Alliance Data Systems Corporation shares owned by Winton Capital
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Winton Capital
from 13F filings
Historical chart of Winton Capital investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 107k | 55.77 |
| 2025-06-30 | $2.4M | 42k | 57.12 |
| 2025-03-31 | $5.8M | 116k | 50.08 |
| 2024-03-31 | $1.3M | 36k | 37.24 |
| 2023-12-31 | $2.1M | 62k | 32.94 |
| 2022-03-31 | $1.1M | 20k | 56.13 |
| 2021-09-30 | $3.8M | 37k | 100.90 |
| 2021-06-30 | $2.4M | 23k | 104.17 |
| 2020-09-30 | $2.0M | 48k | 41.97 |
| 2020-03-31 | $1.3M | 40k | 33.66 |
| 2019-12-31 | $6.0M | 53k | 112.20 |
| 2019-09-30 | $13M | 98k | 128.13 |
| 2019-06-30 | $8.4M | 60k | 140.13 |
| 2019-03-31 | $8.8M | 50k | 174.99 |
| 2018-12-31 | $8.1M | 54k | 150.07 |
| 2018-09-30 | $8.4M | 36k | 236.17 |
| 2018-03-31 | $246k | 1.2k | 213.17 |
| 2017-12-31 | $337k | 1.3k | 253.19 |
| 2017-09-30 | $537k | 2.4k | 221.72 |
| 2017-06-30 | $5.4M | 21k | 256.68 |
| 2017-03-31 | $7.0M | 33k | 214.53 |
| 2016-12-31 | $13M | 56k | 228.49 |
| 2016-09-30 | $7.0M | 33k | 214.53 |
| 2016-06-30 | $7.3M | 37k | 195.93 |
| 2015-12-31 | $12M | 43k | 276.56 |
| 2015-09-30 | $9.0M | 35k | 258.97 |
| 2015-06-30 | $1.3M | 4.6k | 291.89 |
| 2015-03-31 | $810k | 2.7k | 296.16 |
| 2014-12-31 | $6.3M | 22k | 286.06 |
| 2014-09-30 | $41M | 165k | 248.27 |
| 2014-06-30 | $73M | 258k | 281.25 |
Top funds holding Alliance Data Systems Corporation
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