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Alliance Data Systems Corporation shares owned by Nomura Holdings

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Nomura Holdings from 13F filings

Historical chart of Nomura Holdings investment in Alliance Data Systems Corporation

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

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Quarterly reported holdings in Alliance Data Systems Corporation by Nomura Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.5M 200k 47.58
2024-06-30 $2.2M 50k 44.56
2024-03-31 $7.4M 200k 37.24
2023-03-31 $11M 356k 30.32
2022-12-31 $3.7M 97k 37.55
2021-12-31 $11M 160k 66.65
2021-09-30 $26M 252k 103.85
2021-06-30 $26M 246k 104.28
2021-03-31 $30M 267k 112.62
2020-12-31 $13M 175k 74.05
2020-09-30 $5.1M 122k 42.00
2020-06-30 $8.7M 194k 45.10
2020-03-31 $2.5M 74k 33.49
2018-09-30 $319k 1.3k 238.06
2018-06-30 $42M 248k 168.24
2018-03-31 $1.2M 5.5k 213.65
2017-12-31 $781k 3.1k 253.57
2017-09-30 $887k 4.0k 221.75
2017-06-30 $1.9M 7.5k 256.99
2017-03-31 $204k 821 248.48
2016-12-31 $29M 125k 228.65
2016-09-30 $27M 125k 213.47
2016-03-31 $411k 1.8k 222.22
2015-06-30 $1.0M 3.6k 291.67
2014-12-31 $1.4M 5.1k 283.10
2014-09-30 $8.6M 35k 250.06
2014-06-30 $213M 761k 279.32
2014-03-31 $2.9M 11k 273.39
2013-12-31 $4.6M 18k 261.85
2013-09-30 $7.0M 33k 211.44
2013-03-31 $2.0M 12k 161.06
2012-12-31 $999k 6.9k 144.86
2012-09-30 $778k 5.5k 142.00
2012-06-30 $618k 4.6k 134.19
2012-03-31 $437k 3.5k 125.67

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
Turtle Creek Asset Management
Dimensional Fund Advisors
Wellington Management Company
State Street Corporation
Hsbc Holdings
American Century Companies
Geode Capital Management
Jacobs Levy Equity Management
Arrowstreet Capital, Limited Partnership
Franklin Resources
Macquarie Group
Pzena Investment Management
Charles Schwab Investment Management

View all funds holding Alliance Data Systems Corporation