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Alliance Data Systems Corporation shares owned by Exchange Traded Concepts

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

Historical chart of Exchange Traded Concepts investment in Alliance Data Systems Corporation

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Alliance Data Systems Corporation by Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.9M 82k 47.58
2024-06-30 $3.7M 84k 44.56
2024-03-31 $2.9M 78k 37.24
2023-12-31 $655k 20k 32.94
2023-09-30 $671k 20k 34.20

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
BlackRock
Dimensional Fund Advisors
State Street Corporation
Hsbc Holdings
American Century Companies
Geode Capital Management
Jacobs Levy Equity Management
Arrowstreet Capital, Limited Partnership
Franklin Resources
Pzena Investment Management
Macquarie Group
Morgan Stanley
Charles Schwab Investment Management

View all funds holding Alliance Data Systems Corporation