Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 53,281,019
- Share change
- -4,436,751
- Total reported value
- $11,721,204,679
- Put/Call ratio
- 41%
- Price per share
- $220.00
- Number of holders
- 504
- Value change
- -$1,120,362,791
- Number of buys
- 264
- Number of sells
- 248
Report period
Q1 2016
Institutions
504
Top holders
10
BFH full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
12%
|
5,035,260
|
$1,392,601,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
9.1%
|
3,939,940
|
$1,089,669,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.5%
|
2,379,961
|
$658,224,000 | — | 31 Dec 2015 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
5.4%
|
2,333,447
|
$645,361,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
5.4%
|
2,325,738
|
$643,230,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
2,312,079
|
$639,455,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
1,843,097
|
$509,744,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
1,618,198
|
$447,545,000 | — | 31 Dec 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
3.7%
|
1,607,523
|
$444,457,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
1,527,518
|
$422,466,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.9%
|
1,254,417
|
$346,934,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
1,152,380
|
$318,714,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,016,253
|
$281,063,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
1,011,424
|
$279,726,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
976,518
|
$270,076,000 | — | 31 Dec 2015 | |
| Gestion Carmignac |
13F
|
Individual |
2.3%
|
974,235
|
$269,444,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
969,249
|
$268,065,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.1%
|
920,232
|
$254,508,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
753,130
|
$208,292,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.7%
|
736,106
|
$203,585,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
732,278
|
$202,526,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
656,922
|
$181,686,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
1.4%
|
604,975
|
$167,318,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
567,230
|
$156,879,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
541,194
|
$149,678,000 | — | 31 Dec 2015 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
1.2%
|
534,290
|
$147,769,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
473,431
|
$130,656,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
462,361
|
$127,876,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
460,118
|
$127,255,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
455,431
|
$125,959,000 | — | 31 Dec 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.1%
|
454,927
|
$125,819,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1%
|
452,522
|
$125,154,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
449,528
|
$124,326,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.96%
|
416,260
|
$115,125,000 | — | 31 Dec 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.93%
|
402,149
|
$111,222,000 | — | 31 Dec 2015 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.79%
|
342,932
|
$94,845,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
341,566
|
$94,467,000 | — | 31 Dec 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.78%
|
338,839
|
$93,712,000 | — | 31 Dec 2015 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
333,733
|
$92,300,000 | — | 31 Dec 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.73%
|
314,263
|
$86,917,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
306,432
|
$84,750,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
299,907
|
$82,944,000 | — | 31 Dec 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.68%
|
294,715
|
$81,509,000 | — | 31 Dec 2015 | |
| Prescott General Partners LLC |
13F
|
Company |
0.65%
|
282,370
|
$78,095,000 | — | 31 Dec 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.64%
|
277,268
|
$76,697,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.63%
|
271,451
|
$75,075,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
263,838
|
$72,970,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
261,429
|
$72,303,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
240,316
|
$66,464,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.54%
|
234,462
|
$64,845,000 | — | 31 Dec 2015 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2016
As of 31 Mar 2016,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
504 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,281,019 shares.
The largest 10 holders included
VANGUARD GROUP INC, EDGEWOOD MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, WADDELL & REED FINANCIAL INC, FMR LLC, BlackRock Institutional Trust Company, N.A., Standard Life Investments LTD, ALLIANCEBERNSTEIN L.P., and TimesSquare Capital Management, LLC.
This page lists
505
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
501
Q1 2016 holders
504
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.