Alliance Data Systems Corporation shares owned by Wellington Management Company
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $49M | 883k | 55.77 |
| 2025-06-30 | $60M | 1.0M | 57.12 |
| 2025-03-31 | $66M | 1.3M | 50.08 |
| 2024-12-31 | $101M | 1.7M | 61.06 |
| 2024-09-30 | $101M | 2.1M | 47.58 |
| 2024-06-30 | $132M | 3.0M | 44.56 |
| 2024-03-31 | $116M | 3.1M | 37.24 |
| 2023-12-31 | $69M | 2.1M | 32.94 |
| 2023-09-30 | $67M | 2.0M | 34.20 |
| 2023-06-30 | $59M | 1.9M | 31.39 |
| 2023-03-31 | $81M | 2.7M | 30.32 |
| 2022-12-31 | $3.8M | 101k | 37.66 |
| 2022-03-31 | $1.9M | 33k | 56.16 |
| 2021-12-31 | $2.0M | 30k | 66.57 |
| 2021-09-30 | $2.6M | 26k | 100.91 |
| 2021-06-30 | $5.1M | 49k | 104.20 |
| 2021-03-31 | $5.7M | 51k | 112.10 |
| 2020-12-31 | $4.8M | 65k | 74.09 |
| 2020-09-30 | $3.7M | 88k | 41.97 |
| 2020-06-30 | $1.4M | 31k | 45.10 |
| 2020-03-31 | $2.6M | 76k | 33.66 |
| 2019-12-31 | $7.7M | 69k | 112.21 |
| 2019-09-30 | $5.7M | 44k | 128.12 |
| 2019-06-30 | $1.9M | 14k | 140.12 |
| 2019-03-31 | $1.0M | 6.0k | 174.90 |
| 2018-12-31 | $36M | 242k | 150.08 |
| 2018-09-30 | $408M | 1.7M | 236.16 |
| 2018-06-30 | $469M | 2.0M | 233.20 |
| 2018-03-31 | $356M | 1.7M | 212.86 |
| 2017-12-31 | $485M | 1.9M | 253.48 |
| 2017-09-30 | $408M | 1.8M | 221.55 |
| 2017-06-30 | $756M | 2.9M | 256.69 |
| 2017-03-31 | $793M | 3.2M | 249.00 |
| 2016-12-31 | $708M | 3.1M | 228.50 |
| 2016-09-30 | $613M | 2.9M | 214.53 |
| 2016-06-30 | $557M | 2.8M | 195.92 |
| 2016-03-31 | $541M | 2.5M | 220.00 |
| 2015-12-31 | $510M | 1.8M | 276.57 |
| 2015-09-30 | $429M | 1.7M | 258.98 |
| 2015-06-30 | $416M | 1.4M | 291.94 |
| 2015-03-31 | $342M | 1.2M | 296.25 |
| 2014-12-31 | $332M | 1.2M | 286.05 |
| 2014-06-30 | $378M | 1.3M | 281.25 |
| 2014-03-31 | $413M | 1.5M | 272.45 |
| 2013-09-30 | $308M | 1.5M | 211.47 |
| 2013-06-30 | $241M | 1.3M | 181.03 |
| 2013-03-31 | $188M | 1.2M | 161.89 |
| 2012-12-31 | $178M | 1.2M | 144.76 |
| 2012-09-30 | $205M | 1.4M | 141.95 |
| 2012-06-30 | $211M | 1.6M | 135.00 |
| 2012-03-31 | $218M | 1.7M | 125.96 |
| 2011-12-31 | $222M | 2.1M | 103.84 |
| 2011-09-30 | $326M | 3.5M | 92.70 |
| 2011-06-30 | $338M | 3.6M | 94.07 |
| 2010-12-31 | $234M | 3.3M | 71.03 |
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