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Alliance Data Systems Corp (NYSE:ADS)

198.22
Delayed Data
As of Aug 24
 -3.31 / -1.64%
Today’s Change
176.63
Today|||52-Week Range
303.75
-28.33%
Year-to-Date
Institutional investors purchased a net $1.1 million shares of ADS during the quarter ended June 2016 and now own 99.37% 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 institutional50.70%
Mutual fund holders48.67%
Individual stakeholders4.98%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016FIDELITY MANAGEMENT & RESEARCH C...  Bought 718.6 Thousand shares of Alliance Data Systems Cor...
7/07/2016VALUEACT CAPITAL MANAGEMENT LP  Bought 712.1 Thousand shares of Alliance Data Systems Cor...
6/30/2016JANA PARTNERS LLC  Bought 675.4 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.8.61%5,075,5391,175,596,343+53,616+1.07%
ValueAct Capital Management LP6.79%4,000,000926,480,000+712,090+21.66%
Wellington Management Co. LLP4.82%2,842,894658,471,108+382,968+15.57%
Edgewood Management LLC4.29%2,526,501585,188,162+66,548+2.71%
BlackRock Fund Advisors4.10%2,415,764559,539,258-70,636-2.84%
SSgA Funds Management, Inc.3.77%2,224,558515,252,124-70,532-3.07%
Fidelity Management & Research Co...3.71%2,186,475506,431,340+718,641+48.96%
Waddell & Reed Investment Managem...3.20%1,887,530437,189,699-54,300-2.80%
American Century Investment Manag...2.57%1,514,754350,847,321+214,480+16.49%
TimesSquare Capital Management LL...1.89%1,113,327257,868,800-204,115-15.49%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Mid Cap Index Fund2.12%1,251,020289,761,252+388+0.03%
Vanguard Total Stock Market Index...1.91%1,123,991260,338,795+11,968+1.08%
Ivy Funds - Science & Technology ...1.77%1,045,400242,135,548-130,900-11.13%
Advisors Inner Circle - Edgewood ...1.75%1,031,137238,831,952+57,546+5.91%
Vanguard 500 Index Fund1.31%774,221179,325,068+17,789+2.35%
Waddell & Reed Advisors Science &...1.19%700,150162,168,74300.00%
Vanguard Institutional Index Fund1.10%650,345150,632,909-7,753-1.18%
Government Pension Investment Fun...1.06%624,818144,720,345+624,818--
SPDR S&P 500 ETF1.05%620,336143,682,224-986-0.16%
Fidelity Select IT Services Portf...0.93%545,248126,290,342+65,900+13.75%