Alliance Data Systems Corp (NYSE:ADS)
During the Trading Day
| 266.70 |  -3.87 / -1.43% |
Data as of 4:03pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 266.70 |  0.00 / 0.00% |
Volume: 4.0K |
Institutional investors purchased a net $84.6 thousand shares of ADS during the quarter ended June 2014 and now own 111.40% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Data Processing Services industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 59.09% |
| Other institutional | 52.32% |
| Individual stakeholders | 5.37% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 5/31/2014 | BMO ASSET MANAGEMENT, INC. Bought 98.3 Thousand shares of Alliance Data Systems Cor... |
| 6/30/2014 | STATE TEACHERS RETIREMENT SYSTEM... Bought 95.0 Thousand shares of Alliance Data Systems Cor... |
| 5/31/2014 | STANDARD LIFE INVESTMENTS LTD. Bought 38.7 Thousand shares of Alliance Data Systems Cor... |
Top 10 Owners of Alliance Data Systems Corp
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 7.01% | 3,800,928 | 1,069,011,000 | +379,935 | +11.11% |
| SSgA Funds Management, Inc. | 4.57% | 2,475,103 | 696,122,719 | +147,741 | +6.35% |
| Wells Capital Management, Inc. | 4.39% | 2,379,556 | 669,250,125 | -785,707 | -24.82% |
| Waddell & Reed Investment Managem... | 4.28% | 2,321,010 | 652,784,063 | +612,160 | +35.82% |
| Fidelity Management & Research Co... | 4.00% | 2,170,108 | 610,342,875 | -558,376 | -20.46% |
| BlackRock Fund Advisors | 3.81% | 2,063,545 | 580,372,031 | +53,810 | +2.68% |
| JPMorgan Investment Management, I... | 3.12% | 1,693,429 | 476,276,906 | -6,483 | -0.38% |
| T. Rowe Price Associates, Inc. | 2.86% | 1,550,080 | 435,960,000 | -173,345 | -10.06% |
| Wellington Management Co. LLP | 2.79% | 1,514,823 | 426,043,969 | -18,060 | -1.18% |
| TimesSquare Capital Management LL... | 2.55% | 1,379,610 | 388,015,313 | -132,086 | -8.74% |
Top 10 Mutual Funds Holding Alliance Data Systems Corp
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Ivy Science & Technology Fund | 1.80% | 974,300 | 274,021,875 | +105,300 | +12.12% |
| Vanguard Mid Cap Index Fund | 1.58% | 855,983 | 240,745,219 | +19,031 | +2.27% |
| Vanguard Total Stock Market Index... | 1.46% | 789,732 | 222,112,125 | +10,893 | +1.40% |
| Waddell & Reed Advisors Science &... | 1.27% | 688,850 | 193,739,063 | -41,400 | -5.67% |
| Wells Fargo Advantage Growth Fund | 1.22% | 659,300 | 185,428,125 | -53,700 | -7.53% |
| T Rowe Price Growth Stock Fund | 1.06% | 574,200 | 161,493,750 | -80,200 | -12.26% |
| Vanguard 500 Index Fund | 1.03% | 557,720 | 156,858,750 | +28,351 | +5.36% |
| American Century Heritage Fund | 1.01% | 546,224 | 153,625,500 | +22,400 | +4.28% |
| CREF Stock Account | 0.99% | 536,187 | 150,802,594 | -55,597 | -9.39% |
| Vanguard Institutional Index Fund | 0.98% | 529,527 | 148,929,469 | 0 | 0.00% |
.
