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

CUSIP: 018581108

Q3 2019 13F Holders as of 30 Sep 2019

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
43,164,814
Holder snapshot
Total 13F shares
42,060,322
Share change
-4,309,312
Total reported value
$5,386,517,642
Put/Call ratio
106%
Reported price per share
$128.13
Number of holders
442
Value change
-$572,746,562
Number of buys
190
Number of sells
255

Security key

018581108

Report period

Q3 2019

Institutions

442

Top holders

10

BFH full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 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.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$715,211,000
5,103,911 shares
 — 30 Jun 2019
ValueAct Holdings, L.P.
13F
Company
13F
8.6%
$519,552,000
3,707,646 shares
 — 30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
7.5%
$455,649,000
3,251,617 shares
 — 30 Jun 2019
FMR LLC
13F
Company
13F
7%
$424,332,000
3,028,123 shares
 — 30 Jun 2019
STATE STREET CORP
13F
Company
13F
4.6%
$280,104,000
1,998,887 shares
 — 30 Jun 2019
LYRICAL ASSET MANAGEMENT LP
13F
Company
13F
3.7%
$223,311,000
1,593,599 shares
 — 30 Jun 2019
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 2019

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

Institutions
442
Shares
42,060,322
Rows available
442
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
462
Q3 2019 holders
442
Holder diff
-20
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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