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]
CIK Filing 2011 - 2025
[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
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 - 2025
Bread Financial Holdings Inc
Fawcett John J.
Gerspach John C
Natarajan Rajesh
Turney Sharen J
Ballou Roger H
Lakhwara Praniti
Tucker Laurie Anne
Theriault Timothy J
St Clair Joyce
Beberman Perry S
Motes Joseph L III
Andretta Ralph J
Campbell Jonathan Bryan
Driscoll Allegra S
Greer Valerie E
McConnaughey Tammy M
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
VA Partners I, LLC
ValueAct Capital Master Fund, L.P.
ValueAct Holdings GP, LLC
ValueAct Holdings, L.P.
ValueAct Holdings II, L.P.
ValueAct Capital Management, L.P.
Barlow Kelly J
Kennedy Bryan J
Heffernan Edward J
Miller Melisa A
Pearson Bryan A
Draper E Linn Jr
Cobb D Keith
Epperson Leigh Ann K
Benveniste Lawrence M
Form 13F Holdings
Firm Period DFND Voting Shares
Vanguard Group Inc [2025-06-30] SOLE 0 5,137,581
BlackRock, Inc. [2025-06-30] SOLE 4,350,143 4,427,733
Turtle Creek Asset Management Inc [2025-06-30] SOLE 3,594,596 3,594,596
Dimensional Fund Advisors LP [2025-06-30] SOLE 2,872,764 2,931,958
State Street Corp [2025-06-30] DFND 1,718,052 1,923,450
Franklin Resources Inc [2025-06-30] DFND 1,633,139 1,720,613
American Century Companies Inc [2025-06-30] DFND 1,490,745 1,490,745
Arrowstreet Capital Limited Partnership [2025-06-30] DFND 1,225,309 1,233,121
Jacobs Levy Equity Management Inc [2025-06-30] SOLE 891,435 1,186,467
Geode Capital Management LLC [2025-06-30] DFND 1,135,784 1,135,784
Wellington Management Group LLP [2025-06-30] DFND 0 1,046,941
HSBC Holdings PLC [2025-06-30] DFND 976,297 976,297
Morgan Stanley [2025-06-30] DFND 770,849 912,957
Goldman Sachs Group Inc [2025-06-30] DFND 880,349 897,572
Victory Capital Management Inc [2025-06-30] SOLE 758,063 822,600
Pzena Investment Management LLC [2025-06-30] SOLE 587,597 800,143
Macquarie Group Ltd [2025-06-30] SOLE 790,802 795,150
Charles Schwab Investment Management Inc [2025-06-30] SOLE 683,752 683,789
Allianz Asset Management GmbH [2025-06-30] DFND 632,395 652,856
Deutsche Bank AG [2025-06-30] SOLE 612,368 637,118
Northern Trust Corp [2025-06-30] DFND 534,557 539,685
Bank of America Corp /DE/ [2025-06-30] DFND 16,148 537,656
Invesco Ltd. [2025-06-30] DFND 0 495,585
Neuberger Berman Group LLC [2025-06-30] DFND 363,297 446,667
Bank of New York Mellon Corp [2025-06-30] DFND 403,834 435,596
Citadel Advisors LLC [2025-06-30] DFND 413,850 413,850
Ameriprise Financial Inc [2025-06-30] DFND 0 364,276
Voloridge Investment Management LLC [2025-06-30] SOLE 358,670 358,670
Bridgeway Capital Management LLC [2025-06-30] SOLE 331,831 331,831
Miller Value Partners LLC [2025-06-30] SOLE 321,600 327,385
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