Alliance Data Systems Corporation shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.3M | 18k | 74.91 |
| 2025-12-31 | $1.0M | 14k | 74.01 |
| 2025-09-30 | $785k | 14k | 55.78 |
| 2025-06-30 | $779k | 14k | 57.15 |
| 2025-03-31 | $613k | 12k | 50.09 |
| 2024-12-31 | $893k | 15k | 61.08 |
| 2024-09-30 | $639k | 13k | 47.61 |
| 2024-06-30 | $582k | 13k | 44.59 |
| 2023-09-30 | $384k | 11k | 34.20 |
| 2021-12-31 | $2.6M | 39k | 66.56 |
| 2021-09-30 | $4.5M | 44k | 100.88 |
| 2021-06-30 | $4.6M | 44k | 104.18 |
| 2021-03-31 | $4.5M | 40k | 112.09 |
| 2019-03-31 | $5.2M | 30k | 174.94 |
| 2018-12-31 | $5.3M | 35k | 149.99 |
| 2018-09-30 | $8.8M | 37k | 236.14 |
| 2018-06-30 | $8.3M | 36k | 233.13 |
| 2018-03-31 | $6.7M | 31k | 212.82 |
| 2017-12-31 | $6.2M | 25k | 253.47 |
| 2017-09-30 | $7.1M | 32k | 221.49 |
| 2017-06-30 | $10M | 39k | 256.70 |
| 2017-03-31 | $12M | 47k | 248.96 |
| 2016-12-31 | $11M | 50k | 228.48 |
| 2016-09-30 | $11M | 50k | 214.53 |
| 2016-06-30 | $8.9M | 46k | 195.93 |
| 2016-03-31 | $6.1M | 28k | 219.98 |
| 2015-12-31 | $5.1M | 19k | 276.53 |
| 2015-09-30 | $4.1M | 16k | 259.03 |
| 2015-06-30 | $4.7M | 16k | 291.89 |
| 2015-03-31 | $7.9M | 27k | 296.25 |
| 2014-12-31 | $7.7M | 27k | 286.04 |
| 2014-09-30 | $7.6M | 31k | 248.26 |
| 2014-06-30 | $17M | 62k | 281.24 |
| 2014-03-31 | $17M | 64k | 272.45 |
| 2013-12-31 | $18M | 70k | 262.92 |
| 2013-09-30 | $14M | 67k | 211.47 |
| 2013-06-30 | $12M | 67k | 181.02 |
| 2012-12-31 | $7.6M | 52k | 144.77 |
| 2012-09-30 | $6.7M | 47k | 141.95 |
| 2012-06-30 | $4.7M | 35k | 134.98 |
| 2012-03-31 | $3.8M | 30k | 126.00 |
| 2011-12-31 | $2.4M | 23k | 103.86 |
| 2011-09-30 | $2.7M | 29k | 92.66 |
| 2011-06-30 | $2.7M | 29k | 94.05 |
| 2010-12-31 | $7.6M | 106k | 71.02 |
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