Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
315
-
Total 13F shares, excl. options
-
40.1M
-
Shares change
-
-899K
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Total reported value, excl. options
-
$1.81B
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Value change
-
-$1.12M
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Put/Call ratio
-
1.18
-
Number of buys
-
172
-
Number of sells
-
-174
-
Price
-
$45.12
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2020
412 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q2 2020.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 315 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.1M shares
of 49.9M outstanding shares and own 80.39% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.3M shares), BlackRock Inc. (3.94M shares), FMR LLC (2.21M shares), LYRICAL ASSET MANAGEMENT LP (1.76M shares), D. E. Shaw & Co., Inc. (1.53M shares), TURTLE CREEK ASSET MANAGEMENT INC. (1.39M shares), AQR CAPITAL MANAGEMENT LLC (1.32M shares), Thrivent Financial for Lutherans (1.23M shares), STATE STREET CORP (1.11M shares), and GOLDMAN SACHS GROUP INC (980K shares).
This table shows the top 315 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.