Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
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Number of holders
-
532
-
Total 13F shares, excl. options
-
49.6M
-
Shares change
-
-938K
-
Total reported value, excl. options
-
$7.45B
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Value change
-
-$215M
-
Put/Call ratio
-
1.31
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Number of buys
-
215
-
Number of sells
-
-303
-
Price
-
$150.08
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2018
654 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q4 2018.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 532 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49.6M shares
of 49.9M outstanding shares and own 99.5% of the company stock.
Largest 10 shareholders include ValueAct Holdings, L.P. (5.21M shares), Vanguard Group Inc (5.05M shares), FMR LLC (3.28M shares), BlackRock Inc. (3.27M shares), STATE STREET CORP (1.94M shares), Brave Warrior Advisors, LLC (1.74M shares), Arlington Value Capital, LLC (1.48M shares), Boston Partners (1.29M shares), PARNASSUS INVESTMENTS /CA (1.25M shares), and NORTHERN TRUST CORP (1M shares).
This table shows the top 532 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.