Alliance Data Systems Corporation shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Alliance Data Systems Corporation
Tip: Access up to 7 years of quarterly data
All positions including Alliance Data Systems Corporation held by Renaissance Technologies 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 Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 99k | 47.58 |
| 2024-06-30 | $12M | 258k | 44.56 |
| 2024-03-31 | $4.2M | 112k | 37.24 |
| 2023-09-30 | $8.7M | 253k | 34.20 |
| 2023-06-30 | $1.7M | 54k | 31.39 |
| 2022-09-30 | $11M | 344k | 31.45 |
| 2022-06-30 | $11M | 295k | 37.06 |
| 2022-03-31 | $22M | 385k | 56.15 |
| 2020-12-31 | $9.2M | 125k | 74.10 |
| 2020-09-30 | $13M | 319k | 41.98 |
| 2020-06-30 | $12M | 267k | 45.12 |
| 2019-12-31 | $29M | 257k | 112.20 |
| 2019-06-30 | $51M | 361k | 140.13 |
| 2019-03-31 | $45M | 257k | 174.98 |
| 2018-12-31 | $30M | 199k | 150.08 |
| 2018-06-30 | $19M | 80k | 233.20 |
| 2018-03-31 | $18M | 82k | 212.86 |
| 2016-03-31 | $54M | 246k | 220.00 |
| 2015-12-31 | $14M | 50k | 276.57 |
| 2015-09-30 | $9.6M | 37k | 258.98 |
| 2014-12-31 | $24M | 82k | 286.04 |
| 2014-09-30 | $19M | 78k | 248.27 |
| 2014-03-31 | $14M | 53k | 272.44 |
| 2013-09-30 | $3.8M | 18k | 211.48 |
| 2013-06-30 | $30M | 165k | 181.03 |
| 2013-03-31 | $79M | 486k | 161.89 |
| 2012-12-31 | $38M | 261k | 144.76 |
| 2012-06-30 | $27M | 202k | 135.00 |
| 2012-03-31 | $20M | 162k | 125.96 |
| 2011-12-31 | $249k | 2.4k | 103.75 |
Top funds holding Alliance Data Systems Corporation
View all funds holding Alliance Data Systems Corporation