Alliance Data Systems Corporation shares owned by Marshall Wace
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.4M | 151k | 55.77 |
| 2025-06-30 | $851k | 15k | 57.12 |
| 2024-12-31 | $200k | 3.3k | 61.06 |
| 2024-06-30 | $1.9M | 43k | 44.56 |
| 2024-03-31 | $339k | 9.1k | 37.24 |
| 2023-12-31 | $3.5M | 108k | 32.94 |
| 2023-09-30 | $2.3M | 68k | 34.20 |
| 2023-03-31 | $418k | 14k | 30.32 |
| 2021-03-31 | $1.2M | 11k | 112.04 |
| 2020-06-30 | $5.8M | 129k | 45.12 |
| 2019-12-31 | $2.5M | 22k | 112.18 |
| 2019-09-30 | $657k | 5.1k | 128.20 |
| 2019-06-30 | $21M | 150k | 140.13 |
| 2019-03-31 | $7.6M | 43k | 174.99 |
| 2018-12-31 | $1.9M | 13k | 150.11 |
| 2018-09-30 | $1.9M | 8.2k | 236.10 |
| 2018-06-30 | $10M | 43k | 233.19 |
| 2017-12-31 | $609k | 2.4k | 253.64 |
| 2016-03-31 | $4.6M | 21k | 219.98 |
| 2015-12-31 | $2.0M | 7.1k | 276.70 |
| 2015-06-30 | $349k | 1.2k | 291.81 |
| 2015-03-31 | $3.6M | 12k | 296.25 |
| 2014-12-31 | $2.6M | 9.0k | 286.00 |
| 2014-09-30 | $25M | 100k | 248.27 |
| 2014-03-31 | $314k | 1.2k | 272.33 |
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