Bread Financial Holdings, Inc.
DE ˙ DB
77,50 € ↑1,50 (1,97%)
2026-06-04
DEL PRIS
SecurityDE:LID / Bread Financial Holdings, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership17,566 shares
Latest Disclosed Value $ 1,315,455
Fifth Third Bancorp reports 5,814.48% increase in ownership of LID / Bread Financial Holdings, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 17,566 shares of Bread Financial Holdings, Inc. (DE:LID) valued at $1,136,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 297 shares of Bread Financial Holdings, Inc.. This represents a change in shares of 5,814.48% during the quarter. The current value of the position is $1,361,365 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)
2026-05-01 2026-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 17,566 17,269 5,814.48 1,315 6,161.90 0.0024
2026-02-02 2025-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 297 29 10.82 22 50.00 0.0001
2025-11-07 2025-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 268 -2 -0.74 15 -6.67 0.0000
2025-07-15 2025-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 270 46 20.54 15 36.36 0.0001
2025-04-15 2025-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 224 1 0.45 11 -15.38 0.0000
2025-01-21 2024-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 223 7 3.24 14 30.00 0.0000
2024-10-17 2024-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 216 37 20.67 10 42.86 0.0000
2024-07-22 2024-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 179 49 37.69 8 75.00 0.0000
2024-04-23 2024-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 130 -92 -41.44 5 -42.86 0.0000
2024-01-19 2023-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 222 -41 -15.59 7 -12.50 0.0000
2023-10-31 2023-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 263 10 3.95 9 14.29 0.0000
2023-07-26 2023-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 253 9 3.69 8 0.00 0.0000
2023-04-24 2023-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 244 -47 -16.15 7 -30.00 0.0000
2023-01-25 2022-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 291 -93 -24.22 11 -16.67 0.0001
2022-10-25 2022-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 384 -284 -42.51 12 -52.00 0.0001
2022-08-04 2022-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 668 -215 -24.35 25 -50.00 0.0001
2022-04-19 2022-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 883 -384 -30.31 50 -40.48 0.0002
2022-02-01 2021-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,267 443 53.76 84 1.20 0.0003
2021-10-15 2021-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 824 9 1.10 83 -2.35 0.0004
2021-08-06 2021-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 815 -51 -5.89 85 -12.37 0.0004
2021-05-07 2021-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 866 49 6.00 97 59.02 0.0005
2021-02-16 2020-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 817 -468 -36.42 61 12.96 0.0003
2020-11-09 2020-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 1,285 -365 -22.12 54 -27.03 0.0003
2020-08-05 2020-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 1,650 79 5.03 74 39.62 0.0004
2020-05-05 2020-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,571 653 71.13 53 -48.54 0.0004
2020-02-14 2019-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 918 260 39.51 103 22.62 0.0006
2019-11-14 2019-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 658 -244 -27.05 84 -33.33 0.0005
2019-08-07 2019-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 902 374 70.83 126 36.96 0.0008
2019-05-14 2019-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 528 5 0.96 92 17.95 0.0006
2019-02-14 2018-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 523 48 10.11 78 -30.36 0.0006
2018-11-14 2018-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 475 19 4.17 112 5.66 0.0007
2018-08-14 2018-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 456 -713 -60.99 106 -57.43 0.0007
2018-05-15 2018-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,169 513 78.20 249 50.00 0.0017
2018-02-14 2017-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 656 248 60.78 166 84.44 0.0011
2017-11-14 2017-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 408 1 0.25 90 -13.46 0.0006
2017-08-11 2017-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 407 -112 -21.58 104 -19.38 0.0008
2017-05-12 2017-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 519 -43 -7.65 129 0.78 0.0010
2017-02-13 2016-12-31 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 562 44 8.49 128 15.32 0.0010
2017-02-09 2016-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 518 518 111 0.0009
2016-11-10 2016-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 518 -64 -11.00 111 -2.63 0.0009
2016-08-11 2016-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 582 -63 -9.77 114 -19.72 0.0010
2016-05-13 2016-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 645 -177 -21.53 142 -37.44 0.0012
2016-02-16 2015-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 822 -49 -5.63 227 0.44 0.0020
2015-11-13 2015-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 871 -21 -2.35 226 -13.08 0.0021
2015-08-14 2015-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 892 -147 -14.15 260 -15.58 0.0023
2015-05-14 2015-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,039 12 1.17 308 4.76 0.0027
2015-02-13 2014-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 1,027 39 3.95 294 20.00 0.0025
2014-11-17 2014-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 988 -37,581 -97.44 245 -97.74 0.0022
2014-08-14 2014-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 38,569 8,321 27.51 10,848 31.63 0.0982
2014-05-15 2014-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 30,248 497 1.67 8,241 5.36 0.0774
2014-02-14 2013-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 29,751 -495 -1.64 7,822 22.30 0.0756
2013-11-14 2013-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 30,246 -5,189 -14.64 6,396 -0.30 0.0659
2013-08-14 2013-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 35,435 35,435 6,415 0.0684
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.