Alliance Data Systems Corporation shares owned by Vanguard Group
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $258M | 5.8M | 44.56 |
| 2024-03-31 | $218M | 5.8M | 37.24 |
| 2023-12-31 | $186M | 5.6M | 32.94 |
| 2023-09-30 | $195M | 5.7M | 34.20 |
| 2023-06-30 | $179M | 5.7M | 31.39 |
| 2023-03-31 | $176M | 5.8M | 30.32 |
| 2022-12-31 | $218M | 5.8M | 37.66 |
| 2022-06-30 | $177M | 4.8M | 37.06 |
| 2022-03-31 | $258M | 4.6M | 56.15 |
| 2021-09-30 | $448M | 4.4M | 100.89 |
| 2021-06-30 | $463M | 4.4M | 104.17 |
| 2021-03-31 | $504M | 4.5M | 112.06 |
| 2020-12-31 | $310M | 4.2M | 74.12 |
| 2020-09-30 | $158M | 3.8M | 41.98 |
| 2020-06-30 | $194M | 4.3M | 45.13 |
| 2020-03-31 | $161M | 4.8M | 33.65 |
| 2019-12-31 | $552M | 4.9M | 112.22 |
| 2019-09-30 | $587M | 4.6M | 128.17 |
| 2019-03-31 | $882M | 5.0M | 174.98 |
| 2018-12-31 | $758M | 5.0M | 150.09 |
| 2018-09-30 | $1.2B | 5.0M | 236.16 |
| 2018-06-30 | $1.2B | 4.9M | 233.21 |
| 2018-03-31 | $1.0B | 4.9M | 212.86 |
| 2017-12-31 | $1.2B | 4.8M | 253.48 |
| 2017-09-30 | $1.1B | 4.8M | 221.56 |
| 2017-06-30 | $1.4B | 5.4M | 256.70 |
| 2017-03-31 | $1.3B | 5.3M | 249.00 |
| 2016-12-31 | $1.2B | 5.2M | 228.53 |
| 2016-09-30 | $1.1B | 5.2M | 214.53 |
| 2016-06-30 | $994M | 5.1M | 195.92 |
| 2015-12-31 | $1.4B | 5.0M | 276.57 |
| 2015-09-30 | $1.3B | 4.9M | 259.06 |
| 2015-06-30 | $1.4B | 4.9M | 291.94 |
| 2015-03-31 | $1.4B | 4.8M | 296.25 |
| 2014-12-31 | $1.3B | 4.7M | 286.05 |
| 2014-09-30 | $1.0B | 4.1M | 248.26 |
| 2014-06-30 | $1.1B | 4.0M | 281.25 |
| 2014-03-31 | $1.0B | 3.8M | 272.48 |
| 2013-12-31 | $900M | 3.4M | 262.94 |
| 2013-09-30 | $584M | 2.8M | 211.46 |
| 2013-06-30 | $498M | 2.7M | 181.03 |
| 2013-03-31 | $449M | 2.8M | 161.89 |
| 2012-12-31 | $388M | 2.7M | 144.77 |
| 2012-09-30 | $376M | 2.6M | 141.96 |
| 2012-03-31 | $326M | 2.6M | 125.95 |
| 2011-09-30 | $233M | 2.5M | 92.70 |
| 2011-06-30 | $219M | 2.3M | 94.06 |
| 2011-03-31 | $174M | 2.0M | 85.88 |
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