Alliance Data Systems Corporation shares owned by Jacobs Levy Equity Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Jacobs Levy Equity Management
from 13F filings
Historical chart of Jacobs Levy Equity Management investment in Alliance Data Systems Corporation
Tip: Access up to 7 years of quarterly data
All positions including Alliance Data Systems Corporation held by Jacobs Levy Equity Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alliance Data Systems Corporation by Jacobs Levy Equity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 261k | 32.94 |
| 2023-09-30 | $14M | 400k | 34.20 |
| 2022-06-30 | $4.4M | 118k | 37.06 |
| 2022-03-31 | $3.9M | 70k | 56.15 |
| 2021-12-31 | $6.7M | 100k | 66.57 |
| 2020-12-31 | $6.8M | 92k | 74.10 |
| 2020-09-30 | $3.0M | 72k | 41.98 |
| 2020-06-30 | $4.0M | 88k | 45.12 |
| 2019-12-31 | $3.4M | 31k | 112.18 |
| 2019-09-30 | $401k | 3.1k | 128.12 |
| 2016-09-30 | $13M | 61k | 214.52 |
| 2016-06-30 | $14M | 73k | 195.92 |
| 2016-03-31 | $15M | 67k | 220.00 |
| 2015-09-30 | $4.9M | 19k | 258.96 |
| 2015-06-30 | $4.7M | 16k | 291.95 |
| 2014-09-30 | $1.0M | 4.1k | 248.27 |
| 2014-06-30 | $13M | 45k | 281.24 |
| 2013-03-31 | $994k | 6.1k | 161.89 |
| 2012-12-31 | $889k | 6.1k | 144.79 |
| 2012-09-30 | $6.7M | 47k | 141.95 |
| 2012-03-31 | $5.0M | 40k | 125.95 |
| 2011-12-31 | $1.9M | 19k | 103.82 |
| 2011-09-30 | $13M | 144k | 92.70 |
| 2011-06-30 | $13M | 137k | 94.07 |
More positions owned by Jacobs Levy Equity Management
View all positions for Jacobs Levy Equity Management
Top funds holding Alliance Data Systems Corporation
View all funds holding Alliance Data Systems Corporation