Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 52,643,341
- Share change
- +352,771
- Total reported value
- $11,204,553,377
- Put/Call ratio
- 142%
- Price per share
- $212.86
- Number of holders
- 539
- Value change
- +$10,366,428
- Number of buys
- 269
- Number of sells
- 237
Report period
Q1 2018
Institutions
539
Top holders
10
BFH full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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
|
$1,489,803,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,823,674
|
$1,222,706,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
3,060,167
|
$775,693,000 | — | 31 Dec 2017 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
6.7%
|
2,903,833
|
$736,064,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,956,555
|
$495,946,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
1,913,408
|
$485,012,000 | — | 31 Dec 2017 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
3.8%
|
1,656,724
|
$419,946,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
3%
|
1,309,462
|
$331,923,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
1,141,698
|
$289,398,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.4%
|
1,036,763
|
$262,799,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
871,431
|
$220,890,000 | — | 31 Dec 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
1.9%
|
806,370
|
$204,399,000 | — | 31 Dec 2017 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
1.7%
|
743,332
|
$188,420,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.7%
|
726,250
|
$184,090,000 | — | 31 Dec 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
695,000
|
$176,169,000 | — | 31 Dec 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
1.6%
|
678,796
|
$172,078,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
614,061
|
$155,652,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
560,674
|
$142,120,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.3%
|
556,126
|
$140,968,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
551,399
|
$139,501,000 | — | 31 Dec 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.2%
|
528,111
|
$133,866,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
519,021
|
$131,561,000 | — | 31 Dec 2017 | |
| ASSETMARK, INC |
13F
|
Company |
1.2%
|
516,342
|
$5,083,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
1.2%
|
506,399
|
$128,362,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
481,504
|
$122,052,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
431,231
|
$109,308,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.99%
|
429,030
|
$108,751,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
400,767
|
$101,586,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
396,759
|
$100,566,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.9%
|
389,802
|
$98,807,000 | — | 31 Dec 2017 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
0.78%
|
337,124
|
$85,454,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
336,092
|
$85,193,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.75%
|
325,063
|
$82,397,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
309,490
|
$77,789,000 | — | 31 Dec 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.7%
|
300,901
|
$76,272,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
293,788
|
$74,469,000 | — | 31 Dec 2017 | |
| Prescott General Partners LLC |
13F
|
Company |
0.65%
|
282,370
|
$71,575,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.64%
|
277,658
|
$70,381,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
274,310
|
$69,533,000 | — | 31 Dec 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.62%
|
267,707
|
$67,859,000 | — | 31 Dec 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.61%
|
264,954
|
$67,161,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
254,729
|
$64,569,000 | — | 31 Dec 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
0.58%
|
251,490
|
$63,748,000 | — | 31 Dec 2017 | |
| Ruffer LLP |
13F
|
Company |
0.58%
|
250,544
|
$63,491,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.58%
|
249,318
|
$63,197,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
249,205
|
$63,167,000 | — | 31 Dec 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.57%
|
247,836
|
$62,821,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.57%
|
246,308
|
$62,433,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
240,729
|
$61,019,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.55%
|
239,267
|
$60,649,000 | — | 31 Dec 2017 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2018
As of 31 Mar 2018,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
539 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,643,341 shares.
The largest 10 holders included
ValueAct Holdings, L.P., VANGUARD GROUP INC, BlackRock Inc., EDGEWOOD MANAGEMENT LLC, STATE STREET CORP, Viking Global Investors LP, FMR LLC, Brave Warrior Advisors, LLC, WELLINGTON MANAGEMENT GROUP LLP, and NORTHERN TRUST CORP.
This page lists
539
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
527
Q1 2018 holders
539
Holder diff
12
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.