Alliance Data Systems Corporation shares owned by Robeco Institutional Asset Management B V
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Robeco Institutional Asset Management B V
from 13F filings
Historical chart of Robeco Institutional Asset Management B V investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Robeco Institutional Asset Management B V
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 117k | 47.58 |
| 2024-06-30 | $3.7M | 83k | 44.56 |
| 2023-12-31 | $7.7k | 3.0k | 2.56 |
| 2023-09-30 | $261k | 7.6k | 34.20 |
| 2023-06-30 | $239k | 7.6k | 31.39 |
| 2023-03-31 | $231k | 7.6k | 30.32 |
| 2022-09-30 | $145k | 4.6k | 31.42 |
| 2021-12-31 | $462k | 6.9k | 66.63 |
| 2021-09-30 | $700k | 6.9k | 100.95 |
| 2021-06-30 | $17M | 162k | 104.18 |
| 2021-03-31 | $5.1M | 45k | 112.07 |
| 2020-12-31 | $8.3M | 113k | 74.10 |
| 2020-09-30 | $4.8M | 114k | 41.97 |
| 2020-06-30 | $1.8M | 40k | 45.15 |
| 2020-03-31 | $3.9M | 117k | 33.66 |
| 2019-12-31 | $5.8M | 52k | 112.21 |
| 2019-09-30 | $4.3M | 34k | 128.14 |
| 2019-06-30 | $964k | 6.9k | 140.10 |
| 2019-03-31 | $17M | 94k | 174.97 |
| 2018-12-31 | $18M | 123k | 150.08 |
| 2018-09-30 | $33M | 140k | 236.16 |
| 2018-06-30 | $18M | 75k | 233.21 |
| 2018-03-31 | $13M | 59k | 212.87 |
| 2017-12-31 | $7.2M | 29k | 253.43 |
| 2017-09-30 | $8.8M | 40k | 221.52 |
| 2017-06-30 | $6.1M | 24k | 256.63 |
| 2017-03-31 | $2.8M | 11k | 249.02 |
| 2016-09-30 | $523k | 2.4k | 214.43 |
| 2016-06-30 | $478k | 2.4k | 195.98 |
| 2016-03-31 | $1.7M | 7.7k | 220.05 |
| 2015-12-31 | $31M | 113k | 276.58 |
| 2015-09-30 | $29M | 112k | 258.99 |
| 2015-06-30 | $30M | 102k | 291.94 |
| 2015-03-31 | $29M | 98k | 296.25 |
| 2014-12-31 | $24M | 84k | 286.05 |
| 2014-09-30 | $25M | 101k | 248.27 |
| 2014-06-30 | $36M | 129k | 281.25 |
| 2014-03-31 | $34M | 124k | 272.45 |
| 2013-12-31 | $28M | 105k | 262.93 |
| 2013-09-30 | $1.5M | 6.9k | 211.47 |
| 2013-06-30 | $1.2M | 6.9k | 181.05 |
| 2013-03-31 | $1.3M | 8.2k | 162.11 |
| 2012-12-31 | $1.2M | 8.6k | 144.65 |
| 2012-09-30 | $1.2M | 8.6k | 141.98 |
| 2012-06-30 | $1.0M | 7.5k | 135.07 |
| 2012-03-31 | $1.6M | 13k | 126.02 |
| 2011-12-31 | $1.3M | 13k | 103.91 |
| 2011-09-30 | $1.2M | 13k | 92.72 |
| 2011-06-30 | $2.1M | 23k | 94.09 |
| 2011-03-31 | $945k | 11k | 85.91 |
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