Alliance Data Systems Corporation shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Alliance Data Systems Corporation
Tip: Access up to 7 years of quarterly data
All positions including Alliance Data Systems Corporation held by Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.6M | 200k | 47.69 |
| 2024-06-30 | $8.2M | 183k | 44.96 |
| 2024-03-31 | $6.9M | 187k | 37.24 |
| 2023-12-31 | $6.0M | 183k | 32.92 |
| 2023-09-30 | $5.1M | 149k | 34.22 |
| 2023-06-30 | $362k | 12k | 31.49 |
| 2022-12-31 | $887k | 23k | 37.96 |
| 2022-09-30 | $956k | 30k | 31.72 |
| 2021-06-30 | $0 | 137k | 0.00 |
| 2021-03-31 | $11M | 95k | 112.36 |
| 2020-12-31 | $6.0M | 80k | 74.20 |
| 2020-09-30 | $275k | 6.5k | 41.97 |
| 2020-06-30 | $9.9M | 219k | 45.12 |
| 2020-03-31 | $4.3M | 127k | 33.65 |
| 2019-12-31 | $8.4M | 74k | 113.40 |
| 2019-09-30 | $17M | 130k | 128.13 |
| 2019-03-31 | $14M | 79k | 175.00 |
| 2018-12-31 | $20M | 134k | 150.65 |
| 2018-09-30 | $37M | 155k | 236.07 |
| 2018-06-30 | $12M | 53k | 233.45 |
| 2018-03-31 | $12M | 55k | 212.74 |
| 2017-12-31 | $16M | 64k | 253.80 |
| 2016-12-31 | $14M | 61k | 228.14 |
| 2016-09-30 | $14M | 67k | 214.44 |
| 2016-06-30 | $11M | 54k | 195.97 |
| 2016-03-31 | $10M | 46k | 220.10 |
| 2015-12-31 | $13M | 45k | 276.71 |
| 2015-09-30 | $13M | 51k | 259.00 |
| 2015-03-31 | $2.0M | 6.7k | 295.71 |
| 2014-12-31 | $6.2M | 22k | 286.67 |
| 2014-09-30 | $1.7M | 6.7k | 248.37 |
| 2014-06-30 | $1.2M | 4.2k | 280.87 |
| 2014-03-31 | $1.6M | 6.0k | 272.37 |
| 2013-12-31 | $28M | 106k | 262.93 |
| 2013-09-30 | $29M | 135k | 215.05 |
| 2011-09-30 | $29M | 314k | 92.70 |
| 2011-06-30 | $2.4M | 26k | 94.00 |
Top funds holding Alliance Data Systems Corporation
View all funds holding Alliance Data Systems Corporation