Alliance Data Systems Corporation shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $10M | 138k | 73.03 |
| 2022-06-30 | $3.3M | 86k | 38.12 |
| 2022-03-31 | $5.0M | 87k | 57.05 |
| 2021-12-31 | $6.1M | 92k | 66.57 |
| 2021-09-30 | $11M | 108k | 100.89 |
| 2021-06-30 | $11M | 104k | 104.19 |
| 2021-03-31 | $17M | 154k | 112.09 |
| 2020-12-31 | $15M | 203k | 73.93 |
| 2020-09-30 | $10M | 226k | 45.32 |
| 2020-06-30 | $5.6M | 125k | 45.12 |
| 2020-03-31 | $8.0M | 258k | 31.16 |
| 2019-12-31 | $31M | 278k | 112.20 |
| 2019-09-30 | $24M | 192k | 126.42 |
| 2019-06-30 | $22M | 155k | 140.27 |
| 2019-03-31 | $28M | 162k | 175.23 |
| 2018-12-31 | $26M | 175k | 149.89 |
| 2018-09-30 | $29M | 123k | 236.13 |
| 2018-06-30 | $20M | 85k | 235.53 |
| 2018-03-31 | $7.4M | 35k | 212.85 |
| 2017-12-31 | $10M | 40k | 253.33 |
| 2017-09-30 | $8.3M | 38k | 220.67 |
| 2017-06-30 | $20M | 77k | 258.10 |
| 2017-03-31 | $2.5M | 10k | 248.85 |
| 2016-12-31 | $31M | 137k | 228.33 |
| 2015-12-31 | $7.2M | 26k | 276.61 |
| 2015-09-30 | $39k | 149 | 261.74 |
| 2015-06-30 | $43k | 149 | 288.59 |
| 2015-03-31 | $44k | 149 | 295.30 |
| 2014-12-31 | $541k | 1.9k | 285.56 |
More positions owned by Schroder Investment Management Group
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