Alliance Data Systems Corporation shares owned by Franklin Resources
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $52M | 1.2M | 44.55 |
| 2024-03-31 | $28M | 753k | 37.23 |
| 2023-12-31 | $3.8M | 117k | 32.95 |
| 2023-09-30 | $29M | 842k | 34.20 |
| 2023-06-30 | $70M | 2.2M | 31.38 |
| 2023-03-31 | $87M | 2.9M | 30.31 |
| 2022-12-31 | $108M | 2.9M | 37.67 |
| 2022-09-30 | $130M | 4.8M | 27.03 |
| 2022-06-30 | $0 | 4.9M | 0.00 |
| 2022-03-31 | $290M | 4.6M | 62.50 |
| 2021-12-31 | $0 | 3.6M | 0.00 |
| 2021-09-30 | $0 | 3.4M | 0.00 |
| 2021-06-30 | $0 | 1.5M | 0.00 |
| 2021-03-31 | $0 | 2.1k | 0.00 |
| 2019-09-30 | $253k | 2.0k | 126.98 |
| 2019-06-30 | $266k | 1.9k | 139.95 |
| 2019-03-31 | $445k | 2.6k | 174.50 |
| 2018-12-31 | $405k | 2.7k | 152.17 |
| 2018-09-30 | $3.3M | 14k | 239.13 |
| 2018-06-30 | $2.9M | 12k | 233.64 |
| 2018-03-31 | $2.3M | 11k | 213.11 |
| 2017-12-31 | $4.0M | 16k | 251.23 |
| 2017-09-30 | $28M | 128k | 221.55 |
| 2017-06-30 | $28M | 109k | 256.69 |
| 2017-03-31 | $29M | 117k | 249.00 |
| 2016-12-31 | $26M | 114k | 228.50 |
| 2016-09-30 | $25M | 116k | 214.53 |
| 2016-06-30 | $42M | 213k | 195.92 |
| 2016-03-31 | $28M | 128k | 220.00 |
| 2015-12-31 | $35M | 127k | 276.57 |
| 2015-09-30 | $32M | 124k | 258.98 |
| 2015-06-30 | $35M | 120k | 291.94 |
| 2015-03-31 | $69M | 233k | 296.25 |
| 2014-12-31 | $60M | 209k | 286.05 |
| 2014-09-30 | $50M | 201k | 248.27 |
| 2014-06-30 | $91M | 324k | 281.25 |
| 2014-03-31 | $81M | 298k | 272.45 |
| 2013-12-31 | $105M | 400k | 262.93 |
| 2013-09-30 | $87M | 412k | 211.47 |
| 2013-06-30 | $59M | 325k | 181.03 |
| 2013-03-31 | $49M | 302k | 161.89 |
| 2012-12-31 | $44M | 301k | 144.76 |
| 2012-09-30 | $43M | 300k | 141.95 |
| 2012-06-30 | $41M | 301k | 135.00 |
| 2012-03-31 | $38M | 300k | 125.96 |
| 2011-12-31 | $33M | 320k | 103.84 |
| 2011-09-30 | $39M | 423k | 92.70 |
| 2011-06-30 | $40M | 423k | 94.07 |
| 2011-03-31 | $89M | 1.0M | 85.89 |
| 2010-12-31 | $138M | 1.9M | 71.03 |
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