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NYSE:ADS

Alliance Data Systems Institutional Ownership

$103.75
+6.46 (+6.64 %)
(As of 03/5/2021 04:39 PM ET)
Add
Compare
Today's Range
$94.51
Now: $103.75
$104.96
50-Day Range
$67.58
MA: $80.64
$101.10
52-Week Range
$20.51
Now: $103.75
$104.96
Volume1.05 million shs
Average Volume1.06 million shs
Market Capitalization$5.16 billion
P/E Ratio14.89
Dividend Yield0.83%
Beta2.58

Institutional Ownership

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

Institutional Ownership Percentage: 79.38%

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
3/2/2021Norges Bank630,032$46.69M0.0%N/A1.320%
3/1/2021UBS Asset Management Americas Inc.121,181$8.98M0.0%+10.4%0.254%
2/25/2021Dimensional Fund Advisors LP412,874$30.59M0.0%+11.6%0.865%
2/24/2021Alyeska Investment Group L.P.242,828$17.99M0.3%-9.0%0.509%
2/23/2021Principal Financial Group Inc.250,823$18.59M0.0%+79.4%0.526%
2/19/2021JPMorgan Chase & Co.108,263$8.02M0.0%+0.4%0.227%
2/18/2021Truist Financial Corp28,939$2.14M0.0%+195.0%0.061%
2/17/2021Voloridge Investment Management LLC40,776$3.02M0.0%-79.3%0.085%
2/17/2021Canada Pension Plan Investment Board22,419$1.66M0.0%+44.9%0.047%
2/17/2021Advisor Partners LLC11,233$0.83M0.1%-8.2%0.024%
2/16/2021Castellan Group LLC8,400$0.62M0.7%N/A0.018%
2/16/2021Diametric Capital LP4,388$0.33M0.3%N/A0.009%
2/16/2021Squarepoint Ops LLC164,195$12.17M0.1%+8.1%0.344%
2/16/2021Alyeska Investment Group L.P.242,828$17.99M0.3%-9.0%0.509%
2/16/2021Morgan Stanley428,108$31.72M0.0%+375.8%0.897%
2/16/2021Paloma Partners Management Co8,126$0.60M0.0%-61.2%0.017%
2/16/2021Guggenheim Capital LLC15,562$1.15M0.0%+31.8%0.033%
2/16/2021Beaconlight Capital LLC117,582$8.71M2.6%N/A0.246%
2/16/2021Price T Rowe Associates Inc. MD19,366$1.44M0.0%+70.5%0.041%
2/16/2021Amundi Pioneer Asset Management Inc.5,309$0.39M0.0%-85.0%0.011%
2/16/2021Virginia Retirement Systems ET AL17,300$1.28M0.0%+51.8%0.036%
2/16/2021Schroder Investment Management Group202,778$15.03M0.0%-10.1%0.425%
2/16/2021Prelude Capital Management LLC18,829$1.40M0.0%+1,625.8%0.039%
2/16/2021Charles Schwab Investment Management Inc.325,760$24.14M0.0%+2.8%0.683%
2/13/2021American International Group Inc.86,100$6.38M0.0%-1.5%0.180%
2/13/2021Ancora Advisors LLC78,326$5.80M0.2%+31,483.1%0.164%
2/12/2021Federated Hermes Inc.69,726$5.17M0.0%-48.1%0.146%
2/12/2021Corient Capital Partners LLC2,795$0.21M0.0%-66.3%0.006%
2/12/2021LPL Financial LLC4,029$0.30M0.0%N/A0.008%
2/12/2021Public Employees Retirement System of Ohio22,989$1.70M0.0%+26.2%0.048%
2/12/2021The Manufacturers Life Insurance Company 57,610$4.27M0.0%-7.8%0.121%
2/12/2021Prospera Financial Services Inc14,275$1.06M0.1%+95,066.7%0.030%
2/12/2021Nordea Investment Management AB56,439$4.18M0.0%+6.8%0.118%
2/12/2021Regent Peak Wealth Advisors LLC845$63K0.0%N/A0.002%
2/12/2021Healthcare of Ontario Pension Plan Trust Fund52,100$3.86M0.0%N/A0.109%
2/12/2021Vista Investment Management11,477$0.85M0.6%-14.0%0.024%
2/11/2021Muhlenkamp & Co. Inc.125,102$9.27M3.7%+0.7%0.262%
2/11/2021Northern Trust Corp862,237$63.89M0.0%-0.7%1.807%
2/11/2021Burney Co.3,027$0.22M0.0%N/A0.006%
2/11/2021First Mercantile Trust Co.1,985$0.15M0.0%-7.6%0.004%
2/11/2021Teacher Retirement System of Texas4,153$0.31M0.0%-90.6%0.009%
2/11/2021Steward Partners Investment Advisory LLC3,345$0.25M0.0%+370.5%0.007%
2/11/2021Dynamic Technology Lab Private Ltd9,607$0.71M0.1%-83.0%0.020%
2/11/2021Oppenheimer Asset Management Inc.5,139$0.38M0.0%N/A0.011%
2/11/2021Oppenheimer & Co. Inc.5,727$0.42M0.0%+4.3%0.012%
2/10/2021Rhumbline Advisers130,320$9.66M0.0%+8.1%0.273%
