Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 50,547,253
- Share change
- -1,756,567
- Total reported value
- $11,934,845,563
- Put/Call ratio
- 137%
- Price per share
- $236.16
- Number of holders
- 553
- Value change
- -$414,176,185
- Number of buys
- 229
- Number of sells
- 245
Report period
Q3 2018
Institutions
553
Top holders
10
BFH full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 shareholders 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 the largest verified stakes, then open the linked filing trail.
Lead holder
ValueAct Holdings, L.P.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2018
13F
Lead comparable stake: 14%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ValueAct Holdings, L.P. |
13F
Company
|
14%
|
$1,418,473,000
6,082,646 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$1,150,922,000
4,935,343 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
7.3%
|
$737,931,000
3,164,367 shares
|
— | 30 Jun 2018 |
| FMR LLC |
13F
Company
|
6%
|
$605,293,000
2,595,591 shares
|
— | 30 Jun 2018 |
| JPMORGAN CHASE & CO |
13F
Company
|
5.2%
|
$523,548,000
2,245,057 shares
|
— | 30 Jun 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.7%
|
$469,161,000
2,011,838 shares
|
— | 30 Jun 2018 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$431,095,000
1,848,606 shares
|
— | 30 Jun 2018 |
| Brave Warrior Advisors, LLC |
13F
Company
|
4%
|
$403,646,000
1,730,900 shares
|
— | 30 Jun 2018 |
| PARNASSUS INVESTMENTS, LLC |
13F
Company
|
2.9%
|
$290,334,000
1,245,000 shares
|
— | 30 Jun 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
2.5%
|
$250,046,000
1,072,237 shares
|
— | 30 Jun 2018 |
| Arlington Value Capital, LLC |
13F
Company
|
2.3%
|
$233,804,000
1,002,592 shares
|
— | 30 Jun 2018 |
| Boston Partners |
13F
Company
|
2.1%
|
$210,383,000
902,155 shares
|
— | 30 Jun 2018 |
| OMERS ADMINISTRATION Corp |
13F
Company
|
1.9%
|
$188,139,000
806,770 shares
|
— | 30 Jun 2018 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
1.8%
|
$179,126,000
768,119 shares
|
— | 30 Jun 2018 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
1.7%
|
$170,054,000
729,218 shares
|
— | 30 Jun 2018 |
| Sustainable Growth Advisers, LP |
13F
Company
|
1.6%
|
$165,935,000
711,553 shares
|
— | 30 Jun 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$144,475,000
620,699 shares
|
— | 30 Jun 2018 |
| NORGES BANK |
13F
Company
|
1.4%
|
$136,919,000
587,133 shares
|
— | 30 Jun 2018 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
1.3%
|
$131,309,000
563,074 shares
|
— | 30 Jun 2018 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
1.3%
|
$126,778,000
543,645 shares
|
— | 30 Jun 2018 |
| Invesco Ltd. |
13F
Company
|
1.2%
|
$119,416,000
512,073 shares
|
— | 30 Jun 2018 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
Company
|
1.1%
|
$110,580,000
474,184 shares
|
— | 30 Jun 2018 |
| PRUDENTIAL PLC |
13F
Company
|
1.1%
|
$108,904,000
467,000 shares
|
— | 30 Jun 2018 |
| Bank of New York Mellon Corp |
13F
Company
|
0.95%
|
$95,495,000
409,492 shares
|
— | 30 Jun 2018 |
| CIBC Private Wealth Group LLC |
13F
Company
|
0.95%
|
$95,412,000
409,144 shares
|
— | 30 Jun 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.95%
|
$95,404,000
409,108 shares
|
— | 30 Jun 2018 |
| Clearbridge Investments, LLC |
13F
Company
|
0.9%
|
$90,178,000
386,697 shares
|
— | 30 Jun 2018 |
| TimesSquare Capital Management, LLC |
13F
Company
|
0.88%
|
$88,604,000
379,950 shares
|
— | 30 Jun 2018 |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
Company
|
0.86%
|
$86,764,000
372,059 shares
|
— | 30 Jun 2018 |
| HHR Asset Management, LLC |
13F
Company
|
0.85%
|
$85,529,000
366,761 shares
|
— | 30 Jun 2018 |
| COOKE & BIELER LP |
13F
Company
|
0.75%
|
$75,878,000
325,375 shares
|
— | 30 Jun 2018 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.73%
|
$73,488,316
315,130 shares
|
— | 30 Jun 2018 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.73%
|
$73,316,000
314,388 shares
|
— | 30 Jun 2018 |
| Prescott General Partners LLC |
13F
Company
|
0.65%
|
$65,849,000
282,370 shares
|
— | 30 Jun 2018 |
| AXA S.A. |
13F
Company
|
0.65%
|
$65,453,000
280,674 shares
|
— | 30 Jun 2018 |
| Cryder Capital Partners LLP |
13F
Company
|
0.61%
|
$61,201,000
262,441 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.6%
|
$60,186,000
258,065 shares
|
— | 30 Jun 2018 |
| Roystone Capital Management LP |
13F
Company
|
0.6%
|
$60,119,000
257,800 shares
|
— | 30 Jun 2018 |
| State of Tennessee, Department of Treasury |
13F
Company
|
0.58%
|
$58,809,000
252,181 shares
|
— | 30 Jun 2018 |
| Turtle Creek Asset Management Inc. |
13F
Company
|
0.58%
|
$58,055,000
248,950 shares
|
— | 30 Jun 2018 |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
Company
|
0.57%
|
$57,851,000
248,074 shares
|
— | 30 Jun 2018 |
| NOMURA HOLDINGS INC |
13F
Company
|
0.57%
|
$57,831,000
247,993 shares
|
— | 30 Jun 2018 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.57%
|
$57,691,000
247,388 shares
|
— | 30 Jun 2018 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.55%
|
$55,525,000
238,101 shares
|
— | 30 Jun 2018 |
| Legal & General Group Plc |
13F
Company
|
0.53%
|
$53,077,000
227,605 shares
|
— | 30 Jun 2018 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.5%
|
$50,632,000
217,119 shares
|
— | 30 Jun 2018 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.48%
|
$48,478,000
207,881 shares
|
— | 30 Jun 2018 |
| GOBI CAPITAL LLC |
13F
Company
|
0.47%
|
$47,215,000
202,465 shares
|
— | 30 Jun 2018 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.45%
|
$45,592,000
195,504 shares
|
— | 30 Jun 2018 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.44%
|
$44,806,000
192,066 shares
|
— | 30 Jun 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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
553
Shares
50,547,253
Rows loaded
554
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
517
Q3 2018 holders
553
Holder diff
36
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.