Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
472
-
Total 13F shares, excl. options
-
58.5M
-
Shares change
-
-828K
-
Total reported value, excl. options
-
$17.1B
-
Value change
-
-$246M
-
Put/Call ratio
-
0.57
-
Number of buys
-
189
-
Number of sells
-
-235
-
Price
-
$291.94
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2015
534 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q2 2015.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 472 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 58.5M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (4.86M shares), WADDELL & REED FINANCIAL INC (4.2M shares), JPMORGAN CHASE & CO (3.52M shares), FMR LLC (3.05M shares), WELLS FARGO & COMPANY/MN (2.36M shares), STATE STREET CORP (2.33M shares), Standard Life Investments LTD (1.83M shares), EDGEWOOD MANAGEMENT LLC (1.72M shares), BlackRock Institutional Trust Company, N.A. (1.62M shares), and WELLINGTON MANAGEMENT GROUP LLP (1.42M shares).
This table shows the top 472 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.