Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Number of holders
-
524
-
Total 13F shares, excl. options
-
55,442,367
-
Shares change
-
+400,997
-
Total reported value, excl. options
-
$12,668,260,902
-
Value change
-
+$110,878,103
-
Put/Call ratio
-
2.88%
-
Number of buys
-
199
-
Number of sells
-
-262
-
Price
-
$228.5
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2016
604 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q4 2016.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 524 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55,442,367 shares
.
Largest 10 shareholders include ValueAct Holdings, L.P. (5,246,500 shares), VANGUARD GROUP INC (5,213,811 shares), WELLINGTON MANAGEMENT GROUP LLP (3,096,610 shares), EDGEWOOD MANAGEMENT LLC (2,611,871 shares), STATE STREET CORP (2,323,086 shares), FMR LLC (2,294,836 shares), WADDELL & REED FINANCIAL INC (1,658,950 shares), AMERICAN CENTURY COMPANIES INC (1,569,137 shares), BlackRock Institutional Trust Company, N.A. (1,519,947 shares), and BlackRock Fund Advisors (1,018,641 shares).
This table shows the top 524 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.