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Alliance Data Systems Corporation shares owned by Castlekeep Investment Advisors

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Castlekeep Investment Advisors from 13F filings

Historical chart of Castlekeep Investment Advisors investment in Alliance Data Systems Corporation

Tip: Access up to 7 years of quarterly data

All positions including Alliance Data Systems Corporation held by Castlekeep Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Castlekeep Investment Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 31k 55.77
2025-06-30 $1.6M 28k 57.12
2025-03-31 $1.4M 27k 50.08
2024-12-31 $1.7M 28k 61.06

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Great Lakes Dredge & Dock Corporation (GLDD)
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Boeing Company (BA)
Oaktree Specialty Lending Corp (OCSL)
Citigroup Com New (C)

View all positions for Castlekeep Investment Advisors

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