Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Number of holders
-
290
-
Total 13F shares, excl. options
-
39,045,130
-
Shares change
-
-1,047,010
-
Total reported value, excl. options
-
$1,640,800,815
-
Value change
-
-$50,599,201
-
Put/Call ratio
-
86%
-
Number of buys
-
140
-
Number of sells
-
-167
-
Price
-
$41.98
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2020
383 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q3 2020.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 290 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39,045,130 shares
of 49,879,920 outstanding shares and own 78% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,879,897 shares), VANGUARD GROUP INC (3,771,985 shares), REDWOOD CAPITAL MANAGEMENT, LLC (1,866,368 shares), LYRICAL ASSET MANAGEMENT LP (1,783,377 shares), TURTLE CREEK ASSET MANAGEMENT INC. (1,524,883 shares), D. E. Shaw & Co., Inc. (1,324,192 shares), AQR CAPITAL MANAGEMENT LLC (1,257,590 shares), Thrivent Financial for Lutherans (1,255,719 shares), FMR LLC (1,141,163 shares), and STATE STREET CORP (1,119,753 shares).
This table shows the top 290 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.