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Alliance Data Systems Institutional Ownership (NYSE:ADS)

$87.70
-3.24 (-3.56 %)
(As of 02/28/2020 06:43 AM ET)
Today's Range
$86.25
Now: $87.70
$90.79
50-Day Range
$87.70
MA: $105.79
$114.12
52-Week Range
$86.25
Now: $87.70
$182.95
Volume1.18 million shs
Average Volume857,156 shs
Market Capitalization$4.04 billion
P/E Ratio14.50
Dividend Yield2.77%
Beta1.73

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Alliance Data Systems (NYSE:ADS)

Institutional Ownership Percentage: 93.98%

Institutional Buying and Selling by Quarter

Alliance Data Systems (NYSE ADS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/26/2020Brooktree Capital Management41,132$4.62M4.2%N/A0.089%
2/26/2020Sunbelt Securities Inc.190$5.33M0.0%N/A0.000%
2/20/2020Geode Capital Management LLC749,156$83.90M0.0%+11.1%1.626%
2/20/2020Muhlenkamp & Co. Inc.67,647$7.59M3.3%-1.4%0.147%
2/18/2020HM Payson & Co.533$60K0.0%-48.4%0.001%
2/18/2020Alliancebernstein L.P.84,466$9.48M0.0%-3.0%0.183%
2/18/2020AXA244,778$27.46M0.1%-33.3%0.531%
2/18/2020Janus Henderson Group PLC8,794$0.99M0.0%-47.9%0.019%
2/18/2020Standard Life Aberdeen plc40,739$4.57M0.0%-3.0%0.088%
2/18/2020Man Group plc131,736$14.78M0.0%+263.9%0.286%
2/17/2020Alberta Investment Management Corp17,600$1.98M0.0%-72.3%0.038%
2/17/2020Ladenburg Thalmann Financial Services Inc.546$61K0.0%+38.2%0.001%
2/14/2020Advisors Asset Management Inc.1,269$0.14M0.0%+26.9%0.003%
2/14/2020Cubist Systematic Strategies LLC13,569$1.52M0.0%+41.2%0.029%
2/14/2020AQR Capital Management LLC1,055,237$117.60M0.1%+336.8%2.291%
2/14/2020Caisse DE Depot ET Placement DU Quebec908,682$101.95M0.2%+0.1%1.973%
2/14/2020ValueAct Holdings L.P.330,000$37.03M0.4%-91.1%0.717%
2/14/2020First Republic Investment Management Inc.27,300$3.06M0.0%-49.5%0.059%
2/14/2020Ancora Advisors LLC248$28K0.0%N/A0.001%
2/14/2020Samlyn Capital LLC253,825$28.48M0.6%N/A0.551%
2/14/2020Ellington Management Group LLC4,100$0.46M0.1%+95.2%0.009%
2/14/2020UBS Asset Management Americas Inc.246,071$27.61M0.0%-25.3%0.534%
2/14/2020Jacobs Levy Equity Management Inc.30,548$3.43M0.0%+876.0%0.066%
2/14/2020Marshall Wace LLP22,178$2.49M0.0%+332.7%0.048%
2/14/2020Bank of New York Mellon Corp806,839$90.53M0.0%+53.3%1.752%
2/14/2020Goldman Sachs Group Inc.397,217$44.57M0.0%+24.7%0.862%
2/14/2020Penserra Capital Management LLC11,867$1.33M0.1%N/A0.026%
2/14/2020Alyeska Investment Group L.P.456,246$51.19M0.7%N/A0.991%
2/14/2020Guggenheim Capital LLC18,115$2.03M0.0%-10.3%0.039%
2/14/2020Mitsubishi UFJ Trust & Banking Corp47,213$5.30M0.0%+2.3%0.103%
2/14/2020Skandinaviska Enskilda Banken AB publ 7,761$0.87M0.0%+2.3%0.017%
2/14/2020Turtle Creek Asset Management Inc.458,532$51.45M3.4%+28.6%0.996%
2/14/2020Maverick Capital Ltd.42,342$4.75M0.1%N/A0.092%
2/14/2020Asset Management One Co. Ltd.24,382$2.74M0.0%-41.0%0.053%
2/14/2020Dynamic Technology Lab Private Ltd3,412$0.38M0.1%N/A0.007%
2/14/2020Public Sector Pension Investment Board7,086$0.80M0.0%-8.0%0.015%
2/14/2020Amundi Pioneer Asset Management Inc.37,814$4.24M0.0%+18.2%0.082%
2/14/2020Nissay Asset Management Corp Japan ADV5,209$0.58M0.0%+8.1%0.011%
2/13/2020Meeder Asset Management Inc.5,623$0.63M0.0%+22.0%0.012%
2/13/2020CSat Investment Advisory L.P.797$89K0.0%+43.3%0.002%
2/13/2020Americana Partners LLC270$30K0.0%N/A0.001%
2/13/2020Banco Bilbao Vizcaya Argentaria S.A.48,184$5.41M0.2%N/A0.105%
2/13/2020Amalgamated Bank9,757$1.10M0.0%+3.4%0.021%
2/13/2020Financial Advisors Network Inc.9,411$1.06M0.5%+18.4%0.020%
2/13/2020Wilbanks Smith & Thomas Asset Management LLC3,933$0.44M0.0%N/A0.009%
2/13/2020Toronto Dominion Bank27,887$3.13M0.0%-31.5%0.061%
