Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
504
-
Total 13F shares, excl. options
-
53.3M
-
Shares change
-
-4.44M
-
Total reported value, excl. options
-
$11.7B
-
Value change
-
-$1.12B
-
Put/Call ratio
-
0.41
-
Number of buys
-
264
-
Number of sells
-
-248
-
Price
-
$220.00
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2016
601 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q1 2016.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 504 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53.3M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (5.02M shares), EDGEWOOD MANAGEMENT LLC (2.46M shares), WELLINGTON MANAGEMENT GROUP LLP (2.46M shares), STATE STREET CORP (2.29M shares), WADDELL & REED FINANCIAL INC (1.94M shares), FMR LLC (1.87M shares), BlackRock Institutional Trust Company, N.A. (1.57M shares), Standard Life Investments LTD (1.55M shares), ALLIANCEBERNSTEIN L.P. (1.48M shares), and TimesSquare Capital Management, LLC (1.32M shares).
This table shows the top 504 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.