Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
39,852,964
-
Share change
-
-1,862,303
-
Total reported value
-
$1,340,299,190
-
Put/Call ratio
-
127%
-
Price per share
-
$33.65
-
Number of holders
-
304
-
Value change
-
-$531,419,657
-
Number of buys
-
159
-
Number of sells
-
258
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2020
As of 31 Mar 2020 BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) had 304 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 39,852,964 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Point72 Asset Management, L.P., PARNASSUS INVESTMENTS /CA, TURTLE CREEK ASSET MANAGEMENT INC., GOLDMAN SACHS GROUP INC, Invesco Ltd., and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC.
This table shows 304 institutional shareholders of the security as of 31 Mar 2020.
| 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.