Alliance Data Systems Corp

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Alliance Data Systems Corp
TickerBFH
CIK #0001101215
CUSIP018581108
SectorTrade & Services - Services-Business Services, Nec
Address7500 Dallas Parkway, Suite 700, Plano, TX 75024
Source [EDGAR]
Reg D Offering (Form D) Filed Raised Terms
Alliance Data Systems Corp 2020-12-18 157.0 M Exemption: 506(b) · Duration: One year or less · Revenue: Over $100,000,000
CIK Filing 2011 - 2026
[0001101215] 10-K
[0001101215] 10-Q
[0001101215] 3
[0001101215] 4
[0001101215] 5
[0001101215] 8-K
[0001101215] D
[0001101215] SC 13D
[0001101215] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Vanguard Portfolio Management LLC Bread Financial Holdings Inc [2026-04-29] 0.0
Vanguard Capital Management LLC Bread Financial Holdings Inc [2026-04-29] 0.0
Dimensional Fund Advisors LP Bread Financial Holdings Inc [2024-02-09] 6.1
Turtle Creek Asset Management Inc Bread Financial Holdings Inc [2023-02-14] 8.6
FMR LLC Bread Financial Holdings Inc [2023-02-09] 0.0
Alliance Data Systems Corp Loyalty Ventures Inc [2022-02-11] 19.0
Southpoint Capital Advisors LP Alliance Data Systems Corp [2022-02-07] 5.3
Point72 Asset Management LP Alliance Data Systems Corp [2020-02-19] 5.1
FMR LLC Alliance Data Systems Corp [2019-02-13] 0.0
Edgewood Management LLC Alliance Data Systems Corp [2018-02-14] 5.26
Wellington Management Group LLP Alliance Data Systems Corp [2017-02-09] 5.36
VA Partners I LLC Alliance Data Systems Corp [2016-07-11] 6.8
JPMorgan Chase & Co Alliance Data Systems Corp [2015-01-23] 5.5
Alliance Data Systems Corp Conversant Inc [2014-09-22] 5.9
Bank of America Corp /DE/ Alliance Data Systems Corp [2014-02-14] 5.73
Vanguard Group Inc Alliance Data Systems Corp [2012-02-07] 5.03
Form 3/4/5 Filer 2011 - 2026
Bread Financial Holdings Inc
Theriault Timothy J
Lakhwara Praniti
Natarajan Rajesh
Fawcett John J
St Clair Joyce
Tucker Laurie Anne
Turney Sharen J
Gerspach John C
Andretta Ralph J
Ballou Roger H
McConnaughey Tammy M
Motes Joseph L III
Beberman Perry S
Greer Valerie E
Driscoll Allegra S
Campbell Jonathan Bryan
Turtle Creek Asset Management Inc
Kimbrough Karin
Loyalty Ventures Inc
Chesnut John Jeffrey
Santillan Laura
King Timothy P
Horn Charles L
Anderson Bruce K
Jensen Kenneth R
Minicucci Robert A
ValueAct Capital Management LLC
ValueAct Holdings II LP
ValueAct Capital Management LP
ValueAct Capital Master Fund LP
VA Partners I LLC
ValueAct Holdings LP
ValueAct Holdings GP LLC
Barlow Kelly J
Miller Melisa A
Heffernan Edward J
Kennedy Bryan J
Pearson Bryan A
Draper E Linn Jr
Cobb D Keith
Epperson Leigh Ann K
Benveniste Lawrence M
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Ballou Roger H
Common Stock
2026-02-19 Gift 1,351 $0.00
Beberman Perry S
Common Stock
2026-02-18 Tax withheld 2,014 $73.74 148,512
Common Stock
2026-02-18 Tax withheld 1,752 $73.74 129,192
Campbell Jonathan Bryan
Common Stock
2026-02-18 Tax withheld 1,310 $73.74 96,599
Greer Valerie E
Common Stock
2026-02-18 Tax withheld 2,003 $73.74 147,701
Motes Joseph L III
Common Stock
2026-02-18 Tax withheld 1,470 $73.74 108,398
