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Alliance Data Systems Corporation shares owned by Virtu Financial

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Virtu Financial from 13F filings

Historical chart of Virtu Financial investment in Alliance Data Systems Corporation

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

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Quarterly reported holdings in Alliance Data Systems Corporation by Virtu Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 21k 47.57
2022-03-31 $1.5M 27k 56.16
2021-12-31 $1.2M 18k 66.58
2021-06-30 $423k 4.1k 104.16
2021-03-31 $611k 5.4k 112.15
2019-12-31 $812k 7.2k 112.30
2018-12-31 $1.2M 7.7k 150.07
2018-09-30 $1.0M 4.4k 236.11
2014-06-30 $234k 833 280.91

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
BlackRock
Dimensional Fund Advisors
State Street Corporation
Hsbc Holdings
American Century Companies
Geode Capital Management
Jacobs Levy Equity Management
Arrowstreet Capital, Limited Partnership
Franklin Resources
Pzena Investment Management
Macquarie Group
Morgan Stanley
Charles Schwab Investment Management

View all funds holding Alliance Data Systems Corporation