— | 31 Dec 2014 |
| FMR LLC |
13F
Company
|
3.8%
|
$469,198,000
1,640,263 shares
|
— | 31 Dec 2014 |
| EDGEWOOD MANAGEMENT LLC |
13F
Company
|
3.7%
|
$461,147,000
1,612,121 shares
|
— | 31 Dec 2014 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
3.7%
|
$457,613,000
1,599,766 shares
|
— | 31 Dec 2014 |
| TimesSquare Capital Management, LLC |
13F
Company
|
3.2%
|
$396,065,000
1,384,601 shares
|
— | 31 Dec 2014 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.7%
|
$332,223,000
1,161,414 shares
|
— | 31 Dec 2014 |
| Neuberger Berman Group LLC |
13F
Company
|
2.1%
|
$263,037,000
919,551 shares
|
— | 31 Dec 2014 |
| BlackRock Fund Advisors |
13F
Company
|
2.1%
|
$258,199,000
902,636 shares
|
— | 31 Dec 2014 |
| BLACKROCK ADVISORS LLC |
13F
Company
|
2.1%
|
$254,694,000
890,385 shares
|
— | 31 Dec 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
1.9%
|
$230,254,000
804,946 shares
|
— | 31 Dec 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
1.8%
|
$224,485,000
784,771 shares
|
— | 31 Dec 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
1.8%
|
$223,488,000
781,305 shares
|
— | 31 Dec 2014 |
| Invesco Ltd. |
13F
Company
|
1.8%
|
$218,905,000
765,260 shares
|
— | 31 Dec 2014 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$212,991,000
744,594 shares
|
— | 31 Dec 2014 |
| Ninety One UK Ltd |
13F
Company
|
1.5%
|
$184,293,000
644,268 shares
|
— | 31 Dec 2014 |
| C WorldWide Group Holding A/S |
13F
Company
|
1.5%
|
$183,570,000
641,740 shares
|
— | 31 Dec 2014 |
| BlackRock Investment Management, LLC |
13F
Company
|
1.4%
|
$174,696,000
610,718 shares
|
— | 31 Dec 2014 |
| KALMAR INVESTMENTS INC /DE/ |
13F
Company
|
1.3%
|
$163,885,000
572,923 shares
|
— | 31 Dec 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
1.3%
|
$161,420,000
564,308 shares
|
— | 31 Dec 2014 |
| BlackRock Group LTD |
13F
Company
|
1.3%
|
$160,822,000
562,217 shares
|
— | 31 Dec 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$133,862,000
468,593 shares
|
— | 31 Dec 2014 |
| NORGES BANK |
13F
Company
|
0.99%
|
$122,147,000
427,009 shares
|
— | 31 Dec 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
0.94%
|
$116,680,000
407,900 shares
|
— | 31 Dec 2014 |
| HHR Asset Management, LLC |
13F
Company
|
0.92%
|
$113,419,000
396,500 shares
|
— | 31 Dec 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
0.89%
|
$109,690,000
383,465 shares
|
— | 31 Dec 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
Company
|
0.88%
|
$108,957,000
380,900 shares
|
— | 31 Dec 2014 |
| MANAGED ACCOUNT ADVISORS LLC |
13F
Company
|
0.87%
|
$107,891,000
377,174 shares
|
— | 31 Dec 2014 |
| Boston Partners |
13F
Company
|
0.86%
|
$106,163,000
371,135 shares
|
— | 31 Dec 2014 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.81%
|
$100,193,000
350,262 shares
|
— | 31 Dec 2014 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
0.8%
|
$98,330,000
343,750 shares
|
— | 31 Dec 2014 |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
Company
|
0.77%
|
$95,286,000
333,110 shares
|
— | 31 Dec 2014 |
| AGF INVESTMENTS INC. |
13F
Company
|
0.76%
|
$93,923,000
328,567 shares
|
— | 31 Dec 2014 |
| CIBC Private Wealth Group LLC |
13F
Company
|
0.72%
|
$89,211,000
311,868 shares
|
— | 31 Dec 2014 |
| Prescott General Partners LLC |
13F
Company
|
0.65%
|
$80,772,000
282,370 shares
|
— | 31 Dec 2014 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.65%
|
$80,760,000
282,327 shares
|
— | 31 Dec 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
0.63%
|
$77,187,000
269,836 shares
|
— | 31 Dec 2014 |
| Allianz Asset Management GmbH |
13F
Company
|
0.62%
|
$76,972,000
269,087 shares
|
— | 31 Dec 2014 |
| Geneva Advisors, LLC |
13F
Company
|
0.61%
|
$75,644,000
264,443 shares
|
— | 31 Dec 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.6%
|
$73,544,000
257,100 shares
|
— | 31 Dec 2014 |
| STRS OHIO |
13F
Company
|
0.59%
|
$72,943,000
255,000 shares
|
— | 31 Dec 2014 |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
Company
|
0.59%
|
$72,816,000
254,557 shares
|
— | 31 Dec 2014 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.56%
|
$68,840,000
240,656 shares
|
— | 31 Dec 2014 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.56%
|
$68,637,000
239,949 shares
|
— | 31 Dec 2014 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
Company
|
0.55%
|
$68,054,000
237,910 shares
|
— | 31 Dec 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
461
Shares
59,383,648
Rows loaded
461
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
489
Q1 2015 holders
461
Holder diff
-28
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.