Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 58,519,129
- Share change
- -827,637
- Total reported value
- $17,082,415,131
- Put/Call ratio
- 57%
- Price per share
- $291.94
- Number of holders
- 472
- Value change
- -$245,964,435
- Number of buys
- 189
- Number of sells
- 235
Report period
Q2 2015
Institutions
472
Top holders
10
BFH full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
11%
|
4,844,207
|
$1,435,096,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
11%
|
4,773,255
|
$1,414,077,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.8%
|
3,805,422
|
$1,127,356,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
2,488,125
|
$737,113,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.1%
|
2,182,783
|
$646,648,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
5%
|
2,146,523
|
$635,908,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
4.5%
|
1,929,587
|
$571,756,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
1,655,377
|
$490,405,000 | — | 31 Mar 2015 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,647,380
|
$488,036,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
1,420,645
|
$420,866,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.3%
|
1,420,232
|
$420,744,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3%
|
1,280,557
|
$379,361,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,152,920
|
$341,553,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
1,070,601
|
$317,166,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
912,596
|
$270,357,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2%
|
854,067
|
$253,017,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
816,865
|
$241,996,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
777,461
|
$230,323,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
746,859
|
$221,257,000 | — | 31 Mar 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
670,766
|
$198,714,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
668,126
|
$197,932,000 | — | 31 Mar 2015 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
1.5%
|
633,340
|
$187,627,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.4%
|
602,167
|
$178,392,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
549,884
|
$162,904,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
539,084
|
$159,704,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.2%
|
529,027
|
$156,724,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
488,423
|
$144,695,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
482,128
|
$142,830,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
478,883
|
$141,640,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1%
|
444,927
|
$131,810,000 | — | 31 Mar 2015 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1%
|
434,291
|
$128,659,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.93%
|
400,273
|
$118,581,000 | — | 31 Mar 2015 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.93%
|
399,800
|
$118,441,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.83%
|
357,868
|
$106,018,000 | — | 31 Mar 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.79%
|
342,435
|
$101,434,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
330,304
|
$97,854,000 | — | 31 Mar 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.75%
|
322,856
|
$95,646,000 | — | 31 Mar 2015 | |
| Prescott General Partners LLC |
13F
|
Company |
0.65%
|
282,370
|
$83,652,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.63%
|
272,829
|
$80,826,000 | — | 31 Mar 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.62%
|
268,326
|
$79,492,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.6%
|
260,378
|
$77,137,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
257,100
|
$76,166,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.59%
|
255,140
|
$75,585,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.56%
|
241,822
|
$71,640,000 | — | 31 Mar 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.55%
|
239,302
|
$70,893,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.55%
|
237,700
|
$70,419,000 | — | 31 Mar 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.54%
|
234,885
|
$69,585,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
233,446
|
$69,157,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
232,598
|
$68,907,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
229,017
|
$67,846,000 | — | 31 Mar 2015 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2015
As of 30 Jun 2015,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
472 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,519,129 shares.
The largest 10 holders included
VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, JPMORGAN CHASE & CO, FMR LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, Standard Life Investments LTD, EDGEWOOD MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
472
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
461
Q2 2015 holders
472
Holder diff
11
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.