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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

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All positions including Alliance Data Systems Corporation held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
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

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
Dimensional Fund Advisors
Wellington Management Company
Hsbc Holdings
Whitebox Advisors
Bank of New York Mellon
Arrowstreet Capital, Limited Partnership
Pzena Investment Management
Deutsche Bank Aktiengesellschaft
Goldman Sachs Group
Balyasny Asset Management
Charles Schwab Investment Management
Neuberger Berman Group
Norges Bank Investment Management
LSV Asset Management

View all funds holding Alliance Data Systems Corporation