Alliance Data Systems Corp (NYSE:ADS)

244.68
Delayed Data
As of Feb 16
 +4.03 / +1.67%
Today’s Change
209.00
Today|||52-Week Range
278.33
-3.47%
Year-to-Date
Institutional investors purchased a net $298.7 thousand shares of ADS during the quarter ended December 2017 and now own 99.02% 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 institutional55.79%
Mutual fund holders43.23%
Individual stakeholders16.00%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2017ASSETMARK, INC.  Bought 514.4 Thousand shares of Alliance Data Systems Cor...
12/31/2017BALYASNY ASSET MANAGEMENT LP  Bought 402.3 Thousand shares of Alliance Data Systems Cor...
12/31/2017POINT72 ASSET MANAGEMENT LP  Bought 340.5 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 LP10.64%5,877,4001,508,493,48400.00%
The Vanguard Group, Inc.8.59%4,744,4761,217,717,210+37,633+0.80%
Edgewood Management LLC5.26%2,903,833745,297,778+3,613+0.12%
BlackRock Fund Advisors4.12%2,277,931584,653,770+40,710+1.82%
SSgA Funds Management, Inc.3.54%1,956,555502,169,406+5,813+0.30%
Wellington Management Co. LLP3.46%1,913,408491,095,297+72,831+3.96%
Brave Warrior Advisors LLC3.00%1,656,724425,214,782+267,732+19.28%
Fidelity Management & Research Co...2.13%1,176,976302,082,660+152,348+14.87%
Northern Trust Investments, Inc.2.07%1,141,698293,028,209-45,957-3.87%
Thrivent Investment Management, I...1.88%1,036,763266,095,592-3,583-0.34%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Advisors Inner Circle - Edgewood ...2.51%1,388,602356,398,589+108,269+8.46%
Vanguard Mid Cap Index Fund2.09%1,153,551296,070,400+3,505+0.30%
Vanguard Total Stock Market Index...2.05%1,131,719290,466,999-509-0.04%
Vanguard 500 Index Fund1.52%836,940214,809,020+15,423+1.88%
SPDR S&P 500 ETF1.04%573,271147,135,735-140-0.02%
Ivy Funds - Science & Technology ...1.00%550,000141,163,000-203,400-27.00%
Parnassus Endeavor Fund0.91%505,000129,613,30000.00%
Waddell & Reed Advisors Science &...0.87%481,150123,491,959-171,200-26.24%
Vanguard Institutional Index Fund0.87%478,595122,836,193-7,702-1.58%
Edgewood L Select - US Select Gro...0.77%427,261109,660,808+678+0.16%