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Alliance Data Systems Corporation shares owned by Brevan Howard Capital Management

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Brevan Howard Capital Management from 13F filings

Historical chart of Brevan Howard Capital Management investment in Alliance Data Systems Corporation

Tip: Access up to 7 years of quarterly data

All positions including Alliance Data Systems Corporation held by Brevan Howard Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Brevan Howard Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 30k 55.77
2025-06-30 $1.5M 26k 57.12
2025-03-31 $821k 16k 50.08
2024-09-30 $460k 9.7k 47.58
2023-12-31 $204k 6.2k 32.94
2023-09-30 $1.4M 40k 34.20

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
Turtle Creek Asset Management
Dimensional Fund Advisors
State Street Corporation
Franklin Resources
American Century Companies
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group
Geode Capital Management
Jacobs Levy Equity Management
Allianz Asset Management
Morgan Stanley
Wellington Management Company
Deutsche Bank Aktiengesellschaft

View all funds holding Alliance Data Systems Corporation