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Alliance Data Systems Corp (NYSE:ADS)

243.79
Delayed Data
As of 4:02pm ET
 +0.87 / +0.36%
Today’s Change
185.02
Today|||52-Week Range
251.19
+6.69%
Year-to-Date
Institutional investors purchased a net $1.0 million shares of ADS during the quarter ended December 2016 and now own 104.30% 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 institutional56.20%
Mutual fund holders48.10%
Individual stakeholders15.83%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/26/2017VALUEACT CAPITAL MANAGEMENT LP  Bought 630.9 Thousand shares of Alliance Data Systems Cor...
12/31/2016RUFFER LLP  Bought 592.4 Thousand shares of Alliance Data Systems Cor...
12/31/2016PARNASSUS INVESTMENTS  Bought 395.0 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 LP10.51%5,877,4001,428,090,652+630,900+12.03%
The Vanguard Group, Inc.9.32%5,213,8111,266,851,797+60,050+1.17%
Wellington Management Co. LLP5.54%3,096,610752,414,298+239,874+8.40%
Edgewood Management LLC4.67%2,611,871634,632,416+22,768+0.88%
BlackRock Fund Advisors4.54%2,538,588616,826,112+84,152+3.43%
SSgA Funds Management, Inc.4.15%2,323,086564,463,436+53,518+2.36%
Fidelity Management & Research Co...3.58%2,001,969486,438,428+150,491+8.13%
Waddell & Reed Investment Managem...2.97%1,658,950403,091,671-62,639-3.64%
American Century Investment Manag...2.81%1,569,137381,268,908+58,834+3.90%
Northern Trust Investments, Inc.1.72%962,757233,930,696-36,346-3.64%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Mid Cap Index Fund2.34%1,307,707317,746,647+23,610+1.84%
Vanguard Total Stock Market Index...2.12%1,186,444288,282,163+17,642+1.51%
Advisors Inner Circle - Edgewood ...1.99%1,110,399269,804,749+23,913+2.20%
Vanguard 500 Index Fund1.51%844,297205,147,285+11,738+1.41%
Ivy Funds - Science & Technology ...1.50%840,000204,103,200-43,500-4.92%
Waddell & Reed Advisors Science &...1.25%700,150170,122,44700.00%
SPDR S&P 500 ETF1.21%674,635163,922,812-3,234-0.48%
Vanguard Institutional Index Fund1.13%633,441153,913,494+1,735+0.27%
Parnassus Endeavor Fund0.85%475,000115,415,500+35,000+7.95%
Caisse de Dépôt & Placement du Qu...0.81%454,927110,538,162+47,027+11.53%