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Alliance Data Systems Corporation shares owned by LMM

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

Historical chart of LMM investment in Alliance Data Systems Corporation

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

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Quarterly reported holdings in Alliance Data Systems Corporation by LMM

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 255k 44.56
2024-03-31 $9.5M 255k 37.24
2023-12-31 $10M 308k 32.94
2023-09-30 $7.5M 219k 34.20
2023-06-30 $808k 26k 31.39

More positions owned by LMM

Alliance Data Systems Corporation (BFH)
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Western Alliance Bancorporation (WAL)
Stellantis SHS (STLA)
Quad / Graphics Com Cl A (QUAD)
Cto Realty Growth (CTO)
Chord Energy Corporation Com New (CHRD)
Nabors Industries SHS (NBR)
Onemain Holdings (OMF)
Gannett (GCI)
Microstrategy Note 0.750%12/1 (Principal)
Viatris (VTRS)
Buckle (BKE)

View all positions for LMM

Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
Dimensional Fund Advisors
State Street Corporation
Hsbc Holdings
Millennium Management
Victory Capital Management
American Century Companies
Franklin Resources
Geode Capital Management
Macquarie Group
Jacobs Levy Equity Management
Morgan Stanley
Citadel Advisors
Arrowstreet Capital, Limited Partnership

View all funds holding Alliance Data Systems Corporation