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Alliance Data Systems Corporation shares owned by D. E. Shaw & Co

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by D. E. Shaw & Co from 13F filings

Historical chart of D. E. Shaw & Co investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by D. E. Shaw & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 335k 32.94
2023-09-30 $19M 540k 34.20
2023-06-30 $21M 672k 31.39
2023-03-31 $15M 493k 30.32
2022-12-31 $36M 960k 37.66
2022-09-30 $24M 764k 31.45
2022-06-30 $24M 656k 37.06
2022-03-31 $22M 386k 56.15
2021-12-31 $23M 346k 66.57
2021-09-30 $54M 532k 100.89
2021-06-30 $59M 565k 104.19
2021-03-31 $96M 859k 112.09
2020-12-31 $64M 861k 74.10
2020-09-30 $63M 1.5M 41.98
2020-06-30 $76M 1.7M 45.12
2020-03-31 $24M 719k 33.65
2019-12-31 $75M 670k 112.20
2019-09-30 $43M 334k 128.13
2019-06-30 $44M 315k 140.13
2019-03-31 $21M 117k 174.93
2018-12-31 $51M 341k 150.08
2018-09-30 $58M 244k 236.16
2018-06-30 $89M 381k 233.20
2018-03-31 $36M 168k 212.87
2017-12-31 $25M 99k 253.43
2017-09-30 $25M 113k 221.56
2017-06-30 $26M 102k 256.70
2017-03-31 $15M 61k 249.02
2016-12-31 $14M 62k 228.50
2016-09-30 $11M 51k 214.29
2016-06-30 $12M 62k 195.91
2016-03-31 $14M 64k 219.99
2015-12-31 $14M 52k 276.57
2015-09-30 $28M 109k 258.99
2015-06-30 $2.9M 10k 291.90
2015-03-31 $1.3M 4.5k 296.30
2014-12-31 $3.0M 11k 286.04
2014-09-30 $12M 50k 248.28
2014-06-30 $42M 150k 281.25
2014-03-31 $102M 375k 272.45
2013-12-31 $112M 427k 262.93
2013-09-30 $80M 377k 211.47
2013-06-30 $21M 116k 181.03
2013-03-31 $29M 180k 161.89
2012-12-31 $20M 137k 144.76
2012-06-30 $23M 171k 135.00
2011-12-31 $1.4M 14k 103.87
2011-09-30 $658k 7.1k 92.68
2011-06-30 $8.4M 89k 94.12
2011-03-31 $11M 130k 85.90
2010-12-31 $6.0M 85k 71.00

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
Dimensional Fund Advisors
Wellington Management Company
Hsbc Holdings
Whitebox Advisors
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon
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