2/10/2021Renaissance Technologies LLC124,542$9.23M0.0%-61.0%0.261%
2/10/2021Mackenzie Financial Corp39,341$2.92M0.0%+29.8%0.082%
2/10/2021Brandywine Global Investment Management LLC59,862$4.44M0.0%N/A0.125%
2/10/2021QS Investors LLC74,100$5.49M0.1%+1,222.7%0.155%
2/10/2021Pacifica Capital Investments LLC169,301$12.55M4.7%-11.4%0.355%
2/10/2021Jupiter Asset Management Ltd.36,901$2.73M0.0%-35.2%0.077%
2/10/2021Hourglass Capital LLC14,300$1.06M0.3%+61.5%0.030%
2/10/2021Panagora Asset Management Inc.270,634$20.05M0.1%+27.7%0.567%
2/10/2021Boston Partners20,857$1.55M0.0%N/A0.044%
2/10/2021ARP Americas LP3,369$0.25M0.0%-85.4%0.007%
2/9/2021Wells Fargo & Company MN95,339$7.07M0.0%-41.1%0.200%
2/9/2021Duality Advisers LP53,199$3.94M0.3%-62.3%0.111%
2/9/2021Meeder Asset Management Inc.550$41K0.0%-80.2%0.001%
2/9/2021Bank of New York Mellon Corp771,005$57.13M0.0%-24.4%1.616%
2/9/2021Lyrical Asset Management LP1,854,650$137.43M1.9%+4.0%3.886%
2/9/2021Oregon Public Employees Retirement Fund15,764$1.17M0.0%+9.5%0.033%
2/9/2021ProShare Advisors LLC3,757$0.28M0.0%N/A0.008%
2/8/2021VisionPoint Advisory Group LLC6,842$0.51M0.3%N/A0.014%
2/8/2021Greenleaf Trust2,905$0.22M0.0%N/A0.006%
2/8/2021Vident Investment Advisory LLC34,023$2.52M0.1%-5.1%0.071%
2/8/2021Alliancebernstein L.P.78,321$5.80M0.0%-22.7%0.164%
2/8/2021Principal Financial Group Inc.250,823$18.59M0.0%+79.4%0.526%
2/8/2021Lido Advisors LLC3,916$0.29M0.0%N/A0.008%
2/8/2021State Board of Administration of Florida Retirement System61,012$4.52M0.0%+1.7%0.128%
2/8/2021New York State Common Retirement Fund77,900$5.77M0.0%-5.2%0.163%
2/8/2021Employers Holdings Inc.3,830$0.28M0.2%N/A0.008%
2/8/2021FIL Ltd17,115$1.27M0.0%-93.6%0.036%
2/8/2021Russell Investments Group Ltd.363,347$26.92M0.1%+407.8%0.761%
2/5/2021BlackRock Inc.4,176,624$309.49M0.0%+7.6%8.752%
2/5/2021Aperio Group LLC66,577$4.93M0.0%+3.3%0.140%
2/5/2021rhino investment partners Inc53,321$3.95M3.3%N/A0.112%
2/5/2021Ninety One UK Ltd354,965$26.30M0.1%+3.7%0.744%
2/5/2021Leverage Partners Absolute Return Fund SPC21,400$1.59M1.3%N/A0.045%
2/5/2021Sumitomo Mitsui Trust Holdings Inc.10,900$0.81M0.0%-14.8%0.023%
2/5/2021Hosking Partners LLP35,005$2.59M0.1%-3.3%0.073%
2/5/2021SG Americas Securities LLC45,048$3.34M0.0%+658.9%0.094%
2/5/2021US Bancorp DE13,088$0.97M0.0%-4.2%0.027%
2/4/2021Boston Partners20,857$1.55M0.0%N/A0.044%
2/4/2021Texas Permanent School Fund38,319$2.84M0.0%-14.0%0.080%
2/4/2021Clear Harbor Asset Management LLC13,151$0.97M0.1%+13.7%0.028%
2/4/2021Institutional & Family Asset Management LLC500$37K0.0%N/A0.001%
2/4/2021Brooktree Capital Management58,779$4.36M3.2%+3.7%0.123%
2/4/2021State of Wisconsin Investment Board19,827$1.47M0.0%-24.5%0.042%
2/4/2021Check Capital Management Inc. CA316,556$23.46M1.3%-2.3%0.663%
2/3/2021State of New Jersey Common Pension Fund D39,439$2.92M0.0%-18.7%0.083%
2/2/2021California Public Employees Retirement System110,282$8.17M0.0%+2.0%0.231%
2/2/2021Cordatus Wealth Management LLC13,872$1.03M0.4%N/A0.029%
2/2/2021First Trust Advisors LP80,541$5.97M0.0%+82.6%0.169%
2/1/2021Victory Capital Management Inc.7,435$0.55M0.0%+5.4%0.016%
2/1/2021Assenagon Asset Management S.A.183,630$13.61M0.1%-16.3%0.385%
1/29/2021Creative Planning37,664$2.79M0.0%+7.1%0.079%
1/29/2021Royal London Asset Management Ltd.9,331$0.69M0.0%-4.0%0.020%
1/29/2021World Asset Management Inc4,159$0.31M0.0%N/A0.009%
1/28/2021Arizona State Retirement System13,146$0.97M0.0%-3.7%0.028%
(Data available from 1/1/2016 forward)

This page was last updated on 3/5/2021 by MarketBeat.com Staff

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