Alliance Data Systems Corporation shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Alliance Data Systems Corporation
Tip: Access up to 7 years of quarterly data
All positions including Alliance Data Systems Corporation held by PanAgora Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alliance Data Systems Corporation by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 89k | 55.77 |
| 2025-06-30 | $3.7M | 64k | 57.12 |
| 2025-03-31 | $3.2M | 64k | 50.08 |
| 2024-12-31 | $3.9M | 65k | 61.06 |
| 2022-09-30 | $944k | 30k | 31.44 |
| 2021-09-30 | $571k | 5.7k | 100.81 |
| 2021-06-30 | $8.0M | 77k | 104.19 |
| 2021-03-31 | $39M | 348k | 112.09 |
| 2020-12-31 | $20M | 271k | 74.10 |
| 2020-09-30 | $8.9M | 212k | 41.98 |
| 2020-06-30 | $6.0M | 133k | 45.12 |
| 2020-03-31 | $269k | 8.0k | 33.71 |
| 2019-12-31 | $457k | 4.1k | 112.31 |
| 2019-09-30 | $485k | 3.8k | 128.04 |
| 2019-06-30 | $541k | 3.9k | 140.23 |
| 2019-03-31 | $674k | 3.9k | 174.88 |
| 2018-12-31 | $683k | 4.6k | 150.08 |
| 2018-09-30 | $820k | 3.5k | 236.24 |
| 2018-06-30 | $1.1M | 4.6k | 233.18 |
| 2018-03-31 | $881k | 4.1k | 212.96 |
| 2017-12-31 | $1.1M | 4.2k | 253.42 |
| 2017-09-30 | $836k | 3.8k | 221.46 |
| 2017-06-30 | $969k | 3.8k | 256.69 |
| 2017-03-31 | $1.0M | 4.1k | 248.90 |
| 2016-12-31 | $936k | 4.1k | 228.40 |
| 2016-09-30 | $1.0M | 4.7k | 214.56 |
| 2016-06-30 | $877k | 4.5k | 195.93 |
| 2016-03-31 | $868k | 3.9k | 220.08 |
| 2015-12-31 | $1.2M | 4.3k | 276.58 |
| 2015-09-30 | $984k | 3.8k | 258.88 |
| 2015-06-30 | $1.1M | 3.7k | 292.04 |
| 2015-03-31 | $1.2M | 4.0k | 296.22 |
| 2014-12-31 | $1.1M | 4.0k | 285.97 |
| 2014-09-30 | $922k | 3.7k | 248.18 |
| 2014-06-30 | $829k | 2.9k | 281.21 |
| 2014-03-31 | $1.1M | 4.1k | 272.44 |
| 2013-12-31 | $2.1M | 7.8k | 262.89 |
| 2013-09-30 | $1.5M | 7.2k | 211.45 |
| 2013-06-30 | $1.7M | 9.4k | 181.03 |
| 2012-12-31 | $3.1M | 21k | 144.77 |
| 2012-09-30 | $4.1M | 29k | 141.96 |
| 2012-03-31 | $3.9M | 31k | 125.97 |
| 2011-12-31 | $1.4M | 14k | 103.82 |
Top funds holding Alliance Data Systems Corporation
View all funds holding Alliance Data Systems Corporation