2/13/2020Personal Capital Advisors Corp50,697$5.69M0.0%-1.2%0.110%
2/13/2020L2 Asset Management LLC5,344$0.60M0.5%N/A0.012%
2/13/2020Stifel Financial Corp1,915$0.20M0.0%-87.1%0.004%
2/13/2020Partners Capital Investment Group LLP2,093$0.24M0.0%-99.0%0.005%
2/13/2020Thrivent Financial for Lutherans682,539$76.58M0.2%+7.4%1.482%
2/13/2020Blair William & Co. IL5,582$0.63M0.0%-28.6%0.012%
2/13/2020Cipher Capital LP2,692$0.30M0.0%N/A0.006%
2/13/2020Migdal Insurance & Financial Holdings Ltd.928$0.10M0.0%N/A0.002%
2/13/2020Magnetar Financial LLC4,240$0.48M0.0%-61.6%0.009%
2/13/2020Parnassus Investments CA427,419$47.96M0.2%-65.4%0.928%
2/13/2020Malaga Cove Capital LLC6,309$0.71M0.4%-5.4%0.014%
2/13/2020Renaissance Technologies LLC257,242$28.86M0.0%N/A0.559%
2/12/2020Connor Clark & Lunn Investment Management Ltd.181,895$20.41M0.1%+219.2%0.395%
2/12/2020Hourglass Capital LLC3,650$0.41M0.1%+50.2%0.008%
2/12/2020Bank of Hawaii2,645$0.30M0.0%N/A0.006%
2/12/2020AlphaCrest Capital Management LLC8,378$0.94M0.1%-38.4%0.018%
2/12/2020NumerixS Investment Technologies Inc5,802$0.65M0.1%-52.1%0.013%
2/12/2020BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,304$1.16M0.0%+69.9%0.022%
2/12/2020Credit Suisse AG109,122$12.24M0.0%+54.0%0.237%
2/12/2020Gobi Capital LLC280,136$31.43M4.5%-27.8%0.608%
2/12/2020Advisor Group Inc.12,485$1.40M0.0%+181.4%0.027%
2/12/2020Alambic Investment Management L.P.7,200$0.81M0.7%N/A0.016%
2/12/2020Crabel Capital Management LLC3,141$0.35M0.1%N/A0.007%
2/12/2020Vestcor Investment Management Corp711$80K0.0%N/A0.002%
2/12/2020Chevy Chase Trust Holdings Inc.34,252$3.84M0.0%+2.6%0.074%
2/12/2020Raymond James & Associates58,451$6.56M0.0%-19.3%0.127%
2/12/2020River Road Asset Management LLC118,016$13.24M0.2%+76.7%0.256%
2/12/2020ProShare Advisors LLC29,097$3.27M0.0%+33.4%0.063%
2/12/2020Raymond James Financial Services Advisors Inc.1,875$0.21M0.0%-24.6%0.004%
2/12/2020Panagora Asset Management Inc.4,069$0.46M0.0%+7.4%0.009%
2/11/2020Westpac Banking Corp22,281$2.50M0.0%+369.4%0.048%
2/11/2020Great West Life Assurance Co. Can26,786$2.98M0.0%-2.6%0.058%
2/11/2020Southside Capital LLC85,000$9.54M2.5%+30.8%0.185%
2/11/2020Equity Investment Corp252,633$28.35M1.0%-26.5%0.549%
2/11/2020South Dakota Investment Council24,910$2.80M0.1%-10.1%0.054%
2/11/2020Atria Investments LLC2,972$0.33M0.0%N/A0.006%
2/11/2020Lyrical Asset Management LP1,581,376$177.43M2.4%+5.1%3.433%
2/11/2020TD Asset Management Inc.8,699$0.98M0.0%-28.3%0.019%
2/11/2020Schroder Investment Management Group277,462$31.13M0.1%+44.4%0.602%
2/11/2020Quantitative Systematic Strategies LLC8,139$0.91M0.1%+110.1%0.018%
2/11/2020Prudential Financial Inc.170,914$19.18M0.0%+318.5%0.371%
2/11/2020Envestnet Asset Management Inc.18,532$2.08M0.0%+159.3%0.040%
2/11/2020Alphasimplex Group LLC6,849$0.77M0.3%+5.6%0.015%
2/11/2020KBC Group NV158,791$17.82M0.1%+520.9%0.345%
2/11/2020Mackay Shields LLC23,912$2.68M0.0%+237.6%0.052%
2/10/2020Chicago Equity Partners LLC23,315$2.62M0.1%N/A0.051%
2/10/2020Poehling Capital Management LLC7,204$0.81M0.5%N/A0.016%
2/10/2020Duality Advisers LP94,700$10.63M0.6%-0.2%0.206%
2/10/2020Pacer Advisors Inc.2,398$0.27M0.0%-94.2%0.005%
2/10/2020Picton Mahoney Asset Management22,100$2.48M0.2%N/A0.048%
2/10/2020LSV Asset Management328,894$36.90M0.1%N/A0.714%
2/10/2020Aptus Capital Advisors LLC20,940$2.35M0.2%+145.2%0.045%
2/10/2020Martingale Asset Management L P21,231$2.38M0.0%N/A0.046%
2/10/2020Bank of Montreal Can110,371$12.38M0.0%+83.5%0.240%
(Data available from 1/1/2016 forward)
This page was last updated on 2/28/2020 by MarketBeat.com Staff

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