Alliance Data Systems Corp (NYSE:ADS)

281.83
Delayed Data
As of 11:38am ET
 +3.32 / +1.19%
Today’s Change
230.54
Today|||52-Week Range
301.18
-1.48%
Year-to-Date
Institutional investors purchased a net $5.6 million shares of ADS during the quarter ended December 2014 and now own 97.19% 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 holders55.22%
Other institutional41.98%
Individual stakeholders4.62%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014NEUBERGER BERMAN LLC  Bought 428.8 Thousand shares of Alliance Data Systems Cor...
12/31/2014JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 399.4 Thousand shares of Alliance Data Systems Cor...
12/31/2014AMERICAN CENTURY INVESTMENT MANA...  Bought 322.8 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.7.27%4,656,4531,344,923,320+105,121+2.31%
Waddell & Reed Investment Managem...7.21%4,615,8481,333,195,378+97,161+2.15%
JPMorgan Investment Management, I...4.35%2,785,343804,490,619+399,404+16.74%
SSgA Funds Management, Inc.4.04%2,584,693746,536,879-208,462-7.46%
BlackRock Fund Advisors3.99%2,554,328737,766,556-245,304-8.76%
Standard Life Investments (USA) L...2.98%1,906,592550,680,967+15,033+0.79%
Wells Capital Management, Inc.2.83%1,812,058523,376,712+270,062+17.51%
Fidelity Management & Research Co...2.56%1,635,859472,485,155+174,709+11.96%
Edgewood Management LLC2.52%1,612,121465,628,908+74,090+4.82%
American Century Investment Manag...2.50%1,599,766462,060,414+322,831+25.28%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Mid Cap Index Fund1.73%1,105,746319,372,617+21,409+1.97%
Ivy Science & Technology Fund1.70%1,088,100314,275,923+35,200+3.34%
Ivy Asset Strategy Fund1.67%1,069,400308,874,80200.00%
Vanguard Total Stock Market Index...1.64%1,046,478302,254,241+24,484+2.40%
Wells Fargo Advantage Growth Fund1.14%730,603211,020,064-23,000-3.05%
Vanguard 500 Index Fund1.10%704,434203,461,672+10,999+1.59%
Waddell & Reed Advisors Science &...1.08%688,850198,960,54600.00%
Vanguard Institutional Index Fund1.04%663,051191,509,020+9,360+1.43%
SPDR S&P 500 ETF1.02%654,651189,082,848-93,564-12.50%
Advisors Inner Circle - Edgewood ...0.84%539,038155,690,346+19,092+3.67%

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