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Alliance Data Systems Corp (NYSE:ADS)

262.60
Delayed Data
As of Jun 28
 +2.64 / +1.02%
Today’s Change
186.57
Today|||52-Week Range
266.25
+14.92%
Year-to-Date
Institutional investors purchased a net $235.8 thousand shares of ADS during the quarter ended March 2017 and now own 103.62% 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 institutional55.57%
Mutual fund holders48.06%
Individual stakeholders15.90%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2017BARCLAYS BANK PLC (PRIVATE BANKI...  Bought 616.6 Thousand shares of Alliance Data Systems Cor...
3/31/2017THRIVENT INVESTMENT MANAGEMENT, ...  Bought 598.2 Thousand shares of Alliance Data Systems Cor...
3/31/2017MORGAN STANLEY & CO. LLC  Bought 433.8 Thousand shares of Alliance Data Systems Cor...

Top 10 Owners of Alliance Data Systems Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
ValueAct Capital Management LP10.56%5,877,4001,417,217,46200.00%
The Vanguard Group, Inc.9.54%5,309,3051,280,232,715+95,494+1.83%
Wellington Management Co. LLP5.72%3,183,364767,604,561+86,754+2.80%
Edgewood Management LLC4.89%2,721,392656,209,253+109,521+4.19%
BlackRock Fund Advisors4.49%2,498,747602,522,864-39,841-1.57%
SSgA Funds Management, Inc.4.12%2,291,669552,590,146-31,417-1.35%
Waddell & Reed Investment Managem...2.93%1,631,850393,487,991-27,100-1.63%
Fidelity Management & Research Co...2.78%1,549,196373,557,631-452,773-22.62%
American Century Investment Manag...2.66%1,483,486357,712,979-85,651-5.46%
Thrivent Investment Management, I...1.99%1,108,415267,272,109+598,200+117.24%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Mid Cap Index Fund2.41%1,340,760323,297,459+10,351+0.78%
Vanguard Total Stock Market Index...2.25%1,252,658302,053,424+19,910+1.62%
Advisors Inner Circle - Edgewood ...2.18%1,212,543292,380,494+1,212,543--
Vanguard 500 Index Fund1.57%872,322210,343,004+12,897+1.50%
Ivy Funds - Science & Technology ...1.47%819,300197,557,809-20,700-2.46%
Waddell & Reed Advisors Science &...1.26%700,150168,827,17000.00%
SPDR S&P 500 ETF1.13%629,227151,725,507+2,336+0.37%
Vanguard Institutional Index Fund1.10%614,346148,137,251+2,681+0.44%
Parnassus Endeavor Fund1.08%600,000144,678,000+75,000+14.29%
Caisse de Dépôt & Placement du Qu...0.82%454,927109,696,548+47,027+11.53%