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Alliance Data Systems Corporation shares owned by Point72 Asset Management

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Point72 Asset Management from 13F filings

Historical chart of Point72 Asset Management investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Point72 Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Point72 Asset Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $11M 226k 50.08
2024-12-31 $28M 462k 61.06
2024-09-30 $3.4M 71k 47.58
2024-06-30 $29M 646k 44.56
2024-03-31 $9.5M 255k 37.24
2023-12-31 $7.2M 219k 32.94
2023-09-30 $1.1M 33k 34.20
2023-06-30 $20M 651k 31.39
2023-03-31 $15M 501k 30.32
2022-12-31 $9.4M 250k 37.66
2022-09-30 $7.9M 250k 31.45
2022-06-30 $12M 309k 37.06
2022-03-31 $5.6M 100k 56.15
2021-12-31 $19M 281k 66.57
2021-09-30 $47M 461k 100.89
2021-06-30 $23M 218k 104.19
2021-03-31 $26M 228k 112.09
2020-12-31 $60M 810k 74.10
2020-09-30 $25M 596k 41.98
2020-06-30 $42M 919k 45.12
2020-03-31 $57M 1.7M 33.65
2019-12-31 $205M 1.8M 112.20
2019-09-30 $30M 235k 128.13
2019-06-30 $109M 777k 140.13
2019-03-31 $14M 79k 174.98
2018-12-31 $24M 156k 150.08
2018-06-30 $35M 149k 233.20
2018-03-31 $13M 61k 212.85
2017-12-31 $109M 429k 253.48
2017-09-30 $20M 89k 221.55
2016-12-31 $3.7M 16k 228.48
2016-06-30 $31M 159k 195.92
2016-03-31 $59M 269k 220.00
2015-12-31 $8.0M 29k 276.56
2015-09-30 $11M 42k 258.99
2014-12-31 $2.7M 9.4k 286.06

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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
Morgan Stanley
Wellington Management Company
Deutsche Bank Aktiengesellschaft

View all funds holding Alliance Data Systems Corporation