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Alliance Data Systems Corp (NYSE:ADS)

BATS BZX Real-Time Price
As of 12:37pm ET
 +4.34 / +2.17%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $297.9 thousand shares of ADS during the quarter ended June 2016 and now own 100.06% 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 institutional52.95%
Individual stakeholders5.01%
Mutual fund holders47.12%

Largest Quarterly Institutional

Latest Institutional Activity

8/24/2016VALUEACT CAPITAL MANAGEMENT LP  Bought 1.7 Million shares of Alliance Data Systems Cor...
9/30/2016ATALANTA SOSNOFF MANAGEMENT LLC  Bought 41.2 Thousand shares of Alliance Data Systems Cor...
9/30/2016PRINCIPAL MANAGEMENT CORP.  Bought 6.0 Thousand shares of Alliance Data Systems Cor...

Top 10 Owners of Alliance Data Systems Corp

Total value ($)Shares
bought / sold
The Vanguard Group, Inc.8.67%5,075,5391,088,855,382+53,616+1.07%
ValueAct Capital Management LP8.54%5,000,0001,072,650,000+1,712,090+52.07%
Wellington Management Co. LLP4.86%2,842,894609,886,050+382,968+15.57%
Edgewood Management LLC4.32%2,526,501542,010,260+66,548+2.71%
BlackRock Fund Advisors4.13%2,415,764518,253,851-70,636-2.84%
SSgA Funds Management, Inc.3.80%2,224,558477,234,428-70,532-3.07%
Fidelity Management & Research Co...3.74%2,186,475469,064,482+718,641+48.96%
Waddell & Reed Investment Managem...3.23%1,887,530404,931,811-54,300-2.80%
American Century Investment Manag...2.59%1,514,754324,960,176+214,480+16.49%
TimesSquare Capital Management LL...1.90%1,113,327238,842,041-204,115-15.49%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Vanguard Mid Cap Index Fund2.15%1,258,652270,018,614+7,632+0.61%
Vanguard Total Stock Market Index...1.92%1,123,991241,129,789+11,968+1.08%
Advisors Inner Circle - Edgewood ...1.86%1,086,486233,083,842+55,349+5.37%
Ivy Funds - Science & Technology ...1.79%1,045,400224,269,66200.00%
Vanguard 500 Index Fund1.36%797,373171,060,430+10,914+1.39%
Waddell & Reed Advisors Science &...1.20%700,150150,203,18000.00%
Vanguard Institutional Index Fund1.12%652,761140,036,817+2,416+0.37%
SPDR S&P 500 ETF1.06%618,126132,606,571-5,270-0.85%
Fidelity Select IT Services Portf...0.90%528,348113,346,496-16,900-3.10%
Caisse de Dépôt & Placement du Qu...0.78%454,92797,595,489+47,027+11.53%