Alliance Data Systems Corp

-

Stock Issuer and Owners

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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
Prev | Page 4 | Next
Terms | Privacy | Guide
tony@aum13f.com