Alliance Data Systems Corp (NYSE:ADS)

209.32
Delayed Data
As of Apr 20
 -2.34 / -1.11%
Today’s Change
202.00
Today|||52-Week Range
278.33
-17.42%
Year-to-Date
Institutional investors purchased a net $187.2 thousand shares of ADS during the quarter ended December 2017 and now own 98.10% 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 institutional54.19%
Mutual fund holders43.91%
Individual stakeholders15.93%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018COURANT INVESTMENT MANAGEMENT LL...  Bought 21.0 Thousand shares of Alliance Data Systems Cor...
3/31/2018ANDRA AP-FONDEN  Bought 14.8 Thousand shares of Alliance Data Systems Cor...
3/31/2018NORTHPOINTE CAPITAL LLC  Bought 13.6 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 LP10.60%5,877,4001,251,063,36400.00%
The Vanguard Group, Inc.8.56%4,744,4761,009,909,161+37,633+0.80%
Edgewood Management LLC5.24%2,903,833618,109,892+3,613+0.12%
BlackRock Fund Advisors4.11%2,277,931484,880,393+40,710+1.82%
SSgA Funds Management, Inc.3.53%1,956,555416,472,297+5,813+0.30%
Wellington Management Co. LLP3.45%1,913,408407,288,027+72,831+3.96%
Brave Warrior Advisors LLC2.99%1,656,724352,650,271+267,732+19.28%
Fidelity Management & Research Co...2.12%1,176,976250,531,111+152,348+14.87%
Northern Trust Investments, Inc.2.06%1,141,698243,021,836-45,957-3.87%
Thrivent Investment Management, I...1.87%1,036,763220,685,372-3,583-0.34%

Top 10 Mutual Funds Holding Alliance Data Systems Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Advisors Inner Circle - Edgewood ...2.55%1,414,664301,125,379+26,062+1.88%
Vanguard Total Stock Market Index...2.09%1,158,766246,654,931+8,601+0.75%
Vanguard Mid Cap Index Fund2.03%1,125,876239,653,965-25,809-2.24%
Vanguard 500 Index Fund1.54%854,766181,945,491+6,604+0.78%
SPDR S&P 500 ETF0.95%527,491112,281,734-1,092-0.21%
Parnassus Endeavor Fund0.91%505,000107,494,30000.00%
Government Pension Fund - Global ...0.88%488,253103,929,534+167,409+52.18%
Waddell & Reed Advisors Science &...0.87%481,150102,417,589-171,200-26.24%
Vanguard Institutional Index Fund0.85%470,180100,082,515-671-0.14%
Edgewood L Select - US Select Gro...0.77%427,26190,946,776+678+0.16%