Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
500
-
Total 13F shares, excl. options
-
54.1M
-
Shares change
-
+756K
-
Total reported value, excl. options
-
$10.6B
-
Value change
-
+$113M
-
Put/Call ratio
-
1.86
-
Number of buys
-
237
-
Number of sells
-
-258
-
Price
-
$195.92
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2016
602 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q2 2016.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 500 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54.1M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (5.08M shares), ValueAct Holdings, L.P. (3.29M shares), WELLINGTON MANAGEMENT GROUP LLP (2.84M shares), FMR LLC (2.59M shares), EDGEWOOD MANAGEMENT LLC (2.53M shares), STATE STREET CORP (2.22M shares), WADDELL & REED FINANCIAL INC (1.89M shares), AMERICAN CENTURY COMPANIES INC (1.51M shares), BlackRock Institutional Trust Company, N.A. (1.49M shares), and TimesSquare Capital Management, LLC (1.11M shares).
This table shows the top 500 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.