Alliance Data Systems Corp (NYSE:ADS)

During the Trading Day
266.70 -3.87 / -1.43%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
266.70 0.00 / 0.00%
 
Volume: 4.0K
Institutional investors purchased a net $84.6 thousand shares of ADS during the quarter ended June 2014 and now own 111.40% 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 holders59.09%
Other institutional52.32%
Individual stakeholders5.37%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2014BMO ASSET MANAGEMENT, INC.  Bought 98.3 Thousand shares of Alliance Data Systems Cor...
6/30/2014STATE TEACHERS RETIREMENT SYSTEM...  Bought 95.0 Thousand shares of Alliance Data Systems Cor...
5/31/2014STANDARD LIFE INVESTMENTS LTD.  Bought 38.7 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.7.01%3,800,9281,069,011,000+379,935+11.11%
SSgA Funds Management, Inc.4.57%2,475,103696,122,719+147,741+6.35%
Wells Capital Management, Inc.4.39%2,379,556669,250,125-785,707-24.82%
Waddell & Reed Investment Managem...4.28%2,321,010652,784,063+612,160+35.82%
Fidelity Management & Research Co...4.00%2,170,108610,342,875-558,376-20.46%
BlackRock Fund Advisors3.81%2,063,545580,372,031+53,810+2.68%
JPMorgan Investment Management, I...3.12%1,693,429476,276,906-6,483-0.38%
T. Rowe Price Associates, Inc.2.86%1,550,080435,960,000-173,345-10.06%
Wellington Management Co. LLP2.79%1,514,823426,043,969-18,060-1.18%
TimesSquare Capital Management LL...2.55%1,379,610388,015,313-132,086-8.74%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Ivy Science & Technology Fund1.80%974,300274,021,875+105,300+12.12%
Vanguard Mid Cap Index Fund1.58%855,983240,745,219+19,031+2.27%
Vanguard Total Stock Market Index...1.46%789,732222,112,125+10,893+1.40%
Waddell & Reed Advisors Science &...1.27%688,850193,739,063-41,400-5.67%
Wells Fargo Advantage Growth Fund1.22%659,300185,428,125-53,700-7.53%
T Rowe Price Growth Stock Fund1.06%574,200161,493,750-80,200-12.26%
Vanguard 500 Index Fund1.03%557,720156,858,750+28,351+5.36%
American Century Heritage Fund1.01%546,224153,625,500+22,400+4.28%
CREF Stock Account0.99%536,187150,802,594-55,597-9.39%
Vanguard Institutional Index Fund0.98%529,527148,929,46900.00%

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