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Alliance Data Systems Corp (NYSE:ADS)

218.71
Delayed Data
As of Dec 02
 -9.47 / -4.15%
Today’s Change
176.63
Today|||52-Week Range
289.74
-20.92%
Year-to-Date
Institutional investors purchased a net $57.3 thousand shares of ADS during the quarter ended September 2016, and now own 97.16% of the total float, a percentage that is typical for companies in the Data Processing Services industry.
Individual stakeholders5.05%
Other institutional49.41%
Mutual fund holders47.75%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016VALUEACT CAPITAL MANAGEMENT LP  Bought 1.7 Million shares of Alliance Data Systems Cor...
9/30/2016SUSTAINABLE GROWTH ADVISERS LP  Bought 512.1 Thousand shares of Alliance Data Systems Cor...
9/30/2016WESTWOOD MANAGEMENT CORP. (TEXAS...  Bought 352.8 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.8.81%5,153,7611,053,789,512+78,222+1.54%
ValueAct Capital Management LP8.54%5,000,0001,022,350,000+1,712,090+52.07%
Wellington Management Co. LLP4.88%2,856,736584,116,810+13,842+0.49%
Edgewood Management LLC4.42%2,589,103529,393,890+62,602+2.48%
BlackRock Fund Advisors4.19%2,454,436501,858,529+38,672+1.60%
Fidelity Management & Research Co...3.16%1,851,478378,571,707-334,997-15.32%
Waddell & Reed Investment Managem...2.94%1,721,589352,013,303-165,941-8.79%
SSgA Funds Management, Inc.2.82%1,648,847337,139,746-575,711-25.88%
American Century Investment Manag...2.58%1,510,303308,811,654-4,451-0.29%
Northern Trust Investments, Inc.1.71%999,103204,286,590+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 Fund2.16%1,263,662258,380,969+1,144+0.09%
Vanguard Total Stock Market Index...1.98%1,155,883236,343,397+10,050+0.88%
Advisors Inner Circle - Edgewood ...1.86%1,086,486222,153,792+55,349+5.37%
Ivy Funds - Science & Technology ...1.79%1,045,400213,752,93800.00%
Vanguard 500 Index Fund1.40%820,027167,670,921+10,479+1.29%
Waddell & Reed Advisors Science &...1.20%700,150143,159,67100.00%
Vanguard Institutional Index Fund1.10%644,371131,754,538-3,177-0.49%
SPDR S&P 500 ETF1.07%623,090127,403,212+1,802+0.29%
Fidelity Select IT Services Portf...0.88%517,048105,720,805+32,400+6.69%
Caisse de Dépôt & Placement du Qu...0.78%454,92793,018,924+47,027+11.53%