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Alliance Data Systems Corporation shares owned by Jane Street

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

Historical chart of Jane Street investment in Alliance Data Systems Corporation

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

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Quarterly reported holdings in Alliance Data Systems Corporation by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 256k 47.58
2024-06-30 $1.6M 36k 44.56
2024-03-31 $1.5M 41k 37.24
2023-12-31 $1.7M 53k 32.94
2023-09-30 $830k 24k 34.20
2023-06-30 $2.2M 69k 31.39
2023-03-31 $1.0M 34k 30.32
2022-12-31 $2.0M 53k 37.66
2022-09-30 $353k 11k 31.42
2022-06-30 $6.4M 173k 37.06
2022-03-31 $9.4M 168k 56.16
2021-12-31 $12M 178k 66.59
2021-09-30 $19M 190k 100.96
2021-06-30 $52M 502k 104.23
2021-03-31 $18M 161k 112.07
2020-12-31 $8.0M 108k 74.11
2020-09-30 $6.5M 154k 41.97
2020-06-30 $8.5M 188k 45.13
2020-03-31 $427k 13k 33.62
2019-12-31 $6.3M 56k 112.37
2019-09-30 $6.6M 51k 128.12
2019-06-30 $8.2M 59k 140.13
2019-03-31 $4.6M 26k 174.98
2018-12-31 $2.1M 14k 150.08
2018-09-30 $1.4M 6.1k 236.19
2018-06-30 $15M 65k 233.22
2018-03-31 $575k 2.7k 212.96
2017-12-31 $440k 1.7k 253.31
2017-09-30 $288k 1.3k 221.54
2017-06-30 $7.3M 29k 256.68
2017-03-31 $698k 2.8k 249.02
2016-09-30 $443k 2.1k 214.74
2016-06-30 $527k 2.7k 195.82
2015-06-30 $350k 1.2k 291.67
2015-03-31 $232k 810 286.42
2014-12-31 $232k 810 286.42
2014-09-30 $285k 1.1k 248.04
2014-03-31 $2.2M 8.0k 272.49

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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