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Alliance Data Systems Corporation shares owned by Bank of Nova Scotia

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Bank of Nova Scotia from 13F filings

Historical chart of Bank of Nova Scotia investment in Alliance Data Systems Corporation

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

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Quarterly reported holdings in Alliance Data Systems Corporation by Bank of Nova Scotia

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.6M 21k 74.89
2022-06-30 $1.7M 46k 37.07
2021-12-31 $40M 599k 66.57
2021-06-30 $9.5M 91k 104.19
2019-09-30 $912k 7.1k 128.13
2019-06-30 $1.3M 9.1k 140.18
2019-03-31 $1.5M 8.8k 175.26
2018-12-31 $1.5M 10k 150.11
2018-09-30 $2.3M 9.7k 236.21
2018-06-30 $1.2M 5.3k 233.43
2018-03-31 $1.3M 6.2k 213.32
2017-12-31 $1.9M 7.6k 253.47
2017-06-30 $9.8M 38k 256.88
2017-03-31 $1.5M 14k 110.65
2016-12-31 $297k 1.3k 228.81
2016-09-30 $257k 1.2k 214.52
2016-06-30 $233k 1.2k 196.13
2015-12-31 $315k 1.1k 276.80
2015-09-30 $300k 1.2k 259.07
2015-06-30 $326k 1.1k 291.59
2015-03-31 $322k 1.1k 295.96
2014-12-31 $318k 1.1k 285.97
2014-09-30 $221k 890 248.31
2014-06-30 $241k 857 281.21
2014-03-31 $205k 754 271.88
2013-12-31 $210k 800 262.50
2013-09-30 $3.0M 14k 211.49
2013-06-30 $1.4M 8.0k 181.00
2013-03-31 $4.1M 26k 161.88
2012-12-31 $4.0M 28k 144.76
2012-09-30 $4.0M 28k 141.94
2012-03-31 $4.4M 35k 125.55
2011-12-31 $11M 107k 103.84
2011-09-30 $11M 116k 92.70
2011-06-30 $12M 132k 94.07
2011-03-31 $12M 136k 85.89
2010-12-31 $10M 146k 71.03

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
Dimensional Fund Advisors
Vanguard Portfolio Management
Turtle Creek Asset Management
Vanguard Capital Management
State Street Corporation
American Century Companies
Allianz Asset Management
Geode Capital Management
Franklin Resources
Arrowstreet Capital, Limited Partnership
Hsbc Holdings
Jacobs Levy Equity Management
Wellington Management Company

View all funds holding Alliance Data Systems Corporation