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Alliance Data Systems Corporation shares owned by Citigroup

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

Historical chart of Citigroup investment in Alliance Data Systems Corporation

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

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Quarterly reported holdings in Alliance Data Systems Corporation by Citigroup

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.6M 230k 32.94
2023-09-30 $1.2M 35k 34.20
2023-03-31 $2.2M 71k 30.32
2022-12-31 $3.2M 84k 37.66
2022-09-30 $1.7M 55k 31.38
2021-12-31 $6.6M 99k 66.85
2021-03-31 $8.4M 76k 110.67
2020-12-31 $53M 713k 74.09
2020-09-30 $13M 297k 41.98
2020-06-30 $5.4M 120k 45.06
2020-03-31 $7.4M 223k 33.18
2019-12-31 $19M 166k 112.19
2019-09-30 $9.4M 73k 128.19
2019-06-30 $7.8M 56k 140.16
2019-03-31 $13M 74k 174.81
2018-12-31 $16M 110k 149.92
2018-09-30 $22M 92k 236.14
2018-06-30 $13M 54k 233.35
2018-03-31 $9.5M 45k 212.83
2017-12-31 $17M 65k 253.62
2017-09-30 $22M 97k 221.55
2017-06-30 $4.2M 16k 256.71
2017-03-31 $5.1M 21k 248.94
2016-12-31 $4.8M 21k 228.55
2016-09-30 $10M 48k 214.67
2016-06-30 $13M 66k 195.85
2015-12-31 $7.2M 26k 276.55
2015-09-30 $6.3M 25k 259.00
2015-06-30 $9.6M 33k 291.93
2014-09-30 $9.1M 37k 248.27
2014-03-31 $9.9M 36k 272.46
2013-12-31 $9.8M 37k 263.08
2013-09-30 $14M 67k 211.46
2013-06-30 $14M 77k 181.04
2011-12-31 $243M 2.3M 103.84
2011-09-30 $217M 2.3M 92.73
2011-06-30 $224M 2.4M 94.12
2011-03-31 $226M 2.6M 85.84

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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