Alliance Data Systems Corp (NYSE:ADS)

298.59
Delayed Data
As of May 01
 +1.28 / +0.43%
Today’s Change
230.54
Today|||52-Week Range
312.00
+4.38%
Year-to-Date
Institutional investors purchased a net $115.4 thousand shares of ADS during the quarter ended March 2015 and now own 99.53% 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 holders57.00%
Other institutional42.53%
Individual stakeholders4.68%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015STANDARD LIFE INVESTMENTS LTD.  Bought 50.2 Thousand shares of Alliance Data Systems Cor...
3/31/2015BMO ASSET MANAGEMENT, INC.  Bought 20.4 Thousand shares of Alliance Data Systems Cor...
3/31/2015ROBECO INSTITUTIONAL ASSET MANAG...  Bought 13.8 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.7.41%4,656,4531,379,474,201+105,121+2.31%
Waddell & Reed Investment Managem...7.35%4,615,8481,367,444,970+97,161+2.15%
JPMorgan Investment Management, I...4.43%2,785,343825,157,864+399,404+16.74%
SSgA Funds Management, Inc.4.12%2,584,693765,715,301-208,462-7.46%
BlackRock Fund Advisors4.07%2,554,328756,719,670-245,304-8.76%
Standard Life Investments (USA) L...3.04%1,906,592564,827,880+15,033+0.79%
Wells Capital Management, Inc.2.89%1,812,058536,822,183+270,062+17.51%
Fidelity Management & Research Co...2.61%1,635,859484,623,229+174,709+11.96%
Edgewood Management LLC2.57%1,612,121477,590,846+74,090+4.82%
American Century Investment Manag...2.55%1,599,766473,930,678+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 Fund1.85%1,162,775344,472,094+43,757+3.91%
Ivy Science & Technology Fund1.73%1,088,100322,349,625+35,200+3.34%
Ivy Asset Strategy Fund1.70%1,069,400316,809,75000.00%
Vanguard Total Stock Market Index...1.70%1,069,606316,870,778+10,945+1.03%
Wells Fargo Advantage Growth Fund1.19%748,603221,773,639+38,000+5.35%
Vanguard 500 Index Fund1.13%711,972210,921,705+7,538+1.07%
Waddell & Reed Advisors Science &...1.10%688,850204,071,81300.00%
Vanguard Institutional Index Fund1.05%662,006196,119,278-4,370-0.66%
SPDR S&P 500 ETF1.01%637,747188,932,549-17,156-2.62%
Fidelity Contrafund0.90%566,057167,694,386+82,802+17.13%

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