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Alliance Data Systems Corporation shares owned by Canada Pension Plan Investment Board

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Canada Pension Plan Investment Board from 13F filings

Historical chart of Canada Pension Plan Investment Board investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Canada Pension Plan Investment Board consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Canada Pension Plan Investment Board

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.4M 40k 34.20
2023-06-30 $1.3M 40k 31.39
2023-03-31 $2.7M 88k 30.32
2022-12-31 $840k 22k 37.66
2022-09-30 $5.9M 188k 31.45
2022-06-30 $799k 22k 37.05
2022-03-31 $1.3M 22k 56.16
2021-12-31 $1.5M 22k 66.55
2021-09-30 $2.3M 22k 100.90
2021-06-30 $2.3M 22k 104.20
2021-03-31 $2.5M 22k 112.09
2020-12-31 $1.7M 22k 74.09
2020-09-30 $650k 16k 42.00
2020-06-30 $2.1M 47k 45.12
2020-03-31 $6.2M 184k 33.65
2019-12-31 $11M 100k 112.20
2019-09-30 $13M 100k 128.13
2019-06-30 $14M 100k 140.13
2019-03-31 $17M 100k 174.98
2018-12-31 $14M 94k 150.06
2018-09-30 $22M 94k 236.16
2018-06-30 $21M 88k 233.20
2018-03-31 $22M 105k 212.86
2017-12-31 $45M 177k 253.48
2017-09-30 $30M 134k 221.55
2017-06-30 $22M 87k 256.69
2017-03-31 $22M 90k 249.00
2016-12-31 $25M 111k 228.50
2016-09-30 $24M 112k 214.53
2016-06-30 $36M 181k 195.92
2016-03-31 $31M 141k 220.00
2015-09-30 $29M 111k 258.98
2015-06-30 $37M 127k 291.94
2015-03-31 $27M 93k 296.24
2014-12-31 $34M 118k 286.05
2014-09-30 $44M 178k 248.27
2014-06-30 $28M 98k 281.25
2014-03-31 $34M 124k 272.45
2013-12-31 $13M 48k 262.93
2013-09-30 $35M 164k 211.47
2013-06-30 $25M 141k 181.03
2013-03-31 $34M 212k 161.89
2012-12-31 $21M 146k 144.76
2012-09-30 $22M 151k 141.95
2012-06-30 $13M 93k 135.00
2012-03-31 $12M 94k 125.96
2011-12-31 $1.9k 18 103.89
2011-09-30 $1.7k 18 92.78
2011-03-31 $81k 939 85.89
2010-12-31 $67k 939 71.03

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
Dimensional Fund Advisors
Wellington Management Company
Hsbc Holdings
Whitebox Advisors
Bank of New York Mellon
Arrowstreet Capital, Limited Partnership
Pzena Investment Management
Deutsche Bank Aktiengesellschaft
Goldman Sachs Group
Balyasny Asset Management
Charles Schwab Investment Management
Neuberger Berman Group
Norges Bank Investment Management
LSV Asset Management

View all funds holding Alliance Data Systems Corporation