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Alliance Data Systems Corporation shares owned by First Trust Advisors

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

Historical chart of First Trust Advisors investment in Alliance Data Systems Corporation

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

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Quarterly reported holdings in Alliance Data Systems Corporation by First Trust Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.8M 123k 47.58
2024-03-31 $4.9M 133k 37.24
2023-09-30 $4.2M 122k 34.20
2023-06-30 $3.1M 99k 31.39
2023-03-31 $3.2M 107k 30.32
2022-12-31 $4.3M 113k 37.66
2022-09-30 $3.3M 106k 31.45
2022-06-30 $18M 474k 37.06
2022-03-31 $26M 468k 56.15
2021-12-31 $23M 339k 66.57
2021-09-30 $21M 211k 100.89
2021-06-30 $15M 143k 104.19
2021-03-31 $26M 227k 112.09
2020-12-31 $6.0M 81k 74.10
2020-09-30 $1.9M 44k 41.97
2020-06-30 $2.6M 58k 45.11
2020-03-31 $1.6M 49k 33.64
2019-12-31 $11M 99k 112.20
2019-09-30 $18M 144k 128.13
2019-06-30 $6.1M 43k 140.14
2019-03-31 $275k 1.6k 175.05
2018-12-31 $3.6M 24k 150.09
2018-09-30 $3.4M 15k 236.19
2018-03-31 $12M 55k 212.85
2017-12-31 $1.6M 6.1k 253.43
2017-09-30 $16M 73k 221.55
2017-06-30 $18M 72k 256.70
2017-03-31 $19M 75k 249.00
2016-12-31 $6.7M 29k 228.50
2016-09-30 $1.2M 5.8k 214.59
2016-03-31 $5.7M 26k 220.00
2015-12-31 $7.0M 25k 276.58
2015-09-30 $8.6M 33k 258.99
2015-06-30 $13M 44k 291.94
2015-03-31 $7.9M 27k 296.23
2014-12-31 $2.4M 8.3k 286.04
2014-09-30 $10M 41k 248.28
2014-06-30 $15M 55k 281.25
2014-03-31 $17M 61k 272.44
2013-12-31 $12M 46k 262.93
2013-09-30 $8.1M 38k 211.48
2013-06-30 $3.7M 21k 181.04
2013-03-31 $3.1M 19k 161.88
2012-12-31 $3.6M 25k 144.76
2012-09-30 $4.0M 29k 141.96
2012-06-30 $4.3M 32k 135.00
2012-03-31 $4.2M 33k 125.97
2011-12-31 $2.4M 23k 103.84
2011-09-30 $2.7M 29k 92.69
2011-06-30 $4.2M 44k 94.07

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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