Alliance Data Systems Corporation shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital 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 Rockefeller Capital 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37k | 660 | 55.77 |
| 2024-12-31 | $5.0M | 82k | 61.06 |
| 2024-09-30 | $6.0M | 126k | 47.58 |
| 2022-12-31 | $31k | 842 | 37.04 |
| 2022-09-30 | $9.0k | 312 | 28.69 |
| 2022-06-30 | $13k | 363 | 37.04 |
| 2022-03-31 | $17k | 318 | 53.50 |
| 2021-12-31 | $26k | 397 | 66.12 |
| 2021-09-30 | $55k | 552 | 99.24 |
| 2021-06-30 | $69k | 691 | 99.50 |
| 2021-03-31 | $10k | 92 | 108.70 |
| 2020-12-31 | $6.0k | 90 | 66.67 |
| 2020-09-30 | $2.0k | 71 | 28.17 |
| 2020-06-30 | $4.0k | 90 | 44.44 |
| 2020-03-31 | $2.0k | 68 | 29.41 |
| 2019-12-31 | $12k | 108 | 111.11 |
| 2019-09-30 | $9.0k | 68 | 132.35 |
| 2019-03-31 | $9.8k | 54 | 181.82 |
| 2018-12-31 | $5.0k | 33 | 151.52 |
| 2018-09-30 | $8.0k | 33 | 242.42 |
| 2018-06-30 | $8.0k | 33 | 242.42 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management
Top funds holding Alliance Data Systems Corporation
View all funds holding Alliance Data Systems Corporation