What does CUSIP 018581108 represent in this 13F holders report?

CUSIP 018581108 is the security identifier for BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock in Q1 2019?

496 institutional investors reported BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock for Q1 2019. Use the holders table for investor-level position and value details.

BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)

CUSIP: 018581108

Q1 2019 13F Holders as of 31 Mar 2019

Security type / class: Equity / Common Stock
Total 13F shares: 48,892,538
Total 13F value: $8,553,448,345
Share change: -677,097
Put/Call ratio: 196%
SEC-reported price per share: $174.98
Number of holders: 496
Value change: -$68,855,000
Number of buys: 229
Number of sells: 257
Shares outstanding: 43,164,814

Security key

018581108

Report period

Q1 2019

Institutions

496

Top holders

BFH full security history Ownership snapshot Full 13F holder table BREAD FINANCIAL HOLDINGS, INC. SEC filings BREAD FINANCIAL HOLDINGS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 Dec 2018

13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

ValueAct Holdings, L.P. leads the comparable SEC ownership view at 12%.

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. 12%

VANGUARD GROUP INC 12%

FMR LLC 7.6%

BlackRock Finance, Inc. 7.6%

STATE STREET CORP 4.5%

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 13F	12%	$781,564,000 5,207,646 shares	—	31 Dec 2018
VANGUARD GROUP INC	13F Company 13F	12%	$757,886,000 5,049,876 shares	—	31 Dec 2018
FMR LLC	13F Company 13F	7.6%	$492,601,000 3,282,261 shares	—	31 Dec 2018
BlackRock Finance, Inc.	13F Company 13F	7.6%	$490,074,000 3,265,413 shares	—	31 Dec 2018
STATE STREET CORP	13F Company 13F	4.5%	$290,661,000 1,936,708 shares	—	31 Dec 2018
Brave Warrior Advisors, LLC	13F Company 13F	4%	$261,537,000 1,742,653 shares	—	31 Dec 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 Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

496

48,892,538

Rows available

496

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 Q1 2019 vs Q1 2019 Across Filers

Q1 2019 holders

496

Q1 2019 holders

496

Holder diff

Investor	Q1 2019 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q1 2019 value	Q1 2019 value	Value change	Value Chg %