Alliance Data Systems Corp (NYSE:ADS)

301.04
BATS BZX Real-Time Price
As of 12:52pm ET
 -1.24 / -0.41%
Today’s Change
230.54
Today|||52-Week Range
312.00
+5.24%
Year-to-Date
Institutional investors purchased a net $130.2 thousand shares of ADS during the quarter ended March 2015 and now own 99.82% 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 holders56.39%
Other institutional43.43%
Individual stakeholders4.72%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015FIDELITY MANAGEMENT & RESEARCH C...  Bought 506.7 Thousand shares of Alliance Data Systems Cor...
3/31/2015DEUTSCHE BANK SECURITIES, INC.  Bought 435.4 Thousand shares of Alliance Data Systems Cor...
3/31/2015TIAA-CREF INVESTMENT MANAGEMENT ...  Bought 252.6 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.7.78%4,844,2071,440,231,183+187,754+4.03%
Waddell & Reed Investment Managem...7.67%4,773,2551,419,136,444+157,407+3.41%
JPMorgan Investment Management, I...4.50%2,797,272831,656,938+11,929+0.43%
BlackRock Fund Advisors4.13%2,567,973763,484,053+13,645+0.53%
SSgA Funds Management, Inc.4.00%2,491,225740,666,105-93,468-3.62%
Fidelity Management & Research Co...3.44%2,142,513636,990,540+506,654+30.97%
Wells Capital Management, Inc.3.27%2,036,049605,337,728+223,991+12.36%
Standard Life Investments (USA) L...3.10%1,929,587573,685,511+22,995+1.21%
Edgewood Management LLC2.65%1,647,380489,782,548+35,259+2.19%
American Century Investment Manag...2.28%1,420,645422,371,965-179,121-11.20%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Mid Cap Index Fund1.90%1,181,916351,395,446+19,141+1.65%
Ivy Science & Technology Fund1.86%1,156,300343,779,553+68,200+6.27%
Vanguard Total Stock Market Index...1.73%1,073,649319,206,584+4,043+0.38%
Ivy Asset Strategy Fund1.60%998,000296,715,380-71,400-6.68%
Wells Fargo Advantage Growth Fund1.28%795,603236,540,728+47,000+6.28%
Vanguard 500 Index Fund1.13%705,948209,885,400-6,024-0.85%
Waddell & Reed Advisors Science &...1.13%700,150208,161,597+11,300+1.64%
Vanguard Institutional Index Fund1.06%662,436196,948,847+430+0.06%
Fidelity Contrafund0.97%603,057179,294,877+37,000+6.54%
SPDR S&P 500 ETF0.95%592,352176,112,173-45,395-7.12%

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