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Alliance Data Systems Corp (NYSE:ADS)

233.47
Delayed Data
As of Jul 27
 +0.47 / +0.20%
Today’s Change
176.63
Today|||52-Week Range
303.75
-15.58%
Year-to-Date
Institutional investors purchased a net $3.4 million shares of ADS during the quarter ended June 2016, and now own 101.08% of the total float, a percentage that is typical for companies in the Data Processing Services industry.
Other institutional53.30%
Mutual fund holders47.78%
Individual stakeholders4.98%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

7/07/2016VALUEACT CAPITAL MANAGEMENT LP  Bought 3.5 Million shares of Alliance Data Systems Cor...
4/30/2016GOLDMAN SACHS ASSET MANAGEMENT I...  Bought 22.8 Thousand shares of Alliance Data Systems Cor...
6/30/2016CRYDER CAPITAL PARTNERS LLP  Bought 8.8 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.8.52%5,021,923983,895,154-13,337-0.26%
ValueAct Capital Management LP6.79%4,000,000783,680,000+3,458,885+639.21%
BlackRock Fund Advisors4.22%2,486,400487,135,488-101,047-3.91%
Edgewood Management LLC4.17%2,459,953481,953,992+126,506+5.42%
Wellington Management Co. LLP4.17%2,459,926481,948,702+616,829+33.47%
SSgA Funds Management, Inc.3.89%2,295,090449,654,033-20,089-0.87%
Waddell & Reed Investment Managem...3.30%1,941,830380,443,334-1,998,110-50.71%
Standard Life Investments (USA) L...2.62%1,546,608303,011,439-60,915-3.79%
AllianceBernstein LP2.52%1,483,765290,699,239-43,753-2.86%
Fidelity Management & Research Co...2.49%1,467,834287,578,037-540,510-26.91%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Mid Cap Index Fund2.12%1,250,632245,023,821-393-0.03%
Vanguard Total Stock Market Index...1.89%1,112,023217,867,546+6,070+0.55%
Ivy Funds - Science & Technology ...1.77%1,045,400204,814,768-130,900-11.13%
Advisors Inner Circle - Edgewood ...1.75%1,031,137202,020,361+57,546+5.91%
Vanguard 500 Index Fund1.31%774,221151,685,378+17,789+2.35%
Waddell & Reed Advisors Science &...1.19%700,150137,173,38800.00%
Vanguard Institutional Index Fund1.12%658,098128,934,560-4,158-0.63%
SPDR S&P 500 ETF1.00%588,988115,394,529+1,020+0.17%
Fidelity Select IT Services Portf...0.81%479,34893,913,860-5,800-1.20%
Caisse de Dépôt & Placement du Qu...0.77%454,92789,129,298+47,027+11.53%