Alliance Data Systems Corp (NYSE:ADS)

295.72
Delayed Data
As of Jul 02
 +2.86 / +0.98%
Today’s Change
230.54
Today|||52-Week Range
312.00
+3.38%
Year-to-Date
Institutional investors purchased a net $87.5 thousand shares of ADS during the quarter ended March 2015 and now own 100.15% 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 holders57.54%
Other institutional42.60%
Individual stakeholders4.75%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2015HANDELSBANKEN FONDER AB  Bought 79.3 Thousand shares of Alliance Data Systems Cor...
5/29/2015STANDARD LIFE INVESTMENTS LTD.  Bought 47.9 Thousand shares of Alliance Data Systems Cor...
5/31/2015BMO ASSET MANAGEMENT, INC.  Bought 20.3 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.7.81%4,844,2071,443,719,012+187,754+4.03%
Waddell & Reed Investment Managem...7.69%4,773,2551,422,573,188+157,407+3.41%
JPMorgan Investment Management, I...4.51%2,797,272833,670,974+11,929+0.43%
BlackRock Fund Advisors4.14%2,567,973765,332,993+13,645+0.53%
SSgA Funds Management, Inc.4.01%2,491,225742,459,787-93,468-3.62%
Fidelity Management & Research Co...3.45%2,142,513638,533,149+506,654+30.97%
Wells Capital Management, Inc.3.28%2,036,049606,803,683+223,991+12.36%
Standard Life Investments (USA) L...3.11%1,929,587575,074,814+22,995+1.21%
Edgewood Management LLC2.66%1,647,380490,968,661+35,259+2.19%
American Century Investment Manag...2.29%1,420,645423,394,829-179,121-11.20%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Mid Cap Index Fund1.94%1,204,056358,844,810+22,140+1.87%
Ivy Science & Technology Fund1.86%1,156,300344,612,089+68,200+6.27%
Vanguard Total Stock Market Index...1.73%1,074,904320,353,639+1,255+0.12%
Ivy Asset Strategy Fund1.61%998,000297,433,940-71,400-6.68%
Fidelity Contrafund1.48%919,006273,891,358+127,049+16.04%
Wells Fargo Advantage Growth Fund1.28%795,603237,113,56200.00%
Vanguard 500 Index Fund1.15%714,292212,880,445+4,966+0.70%
Waddell & Reed Advisors Science &...1.13%700,150208,665,705+11,300+1.64%
Vanguard Institutional Index Fund1.07%664,479198,034,676+2,043+0.31%
SPDR S&P 500 ETF0.96%593,152176,777,091+800+0.14%

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