Bread Financial Holdings, Inc.
DE ˙ DB
77,50 € ↑1,50 (1,97%)
2026-06-04
AKTIENPREIS
SecurityDE:LID / Bread Financial Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,764,783 shares
Latest Disclosed Value $ 132,164,599
State Street Corp reports 2.90% decrease in ownership of LID / Bread Financial Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,764,783 shares of Bread Financial Holdings, Inc. (DE:LID) valued at $114,146,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,817,571 shares of Bread Financial Holdings, Inc.. This represents a change in shares of -2.90% during the quarter. The current value of the position is $136,770,682 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)
2026-05-15 2026-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,764,783 -52,788 -2.90 132,165 -1.78 0.0046
2026-02-13 2025-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,817,571 -37,800 -2.04 134,555 30.04 0.0045
2025-11-14 2025-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,855,371 -68,079 -3.54 103,474 -5.82 0.0036
2025-08-14 2025-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,923,450 -58,145 -2.93 109,867 10.71 0.0041
2025-05-15 2025-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,981,595 -91,355 -4.41 99,238 -21.60 0.0041
2025-02-14 2024-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 2,072,950 38,396 1.89 126,574 30.75 0.0050
2024-11-14 2024-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 2,034,554 41,012 2.06 96,804 8.97 0.0039
2024-08-14 2024-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,993,542 7,613 0.38 88,832 20.12 0.0039
2024-05-15 2024-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,985,929 38,542 1.98 73,956 15.29 0.0033
2024-02-14 2023-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,947,387 29,883 1.56 64,147 -2.18 0.0031
2023-11-14 2023-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,917,504 488 0.03 65,579 8.98 0.0036
2023-08-14 2023-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,917,016 -41,192 -2.10 60,175 1.35 0.0032
2023-05-15 2023-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,958,208 13,819 0.71 59,373 -18.92 0.0034
2023-05-15 2022-12-31 13F/A-99 BREAD FINANCIAL HOLDINGS COM 018581108 1,944,389 265,297 15.80 73,226 38.67 0.0043
2023-05-15 2022-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,944,389 265,297 73,226 0.0043
2022-11-15 2022-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,679,092 29,634 1.80 52,807 -13.61 0.0033
2022-08-15 2022-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,649,458 244,924 17.44 61,129 -22.49 0.0037
2022-05-16 2022-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,404,534 90,335 6.87 78,865 -9.85 0.0039
2022-02-14 2021-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,314,199 20,353 1.57 87,486 -32.98 0.0041
2021-11-15 2021-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 1,293,846 9,788 0.76 130,536 -2.43 0.0069
2021-08-16 2021-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 1,284,058 111,054 9.47 133,786 1.75 0.0071
2021-07-09 2021-03-31 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 1,173,004 17,915 1.55 131,482 53.61 0.0075
2021-05-17 2021-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,173,004 17,915 131,482 0.0075
2021-02-16 2020-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,155,089 35,336 3.16 85,592 82.08 0.0052
2020-11-10 2020-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 1,119,753 11,830 1.07 47,007 -5.97 0.0032
2020-08-14 2020-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 1,107,923 -724,236 -39.53 49,989 -18.92 0.0036
2020-06-19 2020-03-31 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 1,832,159 -22,181 -1.20 61,652 -70.37 0.0054
2020-05-11 2020-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,832,159 -22,181 61,652 5,414.2870
2020-02-06 2019-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,854,340 -14,622 -0.78 208,057 -13.12 0.0142
2019-11-14 2019-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 1,868,962 -129,925 -6.50 239,470 -14.51 0.0178
2019-08-14 2019-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 1,998,887 23,342 1.18 280,104 -18.97 0.0209
2019-05-15 2019-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,975,545 38,837 2.01 345,681 18.93 0.0270
2019-02-12 2018-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,936,708 -24,133 -1.23 290,661 -37.23 0.0265
2018-11-09 2018-09-30 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 1,960,841 112,235 6.07 463,074 7.42 0.0356
2018-08-14 2018-06-30 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 1,848,606 -28,241 -1.50 431,095 7.91 0.0360
2018-05-15 2018-03-31 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 1,876,847 -79,708 -4.07 399,506 -19.45 0.0339
2018-02-14 2017-12-31 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 1,956,555 5,813 0.30 495,946 14.76 0.0399
2017-11-14 2017-09-30 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 1,950,742 -236,584 -10.82 432,178 -23.03 0.0373
2017-08-14 2017-06-30 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,187,326 -104,343 -4.55 561,463 -1.61 0.0497
2017-05-15 2017-03-31 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,291,669 -31,417 -1.35 570,642 7.50 0.0509
2017-02-09 2016-12-31 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,323,086 53,518 2.36 530,832 9.02 0.0500
2017-01-13 2016-09-30 13F/A-1 ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,269,568 48,110 2.17 486,892 11.87 0.0491
2016-11-14 2016-09-30 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 1,645,747 353,064
2016-08-12 2016-06-30 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,221,458 -70,532 -3.08 435,234 -13.69 0.0468
2016-05-20 2016-03-31 13F/A-1 ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,291,990 -20,089 -0.87 504,242 -21.15 0.0545
2016-05-12 2016-03-31 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,291,990 504,242
2016-02-16 2015-12-31 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,312,079 -20,550 -0.88 639,455 5.85 0.0699
2015-11-16 2015-09-30 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,332,629 933 0.04 604,114 -11.25 0.0703
2015-08-13 2015-06-30 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,331,696 -156,429 -6.29 680,706 -7.65 0.0728
2015-05-15 2015-03-31 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,488,125 -93,468 -3.62 737,113 -0.18 0.0756
2015-02-11 2014-12-31 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,581,593 52,150 2.06 738,463 17.59 0.0736
2014-11-12 2014-09-30 13F/A-1 ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,529,443 89,457 3.67 627,994 -8.49 0.0676
2014-11-10 2014-09-30 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,529,443 627,994
2014-08-12 2014-06-30 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,439,986 31,783 1.32 686,249 4.60 0.0741
2014-05-15 2014-03-31 13F/A-1 ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,408,203 147,741 6.54 656,093 10.39 0.0746
2014-05-13 2014-03-31 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,408,203 656,093
2014-02-06 2013-12-31 13F/A-1 ALLIANCE DATA SYSTEMS Common equity shares 018581108 2,260,462 365,097 19.26 594,335 48.28 0.0661
2014-02-06 2013-12-31 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 1,749,585 253,265
2013-11-12 2013-09-30 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 1,895,365 202,230 11.94 400,808 30.77 0.0494
2013-08-08 2013-06-30 13F ALLIANCE DATA SYSTEMS Common equity shares 018581108 1,693,135 1,693,135 306,499 0.0400
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.