Alliance Data Systems Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $947k | 21k | 44.58 |
| 2024-03-31 | $800k | 22k | 37.23 |
| 2023-12-31 | $708k | 22k | 32.94 |
| 2023-09-30 | $736k | 22k | 34.20 |
| 2023-06-30 | $676k | 22k | 31.39 |
| 2023-03-31 | $653k | 22k | 30.30 |
| 2022-12-31 | $362k | 9.6k | 37.66 |
| 2022-03-31 | $531k | 9.6k | 55.37 |
| 2021-12-31 | $639k | 9.6k | 66.59 |
| 2021-09-30 | $481k | 4.8k | 100.88 |
| 2020-06-30 | $219k | 4.9k | 45.14 |
| 2020-03-31 | $407k | 12k | 33.66 |
| 2019-12-31 | $987k | 8.8k | 112.24 |
| 2019-09-30 | $2.2M | 17k | 128.14 |
| 2019-06-30 | $1.9M | 14k | 140.10 |
| 2019-03-31 | $3.4M | 19k | 174.99 |
| 2018-12-31 | $4.3M | 29k | 150.08 |
| 2018-09-30 | $2.9M | 12k | 236.17 |
| 2018-06-30 | $2.9M | 12k | 233.18 |
| 2018-03-31 | $2.7M | 12k | 212.89 |
| 2017-12-31 | $3.2M | 13k | 253.48 |
| 2017-09-30 | $3.3M | 15k | 221.53 |
| 2017-06-30 | $2.7M | 11k | 256.75 |
| 2017-03-31 | $2.0M | 8.0k | 249.03 |
| 2016-12-31 | $1.8M | 8.0k | 228.58 |
| 2016-09-30 | $1.5M | 7.0k | 214.54 |
| 2016-06-30 | $1.4M | 7.0k | 195.76 |
| 2016-03-31 | $24M | 111k | 219.92 |
| 2015-12-31 | $1.9M | 7.0k | 276.43 |
| 2015-03-31 | $2.5M | 8.5k | 296.29 |
| 2014-12-31 | $2.4M | 8.5k | 286.07 |
| 2014-09-30 | $2.2M | 9.0k | 248.31 |
| 2014-06-30 | $2.5M | 9.0k | 281.27 |
| 2014-03-31 | $1.7M | 6.1k | 272.40 |
| 2013-12-31 | $1.5M | 5.6k | 262.88 |
| 2013-09-30 | $1.2M | 5.9k | 211.54 |
| 2013-06-30 | $1.1M | 5.9k | 180.31 |
| 2012-09-30 | $836k | 5.9k | 141.94 |
| 2012-06-30 | $612k | 5.9k | 103.90 |
| 2012-03-31 | $742k | 5.9k | 125.98 |
| 2011-12-31 | $612k | 5.9k | 103.90 |
| 2011-09-30 | $475k | 5.1k | 92.65 |
| 2011-06-30 | $482k | 5.1k | 94.01 |
| 2011-03-31 | $693k | 8.1k | 85.88 |
| 2010-12-31 | $573k | 8.1k | 71.01 |
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