Alliance Data Systems Corporation shares owned by LPL Financial
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 39k | 61.06 |
| 2024-09-30 | $1.1M | 23k | 47.58 |
| 2024-06-30 | $1.0M | 24k | 44.56 |
| 2024-03-31 | $858k | 23k | 37.24 |
| 2022-03-31 | $498k | 8.9k | 56.13 |
| 2021-12-31 | $203k | 3.1k | 66.47 |
| 2021-09-30 | $374k | 3.7k | 100.86 |
| 2021-06-30 | $367k | 3.5k | 104.11 |
| 2021-03-31 | $2.5M | 23k | 112.10 |
| 2020-12-31 | $299k | 4.0k | 74.21 |
| 2020-06-30 | $2.0M | 43k | 45.13 |
| 2020-03-31 | $1.2M | 35k | 33.64 |
| 2019-03-31 | $888k | 5.1k | 174.94 |
| 2018-12-31 | $958k | 6.4k | 150.09 |
| 2018-09-30 | $4.0M | 17k | 236.19 |
| 2018-06-30 | $2.4M | 10k | 233.19 |
| 2018-03-31 | $892k | 4.2k | 212.94 |
| 2017-12-31 | $333k | 1.3k | 253.42 |
| 2017-09-30 | $564k | 2.5k | 221.44 |
| 2017-06-30 | $676k | 2.6k | 256.84 |
| 2016-06-30 | $487k | 2.5k | 195.74 |
| 2016-03-31 | $814k | 3.8k | 211.59 |
| 2015-12-31 | $732k | 2.7k | 274.67 |
| 2015-09-30 | $1.9M | 7.0k | 274.16 |
| 2015-06-30 | $3.1M | 10k | 295.65 |
| 2015-03-31 | $3.1M | 10k | 294.61 |
| 2014-12-31 | $2.8M | 10k | 286.02 |
| 2014-09-30 | $2.5M | 10k | 242.67 |
| 2014-06-30 | $2.8M | 10k | 281.23 |
| 2014-03-31 | $3.2M | 12k | 272.43 |
| 2013-12-31 | $3.5M | 13k | 262.96 |
| 2013-09-30 | $2.9M | 13k | 225.65 |
| 2013-06-30 | $2.0M | 11k | 181.02 |
| 2012-12-31 | $209k | 1.4k | 149.07 |
| 2012-09-30 | $440k | 3.1k | 141.94 |
| 2011-12-31 | $1.3M | 13k | 103.80 |
| 2011-09-30 | $2.1M | 23k | 92.71 |
Top funds holding Alliance Data Systems Corporation
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