Alliance Data Systems Corp (NYSE:ADS)

236.62
Delayed Data
As of Jun 22
 +0.04 / +0.02%
Today’s Change
192.02
Today|||52-Week Range
278.33
-6.65%
Year-to-Date
Institutional investors purchased a net $28.7 thousand shares of ADS during the quarter ended March 2018 and now own 98.45% 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 institutional55.59%
Mutual fund holders42.86%
Individual stakeholders16.32%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018VIKING GLOBAL INVESTORS LP  Bought 1.8 Million shares of Alliance Data Systems Cor...
3/31/2018ARLINGTON VALUE CAPITAL LLC  Bought 642.8 Thousand shares of Alliance Data Systems Cor...
3/31/2018BOSTON PARTNERS GLOBAL INVESTORS...  Bought 468.3 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 LP10.98%6,082,6461,282,343,430+205,246+3.49%
The Vanguard Group, Inc.8.63%4,778,7721,007,460,713+34,296+0.72%
Edgewood Management LLC4.42%2,451,031516,726,355-452,802-15.59%
BlackRock Fund Advisors4.17%2,312,345487,488,573+34,414+1.51%
SSgA Funds Management, Inc.3.39%1,876,847395,676,885-79,708-4.07%
Viking Global Investors LP3.29%1,824,900384,725,418+1,810,614+12,674.04%
Brave Warrior Advisors LLC3.11%1,723,950363,443,139+67,226+4.06%
Wellington Management Co. LLP3.02%1,673,608352,830,039-239,800-12.53%
Fidelity Management & Research Co...2.97%1,645,241346,849,708+468,265+39.79%
Northern Trust Investments, Inc.1.99%1,103,327232,603,398-38,371-3.36%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...2.12%1,174,114247,526,713+1,326+0.11%
Vanguard Mid Cap Index Fund2.04%1,130,438238,318,939+4,470+0.40%
Vanguard 500 Index Fund1.56%863,757182,097,251+3,736+0.43%
Fidelity Balanced Fund1.02%563,000118,691,660+448,200+390.42%
SPDR S&P 500 ETF0.98%540,847114,021,365-3,668-0.67%
Caisse de Dépôt & Placement du Qu...0.95%528,111111,336,361+138,419+35.52%
Parnassus Endeavor Fund0.91%505,000106,464,10000.00%
Government Pension Fund - Global ...0.88%488,253102,933,497+167,409+52.18%
Vanguard Institutional Index Fund0.85%468,14198,693,486-2,039-0.43%
Edgewood L Select - US Select Gro...0.83%457,76596,506,017+30,504+7.14%