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Alliance Data Systems Corporation shares owned by Muzinich & Co

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

Historical chart of Muzinich & Co investment in Alliance Data Systems Corporation

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

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Quarterly reported holdings in Alliance Data Systems Corporation by Muzinich & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $577k 18k 32.94
2023-09-30 $855k 25k 34.20
2023-03-31 $758k 25k 30.32
2022-12-31 $1.3M 35k 37.66
2022-09-30 $1.1M 35k 31.46
2022-06-30 $2.0M 55k 37.05
2020-03-31 $1.2M 35k 33.63

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View all positions for Muzinich & Co

Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
Turtle Creek Asset Management
Dimensional Fund Advisors
State Street Corporation
Franklin Resources
American Century Companies
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group
Geode Capital Management
Jacobs Levy Equity Management
Allianz Asset Management
Wellington Management Company
Deutsche Bank Aktiengesellschaft
Victory Capital Management

View all funds holding Alliance Data Systems Corporation