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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
49,879,920
Number of holders
498
Total 13F shares, excl. options
56,009,647
Shares change
+3,875,166
Total reported value, excl. options
$13,946,721,552
Value change
+$989,861,122
Put/Call ratio
1.26%
Number of buys
198
Number of sells
-276
Price
$249

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

591 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q1 2017.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 498 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 56,009,647 shares .
Largest 10 shareholders include ValueAct Holdings, L.P. (5,877,400 shares), VANGUARD GROUP INC (5,309,305 shares), BlackRock Inc. (3,334,850 shares), WELLINGTON MANAGEMENT GROUP LLP (3,183,364 shares), EDGEWOOD MANAGEMENT LLC (2,721,392 shares), STATE STREET CORP (2,291,669 shares), FMR LLC (1,877,425 shares), WADDELL & REED FINANCIAL INC (1,631,850 shares), AMERICAN CENTURY COMPANIES INC (1,483,486 shares), and THRIVENT FINANCIAL FOR LUTHERANS (1,108,415 shares).
This table shows the top 498 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.