Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 52,218,837
- Total 13F value
- $12,176,469,935
- Share change
- -424,768
- Put/Call ratio
- 103%
- SEC-reported price per share
- $233.20
- Number of holders
- 517
- Value change
- +$9,232,430
- Number of buys
- 231
- Number of sells
- 260
- 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
Q2 2018
Institutions
517
Top holders
10
BFH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
31 Mar 2018
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
11%
BlackRock Finance, Inc.
7.2%
EDGEWOOD MANAGEMENT LLC
5.7%
STATE STREET CORP
4.3%
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%
|
$1,251,063,000
5,877,400 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$1,034,367,000
4,859,370 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
7.2%
|
$663,153,000
3,115,441 shares
|
— | 31 Mar 2018 |
| EDGEWOOD MANAGEMENT LLC |
13F
Company
|
5.7%
|
$521,726,000
2,451,031 shares
|
— | 31 Mar 2018 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$399,506,000
1,876,847 shares
|
— | 31 Mar 2018 |
| VIKING GLOBAL INVESTORS LP |
13F
Company
|
4.2%
|
$388,448,000
1,824,900 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
517
Shares
52,218,837
Rows available
517
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
539
Q2 2018 holders
517
Holder diff
-22
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend