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Alliance Data Systems Corp (NYSE:ADS)

203.31
Delayed Data
As of Apr 29
 +2.11 / +1.05%
Today’s Change
176.63
Today|||52-Week Range
307.78
-26.49%
Year-to-Date
Institutional investors purchased a net $260.6 thousand shares of ADS during the quarter ended March 2016 and now own 101.42% 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 holders55.61%
Other institutional45.81%
Individual stakeholders4.96%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/31/2016BI ASSET MANAGEMENT FONDSMÆGLERS...  Bought 89.6 Thousand shares of Alliance Data Systems Cor...
3/31/2016FIDEURAM ASSET MANAGEMENT (IRELA...  Bought 17.8 Thousand shares of Alliance Data Systems Cor...
3/31/2016BNP PARIBAS ARBITRAGE SNC  Bought 15.5 Thousand shares of Alliance Data Systems Cor...

Top 10 Owners of Alliance Data Systems Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.8.49%5,035,2601,107,757,200+125,082+2.55%
Waddell & Reed Investment Managem...6.64%3,939,940866,786,800-402,231-9.26%
BlackRock Fund Advisors4.36%2,587,447569,238,340+26,882+1.05%
Edgewood Management LLC3.93%2,333,447513,358,340+100,231+4.49%
SSgA Funds Management, Inc.3.90%2,315,179509,339,380-20,550-0.88%
Wells Capital Management, Inc.3.86%2,286,553503,041,660-271,125-10.60%
Fidelity Management & Research Co...3.39%2,008,344441,835,680-6,411-0.32%
Wellington Management Co. LLP3.11%1,843,097405,481,340+185,641+11.20%
Standard Life Investments (USA) L...2.71%1,607,523353,655,060-89,310-5.26%
AllianceBernstein LP2.58%1,527,518336,053,960+884,709+137.63%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Mid Cap Index Fund2.06%1,222,591268,970,020-24,804-1.99%
Ivy Funds - Science & Technology ...1.98%1,176,300258,786,00000.00%
Vanguard Total Stock Market Index...1.83%1,086,224238,969,280-20,983-1.90%
Advisors Inner Circle - Edgewood ...1.64%973,591214,190,020+157,464+19.29%
Wells Fargo Growth Fund1.38%818,603180,092,660-48,000-5.54%
Vanguard 500 Index Fund1.26%746,359164,198,980-16,214-2.13%
Waddell & Reed Advisors Science &...1.18%700,150154,033,00000.00%
Vanguard Institutional Index Fund1.10%655,082144,118,040-13,840-2.07%
Ivy Global Funds - Asset Strategy...1.07%635,800139,876,000-222,600-25.93%
SPDR S&P 500 ETF1.01%599,936131,985,920-14,841-2.41%