What does CUSIP 018581108 represent in this 13F holders report?

CUSIP 018581108 is the security identifier for BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock in Q4 2021?

327 institutional investors reported BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock for Q4 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 018581108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Common Stock
Shares outstanding: 45,561,286
Total 13F shares: 45,102,627
Share change: +38,223
Total reported value: $3,002,619,727
Put/Call ratio: 148%
Price per share: $66.57
Number of holders: 327
Value change: -$163,685,983
Number of buys: 163
Number of sells: 165

Quarterly Holders Quick Answers

What is CUSIP 018581108?
CUSIP 018581108 identifies BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock in SEC institutional holdings data.

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Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2021

As of 31 Dec 2021, BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by 327 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,102,627 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Southpoint Capital Advisors LP, TURTLE CREEK ASSET MANAGEMENT INC., LYRICAL ASSET MANAGEMENT LP, STATE STREET CORP, Thrivent Financial for Lutherans, DIMENSIONAL FUND ADVISORS LP, and REDWOOD CAPITAL MANAGEMENT, LLC. This page lists 327 institutional shareholders reporting positions in this security for the Q4 2021 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.