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Alliance Data Systems Corp (NYSE:ADS)

234.00
Delayed Data
As of Dec 13
 -4.34 / -1.82%
Today’s Change
209.00
Today|||52-Week Range
266.25
+2.41%
Year-to-Date
Institutional investors purchased a net $810.2 thousand shares of ADS during the quarter ended September 2017 and now own 98.00% 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 institutional55.70%
Mutual fund holders42.30%
Individual stakeholders15.95%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2017BRAVE WARRIOR ADVISORS LLC  Bought 450.3 Thousand shares of Alliance Data Systems Cor...
9/30/2017CITADEL ADVISORS LLC  Bought 282.1 Thousand shares of Alliance Data Systems Cor...
9/30/2017MILLENNIUM MANAGEMENT LLC  Bought 259.3 Thousand shares of Alliance Data Systems Cor...

Top 10 Owners of Alliance Data Systems Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
ValueAct Capital Management LP10.59%5,877,4001,314,950,70200.00%
The Vanguard Group, Inc.8.48%4,706,8431,053,061,984-553,116-10.52%
Edgewood Management LLC5.23%2,900,220648,866,221+30,560+1.06%
BlackRock Fund Advisors4.03%2,237,221500,533,454-164,747-6.86%
SSgA Funds Management, Inc.3.52%1,950,742436,439,508-236,584-10.82%
Wellington Management Co. LLP3.32%1,840,577411,792,292-1,102,726-37.47%
Brave Warrior Advisors LLC2.50%1,388,992310,759,180+450,294+47.97%
Northern Trust Investments, Inc.2.14%1,187,655265,714,053-121,025-9.25%
American Century Investment Manag...2.13%1,180,276264,063,149-120,801-9.28%
Waddell & Reed Investment Managem...2.00%1,111,350248,642,336-400,100-26.47%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Advisors Inner Circle - Edgewood ...2.31%1,280,333286,448,902+67,790+5.59%
Vanguard Mid Cap Index Fund2.09%1,161,056259,763,059+9,743+0.85%
Vanguard Total Stock Market Index...2.02%1,122,524251,142,295+3,753+0.34%
Vanguard 500 Index Fund1.44%800,251179,040,156+20,473+2.63%
SPDR S&P 500 ETF0.99%550,227123,102,287+1,848+0.34%
Ivy Funds - Science & Technology ...0.99%550,000123,051,500-203,400-27.00%
Parnassus Endeavor Fund0.91%505,000112,983,65000.00%
Vanguard Institutional Index Fund0.91%504,486112,868,653-10,109-1.96%
Waddell & Reed Advisors Science &...0.87%481,150107,647,690-171,200-26.24%
Edgewood L Select - US Select Gro...0.77%426,58395,439,415+426,583--