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Alliance Data Systems Corp (NYSE:ADS)

216.90
BATS BZX Real-Time Price
As of 9:38am ET
 +1.84 / +0.86%
Today’s Change
176.63
Today|||52-Week Range
307.78
-21.58%
Year-to-Date
Institutional investors purchased a net $4.2 million shares of ADS during the quarter ended March 2016 and now own 94.73% 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.
Mutual fund holders50.93%
Other institutional43.81%
Individual stakeholders4.97%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016WELLINGTON MANAGEMENT CO. LLP  Bought 616.8 Thousand shares of Alliance Data Systems Cor...
3/31/2016VALUEACT CAPITAL MANAGEMENT LP  Bought 541.1 Thousand shares of Alliance Data Systems Cor...
3/31/2016POINT72 ASSET MANAGEMENT LP  Bought 240.1 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.8.50%5,021,9231,021,007,165-13,337-0.26%
BlackRock Fund Advisors4.21%2,486,400505,509,984-101,047-3.91%
Edgewood Management LLC4.16%2,459,953500,133,044+126,506+5.42%
Wellington Management Co. LLP4.16%2,459,926500,127,555+616,829+33.47%
SSgA Funds Management, Inc.3.88%2,295,090466,614,748-20,089-0.87%
Waddell & Reed Investment Managem...3.29%1,941,830394,793,457-1,998,110-50.71%
Standard Life Investments (USA) L...2.62%1,546,608314,440,872-60,915-3.79%
AllianceBernstein LP2.51%1,483,765301,664,262-43,753-2.86%
Fidelity Management & Research Co...2.48%1,467,834298,425,331-540,510-26.91%
TimesSquare Capital Management LL...2.23%1,317,442267,849,133+63,025+5.02%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Mid Cap Index Fund2.08%1,227,012249,463,810+4,421+0.36%
Vanguard Total Stock Market Index...1.84%1,089,672221,541,214+3,448+0.32%
Ivy Funds - Science & Technology ...1.77%1,045,400212,540,274-130,900-11.13%
Advisors Inner Circle - Edgewood ...1.65%973,591197,940,786+157,464+19.29%
Vanguard 500 Index Fund1.27%750,482152,580,495+4,123+0.55%
Waddell & Reed Advisors Science &...1.18%700,150142,347,49700.00%
Vanguard Institutional Index Fund1.11%655,737133,317,889+655+0.10%
SPDR S&P 500 ETF1.02%602,078122,408,478+2,142+0.36%
AB SICAV I - Select US Equity Por...0.87%512,797104,256,758-80,290-13.54%
Government Pension Fund - Global ...0.73%432,15087,860,417+30,445+7.58%