Y-Intercept »

Alliance Data Systems Corporation shares owned by Y-Intercept

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

Historical chart of Y-Intercept investment in Alliance Data Systems Corporation

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Alliance Data Systems Corporation by Y-Intercept

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 28k 47.58
2024-03-31 $1.1M 30k 37.24
2022-12-31 $248k 6.6k 37.66
2022-03-31 $296k 5.3k 56.24

More positions owned by Y-Intercept

NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Jd.com Spon Ads Cl A (JD)
Spotify Technology S A SHS (SPOT)
Eli Lilly & Co. (LLY)
Ke Hldgs Sponsored Ads (BEKE)
Vale S A Sponsored Ads (VALE)
Otis Worldwide Corp (OTIS)
Microstrategy Cl A New (MSTR)
CVS Caremark Corporation (CVS)
Carrier Global Corporation (CARR)
Regeneron Pharmaceuticals (REGN)
Arthur J. Gallagher & Co. (AJG)
D.R. Horton (DHI)
Comcast Corp Cl A (CMCSA)

View all positions for Y-Intercept

Top funds holding Alliance Data Systems Corporation

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

View all funds holding Alliance Data Systems Corporation