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Alliance Data Systems Corp (NYSE:ADS)

During the Trading Day
286.40 +0.95 / +0.33%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
286.40 0.00 / 0.00%
Volume: 960.00
Institutional investors purchased a net $1.4 million shares of ADS during the quarter ended September 2015 and now own 101.91% 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 holders57.81%
Other institutional44.11%
Individual stakeholders4.79%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2015ALLIANCEBERNSTEIN LP  Bought 533.4 Thousand shares of Alliance Data Systems Cor...
9/30/2015EDGEWOOD MANAGEMENT LLC  Bought 512.4 Thousand shares of Alliance Data Systems Cor...
9/30/2015WELLS CAPITAL MANAGEMENT, INC.  Bought 312.4 Thousand shares of Alliance Data Systems Cor...

Top 10 Owners of Alliance Data Systems Corp

Total value ($)Shares
bought / sold
The Vanguard Group, Inc.7.99%4,910,1781,459,845,021+51,755+1.07%
Waddell & Reed Investment Managem...7.07%4,342,1711,290,970,860+146,537+3.49%
Ivy Investment Management Co.4.38%2,691,739800,280,922-132,395-4.69%
BlackRock Fund Advisors4.17%2,560,565761,281,580-4,872-0.19%
Wells Capital Management, Inc.4.16%2,557,678760,423,246+312,382+13.91%
SSgA Funds Management, Inc.3.80%2,335,729694,435,589+933+0.04%
Edgewood Management LLC3.64%2,233,216663,957,449+512,424+29.78%
Fidelity Management & Research Co...3.28%2,014,755599,006,809-766,742-27.57%
Standard Life Investments (USA) L...2.76%1,696,833504,485,419-132,422-7.24%
Wellington Management Co. LLP2.70%1,657,456492,778,243+233,487+16.40%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Vanguard Mid Cap Index Fund1.96%1,201,744357,290,509-10,114-0.83%
Ivy Funds - Science & Technology ...1.92%1,176,300349,725,753+20,000+1.73%
Vanguard Total Stock Market Index...1.69%1,039,201308,964,849+3,503+0.34%
Wells Fargo Advantage Growth Fund1.65%1,010,603300,462,378+63,000+6.65%
Ivy Global Funds - Asset Strategy...1.45%891,100264,932,941-106,900-10.71%
Advisors Inner Circle - Edgewood ...1.36%833,710247,870,320+193,254+30.17%
Vanguard 500 Index Fund1.19%733,080217,952,015+4,535+0.62%
Waddell & Reed Advisors Science &...1.14%700,150208,161,59700.00%
Vanguard Institutional Index Fund1.07%657,752195,556,247-9,105-1.37%
Carmignac Patrimoine1.03%632,941188,179,68900.00%