Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 55,104,086
- Share change
- +978,525
- Total reported value
- $11,816,172,795
- Put/Call ratio
- 203%
- Price per share
- $214.53
- Number of holders
- 501
- Value change
- +$235,753,267
- Number of buys
- 230
- Number of sells
- 242
Report period
Q3 2016
Institutions
501
Top holders
10
BFH full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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%
|
5,075,539
|
$994,401,000 | — | 30 Jun 2016 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
7.6%
|
3,287,910
|
$644,167,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
2,842,894
|
$556,980,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
6%
|
2,592,230
|
$507,870,000 | — | 30 Jun 2016 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
5.9%
|
2,526,501
|
$494,992,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,221,458
|
$435,234,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4.4%
|
1,887,530
|
$369,805,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
1,514,754
|
$296,771,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,486,122
|
$291,161,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
1,113,327
|
$218,123,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
929,642
|
$182,135,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
919,246
|
$180,099,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
2%
|
844,638
|
$157,954,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
798,888
|
$156,513,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
706,816
|
$138,479,000 | — | 30 Jun 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.6%
|
684,792
|
$134,164,000 | — | 30 Jun 2016 | |
| JANA PARTNERS LLC |
13F
|
Company |
1.6%
|
675,412
|
$132,327,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
1.5%
|
668,938
|
$131,058,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
665,322
|
$130,349,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
640,384
|
$125,464,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
578,072
|
$113,255,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
486,785
|
$95,204,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
461,996
|
$90,513,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
438,269
|
$85,866,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
433,645
|
$84,960,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
424,122
|
$83,093,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
423,097
|
$82,893,000 | — | 30 Jun 2016 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.94%
|
405,402
|
$79,426,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
399,376
|
$78,246,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
397,865
|
$77,950,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
391,881
|
$76,778,000 | — | 30 Jun 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.89%
|
386,173
|
$75,659,000 | — | 30 Jun 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.87%
|
376,500
|
$73,764,000 | — | 30 Jun 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.84%
|
362,791
|
$71,079,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.77%
|
330,520
|
$64,755,000 | — | 30 Jun 2016 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.72%
|
310,600
|
$60,853,000 | — | 30 Jun 2016 | |
| Prescott General Partners LLC |
13F
|
Company |
0.65%
|
282,370
|
$55,322,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.62%
|
269,063
|
$52,715,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
249,062
|
$48,794,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
236,166
|
$46,270,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.54%
|
232,485
|
$45,548,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.53%
|
230,506
|
$45,161,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.51%
|
222,212
|
$43,536,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
213,413
|
$41,812,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
212,858
|
$41,703,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
210,579
|
$41,255,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.49%
|
209,684
|
$41,081,000 | — | 30 Jun 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.48%
|
206,531
|
$40,464,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.48%
|
205,785
|
$40,317,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.48%
|
205,156
|
$40,194,000 | — | 30 Jun 2016 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2016
As of 30 Sep 2016,
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
55,104,086 shares.
The largest 10 holders included
VANGUARD GROUP INC, ValueAct Holdings, L.P., WELLINGTON MANAGEMENT GROUP LLP, EDGEWOOD MANAGEMENT LLC, STATE STREET CORP, FMR LLC, WADDELL & REED FINANCIAL INC, AMERICAN CENTURY COMPANIES INC, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP.
This page lists
501
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
500
Q3 2016 holders
501
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.