Andretta Ralph J
Common Stock
2026-02-18 Tax withheld 5,326 $73.74 392,739
Driscoll Allegra S
Common Stock
2026-02-18 Tax withheld 2,564 $73.74 189,069
McConnaughey Tammy M
Common Stock
2026-02-18 Tax withheld 1,606 $73.74 118,426
Greer Valerie E
Common Stock
2026-02-17 Grant 14,217
Campbell Jonathan Bryan
Common Stock
2026-02-17 Grant 5,183
Motes Joseph L III
Common Stock
2026-02-17 Grant 4,262
Driscoll Allegra S
Common Stock
2026-02-17 Tax withheld 2,787 $73.05 203,590
Campbell Jonathan Bryan
Common Stock
2026-02-17 Tax withheld 2,951 $73.05 215,571
Beberman Perry S
Common Stock
2026-02-17 Grant 15,796
Motes Joseph L III
Common Stock
2026-02-17 Grant 12,005
Beberman Perry S
Common Stock
2026-02-17 Grant 10,531
McConnaughey Tammy M
Common Stock
2026-02-17 Grant 7,898
Beberman Perry S
Common Stock
2026-02-17 Tax withheld 43,007 $73.05 3,141,661
Motes Joseph L III
Common Stock
2026-02-17 Grant 8,004
showing 20 of 200 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 390 42,389,100
2025-12-31 377 47,500,470
2025-09-30 347 48,967,669
2025-06-30 340 48,761,048
2025-03-31 325 48,998,692
2024-12-31 333 49,115,906
2024-09-30 331 52,370,151
2024-06-30 294 54,201,769
2024-03-31 287 55,819,633
2023-12-31 280 54,846,323
2023-09-30 270 51,465,013
2023-06-30 260 51,092,330
Form 13F Holdings
Firm Period DFND Voting Shares
Hennessy Advisors Inc [2026-06-30] SOLE 25,000 25,000
Aegon Asset Management UK PLC [2026-06-30] SOLE 24,600 24,600
Louisiana State Employees Retirement System [2026-06-30] SOLE 19,600 19,600
Radnor Capital Management LLC [2026-06-30] SOLE 15,125 15,125
Curated Wealth Partners LLC [2026-06-30] OTR 0 15,000
Wedge Capital Management L L P/NC [2026-06-30] SOLE 4,869 14,543
Alaska Retirement Management Board [2026-06-30] SOLE 13,307 13,307
Diversified Trust Co [2026-06-30] SOLE 0 12,581
Argent Capital Management LLC [2026-06-30] SOLE 12,336 12,336
Yousif Capital Management LLC [2026-06-30] SOLE 2,594 12,186
Thompson Investment Management Inc [2026-06-30] SOLE 10,891 11,291
Commonwealth of Pennsylvania Public School Empls Retrmt SYS [2026-06-30] SOLE 9,582 9,582
Prospera Financial Services Inc [2026-06-30] SOLE 0 8,101
Wealth Enhancement Advisory Services LLC [2026-06-30] SOLE 277 7,880
Y-Intercept Hong Kong Ltd [2026-06-30] SOLE 7,055 7,055
Baron Wealth Management LLC [2026-06-30] SOLE 53 6,466
Range Financial Group LLC [2026-06-30] SOLE 0 4,271
QRG Capital Management Inc [2026-06-30] SOLE 4,127 4,127
Procyon Advisors LLC [2026-06-30] SOLE 3,947 3,947
Gamma Investing LLC [2026-06-30] DFND 3,842 3,842
Vista Finance LLC [2026-06-30] SOLE 0 2,245
NorthCrest Asset Manangement LLC [2026-06-30] SOLE 10 2,238
TCP Asset Management LLC [2026-06-30] SOLE 0 2,055
Merit Financial Group LLC [2026-06-30] OTR 0 1,671
Versant Capital Management Inc [2026-06-30] SOLE 1,456 1,456
Toth Financial Advisory Corp [2026-06-30] SOLE 1,320 1,320
Merit Financial Group LLC [2026-06-30] SOLE 5 732
First Horizon Corp [2026-06-30] DFND 712 712
Farther Finance Advisors LLC [2026-06-30] SOLE 0 623
IFP Advisors LLC [2026-06-30] SOLE 490 490
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