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Alliance Data Systems Corporation shares owned by Innealta Capital

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Innealta Capital from 13F filings

Historical chart of Innealta Capital investment in Alliance Data Systems Corporation

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Alliance Data Systems Corporation by Innealta Capital

Quarter filed Position value Share count Share price at filing
2025-06-30 $277k 4.9k 57.12
2025-03-31 $243k 4.9k 50.08
2024-12-31 $329k 5.4k 61.06
2024-09-30 $222k 4.7k 47.58
2024-06-30 $223k 5.0k 44.56

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
Turtle Creek Asset Management
Dimensional Fund Advisors
State Street Corporation
Franklin Resources
American Century Companies
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group
Geode Capital Management
Jacobs Levy Equity Management
Allianz Asset Management
Morgan Stanley
Wellington Management Company
Deutsche Bank Aktiengesellschaft

View all funds holding Alliance Data Systems Corporation