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Alliance Data Systems Corp (NYSE:ADS)

228.55
Delayed Data
As of 4:02pm ET
 -2.00 / -0.87%
Today’s Change
176.63
Today|||52-Week Range
253.07
+0.02%
Year-to-Date
Institutional investors purchased a net $543.3 thousand shares of ADS during the quarter ended September 2016 and now own 99.35% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Data Processing Services industry and highlights that the smart money sees this stock as an important holding.
Other institutional51.26%
Individual stakeholders5.12%
Mutual fund holders48.09%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

10/31/2016DEGROOF PETERCAM ASSET MANAGEMEN...  Bought 19.0 Thousand shares of Alliance Data Systems Cor...
12/31/2016BI ASSET MANAGEMENT FONDSMÆGLERS...  Bought 5.0 Thousand shares of Alliance Data Systems Cor...
12/31/2016NATIONAL PENSION SERVICE OF KORE...  Bought 3.5 Thousand shares of Alliance Data Systems Cor...

Top 10 Owners of Alliance Data Systems Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.8.92%5,153,7611,177,634,389+78,222+1.54%
ValueAct Capital Management LP8.66%5,000,0001,142,500,000+1,712,090+52.07%
Wellington Management Co. LLP4.95%2,856,736652,764,176+13,842+0.49%
Edgewood Management LLC4.48%2,589,103591,610,036+62,602+2.48%
BlackRock Fund Advisors4.25%2,454,436560,838,626+38,672+1.60%
SSgA Funds Management, Inc.3.94%2,272,668519,304,638+48,110+2.16%
Fidelity Management & Research Co...3.21%1,851,478423,062,723-334,997-15.32%
Waddell & Reed Investment Managem...2.98%1,721,589393,383,087-165,941-8.79%
American Century Investment Manag...2.62%1,510,303345,104,236-4,451-0.29%
Northern Trust Investments, Inc.1.73%999,103228,295,036+79,857+8.69%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Mid Cap Index Fund2.22%1,284,097293,416,165+7,272+0.57%
Vanguard Total Stock Market Index...2.02%1,168,802267,071,257-4,730-0.40%
Advisors Inner Circle - Edgewood ...1.92%1,110,399253,726,172+23,913+2.20%
Ivy Funds - Science & Technology ...1.53%883,500201,879,750-161,900-15.49%
Vanguard 500 Index Fund1.46%844,297192,921,865+11,738+1.41%
Waddell & Reed Advisors Science &...1.21%700,150159,984,27500.00%
SPDR S&P 500 ETF1.12%644,578147,286,073+1,700+0.26%
Vanguard Institutional Index Fund1.09%631,706144,344,821-15,075-2.33%
Caisse de Dépôt & Placement du Qu...0.79%454,927103,950,820+47,027+11.53%
Parnassus Endeavor Fund0.75%435,00099,397,500+85,000+24.29%