Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 57,744,057
- Share change
- +359,597
- Total reported value
- $15,970,154,198
- Put/Call ratio
- 20%
- Price per share
- $276.57
- Number of holders
- 501
- Value change
- +$102,375,306
- Number of buys
- 223
- Number of sells
- 226
Report period
Q4 2015
Institutions
501
Top holders
10
BFH full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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%
|
4,910,178
|
$1,271,638,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
10%
|
4,342,171
|
$1,124,535,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.2%
|
2,671,345
|
$691,825,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
5.4%
|
2,343,569
|
$606,938,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
2,332,629
|
$604,114,000 | — | 30 Sep 2015 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
5.2%
|
2,233,216
|
$578,358,000 | — | 30 Sep 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
3.9%
|
1,696,833
|
$439,343,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
1,657,456
|
$429,249,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
1,617,273
|
$418,841,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.2%
|
1,361,727
|
$352,660,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
1,336,280
|
$346,070,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
1,190,549
|
$308,329,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
1,085,075
|
$281,013,000 | — | 30 Sep 2015 | |
| Gestion Carmignac |
13F
|
Individual |
2.3%
|
973,835
|
$252,204,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
943,292
|
$244,294,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
858,840
|
$222,419,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2%
|
849,352
|
$219,966,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
782,520
|
$202,659,000 | — | 30 Sep 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
719,936
|
$186,449,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
684,160
|
$177,184,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.5%
|
661,341
|
$171,274,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
642,809
|
$166,475,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
598,334
|
$154,957,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
597,926
|
$154,851,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.3%
|
564,184
|
$146,113,000 | — | 30 Sep 2015 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
1.3%
|
557,090
|
$144,275,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
532,454
|
$137,896,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
486,334
|
$125,951,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
475,432
|
$122,878,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
472,430
|
$122,350,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.1%
|
456,027
|
$118,102,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1%
|
450,270
|
$116,611,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.99%
|
426,192
|
$110,375,000 | — | 30 Sep 2015 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.97%
|
420,800
|
$108,978,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.94%
|
406,450
|
$105,263,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
342,605
|
$88,728,000 | — | 30 Sep 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.79%
|
342,232
|
$88,631,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.77%
|
333,790
|
$86,445,000 | — | 30 Sep 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.67%
|
288,856
|
$74,808,000 | — | 30 Sep 2015 | |
| Prescott General Partners LLC |
13F
|
Company |
0.65%
|
282,370
|
$73,128,000 | — | 30 Sep 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.65%
|
281,626
|
$73,156,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
278,807
|
$72,205,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.63%
|
271,378
|
$70,281,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.59%
|
254,842
|
$65,999,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
254,660
|
$65,952,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
241,522
|
$62,549,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
229,247
|
$59,371,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.52%
|
226,308
|
$58,609,000 | — | 30 Sep 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.52%
|
223,910
|
$57,988,000 | — | 30 Sep 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.49%
|
213,420
|
$55,272,000 | — | 30 Sep 2015 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2015
As of 31 Dec 2015,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
501 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,744,057 shares.
The largest 10 holders included
VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, WELLS FARGO & COMPANY/MN, EDGEWOOD MANAGEMENT LLC, FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., Standard Life Investments LTD, and ALLIANCEBERNSTEIN L.P..
This page lists
501
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
477
Q4 2015 holders
501
Holder diff
24
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.