Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
46,370,563
-
Share change
-
-2,233,728
-
Total reported value
-
$6,497,380,241
-
Put/Call ratio
-
224%
-
Price per share
-
$140.13
-
Number of holders
-
462
-
Value change
-
-$405,063,204
-
Number of buys
-
212
-
Number of sells
-
262
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2019
As of 30 Jun 2019,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
462 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,370,563 shares.
The largest 10 holders included
VANGUARD GROUP INC, ValueAct Holdings, L.P., BlackRock Inc., FMR LLC, STATE STREET CORP, LYRICAL ASSET MANAGEMENT LP, PARNASSUS INVESTMENTS /CA, Arlington Value Capital, LLC, Boston Partners, and NORTHERN TRUST CORP.
This page lists
463
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| 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.