BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)

CUSIP: 018581108

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
45,561,286
Total 13F shares
56,009,647
Share change
+3,875,166
Total reported value
$13,946,721,552
Put/Call ratio
126%
Price per share
$249.00
Number of holders
498
Value change
+$989,861,122
Number of buys
198
Number of sells
276

Quarterly Holders Quick Answers

What is CUSIP 018581108?
CUSIP 018581108 identifies BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock in SEC institutional holdings data.

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Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2017

As of 31 Mar 2017, BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by 498 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,009,647 shares. The largest 10 holders included ValueAct Holdings, L.P., VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, EDGEWOOD MANAGEMENT LLC, STATE STREET CORP, FMR LLC, WADDELL & REED FINANCIAL INC, AMERICAN CENTURY COMPANIES INC, and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 498 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
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.