Bread Financial Holdings, Inc.
DE ˙ DB
77,50 € ↑1,50 (1,97%)
2026-06-04
AKTIENPREIS
SecurityDE:LID / Bread Financial Holdings, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership63,658 shares
Latest Disclosed Value $ 4,767,348
Mackenzie Financial Corp reports 59.42% increase in ownership of LID / Bread Financial Holdings, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 63,658 shares of Bread Financial Holdings, Inc. (DE:LID) valued at $4,117,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 39,931 shares of Bread Financial Holdings, Inc.. This represents a change in shares of 59.42% during the quarter. The current value of the position is $4,933,495 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 63,658 23,727 59.42 4,767 60.34 0.0057
2026-02-18 2025-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 39,931 -1,096 -2.67 2,973 29.94 0.0035
2025-11-13 2025-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 41,027 -56 -0.14 2,288 -2.47 0.0028
2025-08-13 2025-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 41,083 165 0.40 2,347 14.49 0.0030
2025-05-07 2025-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 40,918 296 0.73 2,049 -17.38 0.0029
2025-05-02 2024-12-31 13F/A-2 BREAD FINANCIAL HOLDINGS COM 018581108 40,622 22,373 122.60 2,480 185.71 0.0034
2025-02-20 2024-12-31 13F/A-1 BREAD FINANCIAL HOLDINGS COM 018581108 40,622 22,373 2,480 0.0032
2025-02-14 2024-12-31 13F Bread Financial Holdings Common Stock 018581108 40,622 22,373 2,405 0.0035
2024-11-13 2024-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 18,249 6,295 52.66 868 63.16 0.0012
2024-08-14 2024-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 11,954 11,954 533 0.0008
2024-05-10 2024-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 0 -7,255 -100.00 0 -100.00
2024-01-30 2023-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 7,255 7,255 239 0.0004
2023-04-24 2023-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 0 -47,519 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 47,519 -165 -0.35 1,790 19.27 0.0030
2022-10-07 2022-09-30 13F Bread Financial Holdings Common Stock 018581108 47,684 -128 -0.27 1,500 -15.35 0.0026
2022-08-10 2022-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 47,812 -14,891 -23.75 1,772 -49.67 0.0028
2022-05-13 2022-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 62,703 20,647 49.09 3,521 25.75 0.0047
2022-02-14 2021-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 42,056 -36,726 -46.62 2,800 -55.84 0.0038
2021-11-08 2021-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 78,782 -72,243 -47.84 6,340 -59.71 0.0090
2021-08-11 2021-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 151,025 8,491 5.96 15,735 -1.51 0.0219
2021-05-14 2021-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 142,534 103,193 262.30 15,977 448.10 0.0243
2021-02-10 2020-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 39,341 9,034 29.81 2,915 129.17 0.0063
2020-11-13 2020-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 30,307 24,208 396.92 1,272 362.55 0.0032
2020-08-13 2020-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 6,099 -32,120 -84.04 275 -93.59 0.0007
2020-02-13 2019-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 38,219 -5,302 -12.18 4,288 -23.10 0.0105
2019-11-14 2019-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 43,521 20,657 90.35 5,576 74.03 0.0147
2019-08-23 2019-06-30 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 22,864 -26,470 -53.65 3,204 -62.88 0.0083
2019-08-14 2019-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 22,864 -26,470 3,204
2019-05-15 2019-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 49,334 -14,569 -22.80 8,632 -10.00 0.0208
2019-02-06 2018-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 63,903 334 0.53 9,591 -36.11 0.0252
2018-11-15 2018-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 63,569 31,459 97.97 15,012 100.48 0.0365
2018-08-13 2018-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 32,110 15,705 95.73 7,488 114.43 0.0191
2018-05-14 2018-03-31 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 16,405 5,734 53.73 3,492 29.09 0.0089
2018-05-14 2018-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 16,405 3,492
2018-02-13 2017-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 10,671 10,671 2,705 0.0065
2016-05-12 2016-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 0 -1,040 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,040 -20 -1.89 288 4.73 0.0018
2015-11-13 2015-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 1,060 -6,960 -86.78 275 -88.25 0.0017
2015-08-13 2015-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 8,020 -27,368 -77.34 2,341 -77.67 0.0127
2015-05-13 2015-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 35,388 2,770 8.49 10,484 12.37 0.0553
2015-02-11 2014-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 32,618 460 1.43 9,330 16.86 0.0476
2014-11-12 2014-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 32,158 4,538 16.43 7,984 2.78 0.0400
2014-08-11 2014-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 27,620 6,390 30.10 7,768 34.30 0.0361
2014-05-14 2014-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 21,230 14,230 203.29 5,784 214.18 0.0284
2014-02-11 2013-12-31 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 7,000 -1,000 -12.50 1,841 8.81 0.0093
2014-02-03 2013-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 7,000 1,841
2013-11-12 2013-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 8,000 -200 -2.44 1,692 14.02 0.0086
2013-08-20 2013-06-30 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 8,200 8,200 1,484 0.0071
2013-08-09 2013-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 8,200 1,484 0.0071
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.