Alliance Data Systems Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 288k | 44.56 |
| 2023-12-31 | $1.8M | 55k | 32.94 |
| 2023-03-31 | $16M | 537k | 30.32 |
| 2022-12-31 | $20M | 528k | 37.66 |
| 2022-09-30 | $17M | 545k | 31.45 |
| 2022-06-30 | $20M | 542k | 37.06 |
| 2022-03-31 | $33M | 581k | 56.15 |
| 2021-12-31 | $41M | 609k | 66.57 |
| 2021-09-30 | $67M | 668k | 100.89 |
| 2021-06-30 | $9.1M | 87k | 104.19 |
| 2021-03-31 | $13M | 115k | 112.09 |
| 2020-12-31 | $13M | 171k | 74.10 |
| 2020-03-31 | $801k | 24k | 33.66 |
| 2019-12-31 | $301k | 2.7k | 112.02 |
| 2019-09-30 | $593k | 4.6k | 127.98 |
| 2019-06-30 | $917k | 6.6k | 140.01 |
| 2019-03-31 | $1.2M | 6.7k | 174.98 |
| 2018-12-31 | $943k | 6.3k | 149.88 |
| 2018-09-30 | $1.2M | 5.2k | 236.04 |
| 2018-06-30 | $1.3M | 5.8k | 233.05 |
| 2018-03-31 | $1.3M | 6.0k | 212.87 |
| 2017-12-31 | $684k | 2.7k | 253.69 |
| 2016-09-30 | $2.4M | 11k | 214.72 |
| 2016-06-30 | $2.3M | 12k | 195.62 |
| 2016-03-31 | $4.7M | 21k | 219.98 |
| 2015-12-31 | $5.9M | 21k | 276.91 |
| 2015-09-30 | $13M | 50k | 258.96 |
| 2015-06-30 | $18M | 62k | 291.98 |
| 2015-03-31 | $26M | 88k | 296.25 |
| 2014-12-31 | $77M | 269k | 286.05 |
| 2014-09-30 | $57M | 230k | 248.27 |
| 2014-06-30 | $67M | 238k | 281.23 |
| 2014-03-31 | $61M | 223k | 272.49 |
| 2013-12-31 | $58M | 220k | 262.96 |
| 2013-09-30 | $50M | 235k | 211.32 |
| 2013-06-30 | $46M | 256k | 181.03 |
| 2013-03-31 | $664k | 4.1k | 161.95 |
| 2012-12-31 | $1.2M | 8.4k | 144.76 |
| 2012-09-30 | $3.1M | 22k | 141.95 |
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