Alliance Data Systems Corporation shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.3M | 18k | 74.89 |
| 2025-12-31 | $22k | 297 | 74.03 |
| 2025-09-30 | $15k | 268 | 55.77 |
| 2025-06-30 | $15k | 270 | 57.12 |
| 2025-03-31 | $11k | 224 | 50.08 |
| 2024-12-31 | $14k | 223 | 61.06 |
| 2024-09-30 | $10k | 216 | 47.58 |
| 2024-06-30 | $8.0k | 179 | 44.56 |
| 2024-03-31 | $4.8k | 130 | 37.24 |
| 2023-12-31 | $7.3k | 222 | 32.94 |
| 2023-09-30 | $9.0k | 263 | 34.20 |
| 2023-06-30 | $7.9k | 253 | 31.39 |
| 2023-03-31 | $7.4k | 244 | 30.32 |
| 2022-12-31 | $11k | 291 | 37.66 |
| 2022-09-30 | $12k | 384 | 31.25 |
| 2022-06-30 | $25k | 668 | 37.43 |
| 2022-03-31 | $50k | 883 | 56.63 |
| 2021-12-31 | $84k | 1.3k | 66.30 |
| 2021-09-30 | $83k | 824 | 100.73 |
| 2021-06-30 | $85k | 815 | 104.29 |
| 2021-03-31 | $97k | 866 | 112.01 |
| 2020-12-31 | $61k | 817 | 74.66 |
| 2020-09-30 | $54k | 1.3k | 42.02 |
| 2020-06-30 | $74k | 1.7k | 44.85 |
| 2020-03-31 | $53k | 1.6k | 33.74 |
| 2019-12-31 | $103k | 918 | 112.20 |
| 2019-09-30 | $84k | 658 | 127.66 |
| 2019-06-30 | $126k | 902 | 139.69 |
| 2019-03-31 | $92k | 528 | 174.24 |
| 2018-12-31 | $78k | 523 | 149.14 |
| 2018-09-30 | $112k | 475 | 235.79 |
| 2018-06-30 | $106k | 456 | 232.46 |
| 2018-03-31 | $249k | 1.2k | 213.00 |
| 2017-12-31 | $166k | 656 | 253.05 |
| 2017-09-30 | $90k | 408 | 220.59 |
| 2017-06-30 | $104k | 407 | 255.53 |
| 2017-03-31 | $129k | 519 | 248.55 |
| 2016-12-31 | $128k | 562 | 227.76 |
| 2016-09-30 | $111k | 518 | 214.29 |
| 2016-06-30 | $114k | 582 | 195.88 |
| 2016-03-31 | $142k | 645 | 220.16 |
| 2015-12-31 | $227k | 822 | 276.16 |
| 2015-09-30 | $226k | 871 | 259.47 |
| 2015-06-30 | $260k | 892 | 291.48 |
| 2015-03-31 | $308k | 1.0k | 296.44 |
| 2014-12-31 | $294k | 1.0k | 286.27 |
| 2014-09-30 | $245k | 988 | 247.98 |
| 2014-06-30 | $11M | 39k | 281.26 |
| 2014-03-31 | $8.2M | 30k | 272.45 |
| 2013-12-31 | $7.8M | 30k | 262.92 |
| 2013-09-30 | $6.4M | 30k | 211.47 |
| 2013-06-30 | $6.4M | 35k | 181.04 |
| 2013-03-31 | $3.1M | 19k | 161.88 |
| 2012-12-31 | $2.3M | 16k | 144.78 |
| 2012-09-30 | $4.1M | 29k | 141.95 |
| 2012-03-31 | $2.9M | 23k | 125.94 |
| 2011-12-31 | $1.0M | 9.7k | 103.88 |
| 2011-09-30 | $214k | 2.3k | 92.56 |
| 2011-06-30 | $218k | 2.3k | 94.29 |
| 2011-03-31 | $136k | 1.6k | 85.75 |
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