Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 53,102,827
- Total 13F value
- $11,764,692,807
- Share change
- -647,396
- Put/Call ratio
- 279%
- SEC-reported price per share
- $221.55
- Number of holders
- 493
- Value change
- -$171,205,955
- Number of buys
- 224
- Number of sells
- 244
- Shares outstanding
- 43,164,814
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
493
Top holders
10
BFH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
BREAD FINANCIAL HOLDINGS, INC. SEC filings
BREAD FINANCIAL HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 018581108
Recent filing periods:
Ownership snapshot
Top reported holders of BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ValueAct Holdings, L.P.
Disclosed value leader
ValueAct Holdings, L.P.
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
ValueAct Holdings, L.P. leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ValueAct Holdings, L.P.'s linked filing trail.
Comparable ownership
Top 5
ValueAct Holdings, L.P.
14%
VANGUARD GROUP INC
12%
BlackRock Finance, Inc.
7.5%
WELLINGTON MANAGEMENT GROUP LLP
6.8%
EDGEWOOD MANAGEMENT LLC
6.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ValueAct Holdings, L.P. |
13F
Company
|
14%
|
$1,508,670,000
5,877,400 shares
|
— | 30 Jun 2017 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$1,374,130,000
5,353,265 shares
|
— | 30 Jun 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
7.5%
|
$826,763,000
3,220,865 shares
|
— | 30 Jun 2017 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.8%
|
$755,516,000
2,943,303 shares
|
— | 30 Jun 2017 |
| EDGEWOOD MANAGEMENT LLC |
13F
Company
|
6.6%
|
$736,613,000
2,869,660 shares
|
— | 30 Jun 2017 |
| STATE STREET CORP |
13F
Company
|
5.1%
|
$561,463,000
2,187,326 shares
|
— | 30 Jun 2017 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
493
Shares
53,102,827
Rows available
493
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
511
Q3 2017 holders
493
Holder diff
-18
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend