Alliance Data Systems Corporation shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 303k | 47.56 |
| 2024-06-30 | $8.0k | 189 | 42.33 |
| 2024-03-31 | $60k | 1.6k | 36.90 |
| 2022-12-31 | $1.8M | 47k | 37.65 |
| 2022-09-30 | $1.8M | 57k | 31.44 |
| 2022-06-30 | $7.1M | 192k | 37.06 |
| 2022-03-31 | $10M | 186k | 56.14 |
| 2021-12-31 | $7.4M | 111k | 66.56 |
| 2021-09-30 | $11M | 107k | 100.88 |
| 2021-06-30 | $11M | 104k | 104.19 |
| 2021-03-31 | $15M | 133k | 112.09 |
| 2020-12-31 | $21M | 281k | 74.10 |
| 2020-09-30 | $14M | 326k | 41.98 |
| 2020-06-30 | $1.9M | 43k | 45.11 |
| 2019-09-30 | $9.1M | 71k | 128.13 |
| 2019-03-31 | $4.3M | 24k | 174.99 |
| 2018-12-31 | $6.0M | 40k | 150.08 |
| 2018-09-30 | $26M | 110k | 236.13 |
| 2018-06-30 | $750k | 3.2k | 233.06 |
| 2018-03-31 | $5.7M | 27k | 212.87 |
| 2017-12-31 | $5.0M | 20k | 253.50 |
| 2017-09-30 | $7.0k | 30 | 233.33 |
| 2017-06-30 | $150k | 585 | 256.41 |
| 2017-03-31 | $1.0k | 5 | 200.00 |
| 2016-12-31 | $5.0k | 22 | 227.27 |
| 2016-03-31 | $241k | 1.1k | 219.89 |
| 2013-12-31 | $411k | 1.6k | 263.12 |
| 2013-09-30 | $780k | 3.7k | 211.67 |
Top funds holding Alliance Data Systems Corporation
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