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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
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

Stellantis SHS (STLA)
Western Alliance Bancorporation (WAL)
Proshares Tr Ultrpro S&p500 (UPRO)
Jackson Financial Com Cl A (JXN)
Alliance Data Systems Corporation (BFH)
At&t (T)
Quad / Graphics Com Cl A (QUAD)
Onemain Holdings (OMF)
Buckle (BKE)
Viatris (VTRS)
Cto Realty Growth (CTO)
Gannett (GCI)
Nabors Industries SHS (NBR)
Encore Wire Corporation (WIRE)
Microstrategy Note 0.750%12/1 (Principal)

View all positions for LMM

Top funds holding Alliance Data Systems Corporation

Vanguard Group
Dimensional Fund Advisors
Wellington Management Company
Hsbc Holdings
Whitebox Advisors
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon
Pzena Investment Management
Deutsche Bank Aktiengesellschaft
Goldman Sachs Group
Balyasny Asset Management
Charles Schwab Investment Management
Neuberger Berman Group
Norges Bank Investment Management
LSV Asset Management

View all funds holding Alliance Data Systems Corporation