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Alliance Data Systems Corporation shares owned by CSS

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

Historical chart of CSS investment in Alliance Data Systems Corporation

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Alliance Data Systems Corporation by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $292k 8.9k 32.94
2023-09-30 $645k 19k 34.20
2023-06-30 $314k 10k 31.39
2023-03-31 $334k 11k 30.32
2022-03-31 $231k 4.1k 56.14
2021-12-31 $274k 4.1k 66.59
2019-06-30 $34M 245k 140.13

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View all positions for CSS

Top funds holding Alliance Data Systems Corporation

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

View all funds holding Alliance Data Systems Corporation