Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
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
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 |
* 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.