Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
553
-
Total 13F shares, excl. options
-
50.5M
-
Shares change
-
-1.76M
-
Total reported value, excl. options
-
$11.9B
-
Value change
-
-$414M
-
Put/Call ratio
-
1.37
-
Number of buys
-
229
-
Number of sells
-
-245
-
Price
-
$236.16
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2018
615 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q3 2018.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 553 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50.5M shares
.
Largest 10 shareholders include ValueAct Holdings, L.P. (6.08M shares), Vanguard Group Inc (4.98M shares), BlackRock Inc. (3.13M shares), FMR LLC (2.69M shares), STATE STREET CORP (1.96M shares), JPMORGAN CHASE & CO (1.89M shares), Brave Warrior Advisors, LLC (1.73M shares), WELLINGTON MANAGEMENT GROUP LLP (1.73M shares), PARNASSUS INVESTMENTS /CA (1.25M shares), and Arlington Value Capital, LLC (1.09M shares).
This table shows the top 553 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.