Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 52,427,031
- Share change
- -882,229
- Total reported value
- $13,286,708,330
- Put/Call ratio
- 92%
- Price per share
- $253.48
- Number of holders
- 527
- Value change
- -$202,949,764
- Number of buys
- 219
- Number of sells
- 250
Report period
Q4 2017
Institutions
527
Top holders
10
BFH full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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
|
$1,302,138,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,791,132
|
$1,061,475,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
3,015,134
|
$668,002,000 | — | 30 Sep 2017 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
6.7%
|
2,900,220
|
$642,544,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,950,742
|
$432,178,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
1,840,577
|
$407,779,000 | — | 30 Sep 2017 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
3.2%
|
1,388,992
|
$307,731,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.1%
|
1,358,753
|
$301,031,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
1,187,655
|
$263,124,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
1,180,276
|
$261,490,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.6%
|
1,111,350
|
$246,220,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.4%
|
1,040,346
|
$230,489,000 | — | 30 Sep 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
1.9%
|
806,370
|
$178,651,000 | — | 30 Sep 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
675,000
|
$149,546,000 | — | 30 Sep 2017 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
1.5%
|
662,521
|
$146,781,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
645,664
|
$143,047,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.3%
|
572,862
|
$126,917,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
560,496
|
$124,178,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
558,858
|
$123,811,000 | — | 30 Sep 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
1.3%
|
546,000
|
$120,942,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
540,810
|
$119,602,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
1.2%
|
531,378
|
$117,727,000 | — | 30 Sep 2017 | |
| Ruffer LLP |
13F
|
Company |
1.2%
|
518,515
|
$114,854,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
504,608
|
$111,798,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
497,765
|
$110,279,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
443,356
|
$98,225,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
432,430
|
$95,804,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.85%
|
367,907
|
$81,510,000 | — | 30 Sep 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.84%
|
363,551
|
$80,545,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.84%
|
362,062
|
$80,215,000 | — | 30 Sep 2017 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.73%
|
315,250
|
$69,844,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
314,705
|
$69,723,000 | — | 30 Sep 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.71%
|
304,511
|
$67,748,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
291,441
|
$64,568,000 | — | 30 Sep 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.67%
|
288,141
|
$63,838,000 | — | 30 Sep 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.67%
|
287,398
|
$63,673,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
283,276
|
$62,760,000 | — | 30 Sep 2017 | |
| Prescott General Partners LLC |
13F
|
Company |
0.65%
|
282,370
|
$62,559,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.62%
|
266,999
|
$59,154,000 | — | 30 Sep 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.61%
|
265,070
|
$58,726,000 | — | 30 Sep 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
0.6%
|
259,990
|
$57,601,000 | — | 30 Sep 2017 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.6%
|
259,250
|
$57,437,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.6%
|
258,275
|
$57,221,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
255,844
|
$56,679,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
255,085
|
$56,275,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
251,775
|
$55,783,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.57%
|
247,222
|
$54,772,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
238,809
|
$52,907,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.51%
|
221,226
|
$49,012,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
218,071
|
$48,314,000 | — | 30 Sep 2017 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2017
As of 31 Dec 2017,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
527 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,427,031 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 THRIVENT FINANCIAL FOR LUTHERANS.
This page lists
528
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
493
Q4 2017 holders
527
Holder diff
34
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.