Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 53,102,827
- Share change
- -647,396
- Total reported value
- $11,764,692,807
- Put/Call ratio
- 279%
- Price per share
- $221.55
- Number of holders
- 493
- Value change
- -$171,205,955
- Number of buys
- 224
- Number of sells
- 244
Report period
Q3 2017
Institutions
493
Top holders
10
BFH full security history
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:
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 |
|---|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. |
13F
|
Company |
14%
|
5,877,400
|
$1,508,670,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,353,265
|
$1,374,130,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
3,220,865
|
$826,763,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
2,943,303
|
$755,516,000 | — | 30 Jun 2017 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
6.6%
|
2,869,660
|
$736,613,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,187,326
|
$561,463,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.5%
|
1,511,450
|
$387,974,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
1,308,680
|
$335,925,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
1,301,077
|
$333,973,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,261,444
|
$323,800,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.4%
|
1,025,935
|
$263,347,000 | — | 30 Jun 2017 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
2.2%
|
938,698
|
$240,954,000 | — | 30 Jun 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
1.8%
|
769,200
|
$197,446,000 | — | 30 Jun 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
700,000
|
$179,683,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
676,889
|
$173,751,000 | — | 30 Jun 2017 | |
| Ruffer LLP |
13F
|
Company |
1.4%
|
621,542
|
$159,593,000 | — | 30 Jun 2017 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
1.4%
|
596,256
|
$153,053,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
546,276
|
$139,983,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
541,742
|
$139,060,000 | — | 30 Jun 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
1.2%
|
506,000
|
$129,926,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
498,589
|
$127,979,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
479,570
|
$123,101,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
1%
|
438,082
|
$112,451,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.97%
|
419,606
|
$107,710,000 | — | 30 Jun 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.86%
|
372,985
|
$95,742,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.78%
|
336,375
|
$86,226,000 | — | 30 Jun 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.77%
|
331,731
|
$85,152,000 | — | 30 Jun 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.76%
|
327,667
|
$84,109,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.76%
|
327,101
|
$83,965,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
326,434
|
$83,792,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.75%
|
323,901
|
$83,142,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
312,683
|
$80,262,000 | — | 30 Jun 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.67%
|
288,923
|
$74,164,000 | — | 30 Jun 2017 | |
| Prescott General Partners LLC |
13F
|
Company |
0.65%
|
282,370
|
$72,482,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
278,633
|
$71,523,000 | — | 30 Jun 2017 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.61%
|
262,600
|
$67,407,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
261,781
|
$67,198,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
259,913
|
$66,718,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.6%
|
256,932
|
$65,951,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.59%
|
256,431
|
$65,823,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
255,690
|
$65,633,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
241,241
|
$61,927,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.55%
|
236,787
|
$60,781,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
232,487
|
$59,677,000 | — | 30 Jun 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
0.54%
|
231,990
|
$59,550,000 | — | 30 Jun 2017 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.53%
|
228,856
|
$58,745,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.51%
|
219,160
|
$56,256,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
214,392
|
$55,033,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.48%
|
206,909
|
$53,111,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
188,741
|
$48,448,000 | — | 30 Jun 2017 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2017
As of 30 Sep 2017,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
493 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,102,827 shares.
The largest 10 holders included
ValueAct Holdings, L.P., VANGUARD GROUP INC, BlackRock Inc., EDGEWOOD MANAGEMENT LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Brave Warrior Advisors, LLC, FMR LLC, NORTHERN TRUST CORP, and AMERICAN CENTURY COMPANIES INC.
This page lists
493
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.