Who owns Alliance Data Systems Corporation?

Top Holders and Investors of ADS Stock

Find out what company owns Alliance Data Systems Corporation, who bought ADS this quarter, and who sold shares of ADS stock?

Fund or Company Name Number of Shares Valued At As Of
ValueAct Holdings 5.88M $1.51B Jun 2017
Vanguard 5.35M $1.37B Jun 2017
Wellington Management Company 2.94M $755.52M Jun 2017
Edgewood Management 2.72M $677.63M Mar 2017
State Street Corporation 2.19M $561.46M Jun 2017
BlackRock Institutional Trust Company, N.A. 1.52M $347.31M Dec 2016
Waddell & Reed Financial 1.51M $387.97M Jun 2017
Northern Trust 1.31M $335.94M Jun 2017
American Century Companies 1.30M $333.97M Jun 2017
Fmr 1.26M $323.80M Jun 2017
Thrivent Financial for Lutherans 1.03M $263.35M Jun 2017
BlackRock Fund Advisors 1.02M $232.76M Dec 2016
Brave Warrior Advisors 938698 $240.95M Jun 2017
Name OMERS Administration Corporation 769200 $197.45M Jun 2017
Parnassus Investments 700000 $179.68M Jun 2017
Morgan Stanley 688894 $171.38M Mar 2017
TimesSquare Capital Management 676889 $173.75M Jun 2017
Ruffer 621542 $159.59M Jun 2017
Sustainable Growth Advisers 596256 $153.05M Jun 2017
Geode Capital Management 546276 $139.98M Jun 2017
USS Investment Management 506000 $129.93M Jun 2017
Deutsche Bank Aktiengesellschaft 498589 $127.09M Jun 2017
Bank of New York Mellon 479571 $123.10M Jun 2017
BlackRock 471718 $107.79M Dec 2016
Robeco Investment Management 438082 $112.45M Jun 2017
Bank Of Montreal /can/ 419606 $107.73M Jun 2017
Atlantic Trust 372985 $95.74M Jun 2017
Goldman Sachs 358413 $92.00M Jun 2017
Westwood Holdings 336375 $86.23M Jun 2017
HHR Asset Management 331731 $85.15M Jun 2017
Luther King Capital Management Corporation 327667 $84.11M Jun 2017
Russell Investments 327101 $83.97M Jun 2017
Jpmorgan Chase & Co 326434 $83.51M Jun 2017
WEDGE Capital Management L 323901 $83.14M Jun 2017
Cooke & Bieler 288923 $74.16M Jun 2017
Prescott General Partners 282370 $72.48M Jun 2017
Inves 278633 $71.52M Jun 2017
Barclays 264532 $67.90M Jun 2017
Legal & General 261781 $67.20M Jun 2017
ClearBridge Advisors 256431 $65.82M Jun 2017
Guggenheim Capital, LLC Managers 255690 $65.65M Jun 2017
Dimensional Fund Advisors 241241 $61.93M Jun 2017
Loomis, Sayles and 236787 $60.78M Jun 2017
Frontier Capital Management 232487 $59.68M Jun 2017
Roystone Capital Management 231990 $59.55M Jun 2017
Geneva Investment Management Of Chicago 228856 $58.75M Jun 2017
Westfield Capital Management Company 219160 $56.26M Jun 2017
Charles Schwab Investment Management 214392 $55.03M Jun 2017
Emerald Acquisition 211278 $45.33M Sep 2016
Axa 206909 $53.11M Jun 2017
Wells Fargo & Company 188741 $48.45M Jun 2017
Teacher Retirement System Of Texas 187330 $48.09M Jun 2017
Swiss National Bank 183798 $47.18M Jun 2017
Caisse de depot et placement du Quebec 181611 $46.49M Jun 2017
Bank of America Corporation 180561 $44.96M Mar 2017
Ubs Global Asset Management Americas 178565 $45.84M Jun 2017
Vaughan Nelson Investment Management 170455 $43.75M Jun 2017
William Blair $ Company 169157 $43.42M Jun 2017
T. Rowe Price Associates 167777 $43.07M Jun 2017
KBC Group NV 167100 $42.89M Jun 2017
TIAA-CREF Investment Management 162987 $41.84M Jun 2017
Public Sector Pension Investment Board 156326 $40.13M Jun 2017
State of Tennessee, Treasury Department 151396 $38.86M Jun 2017
Sumitomo Mitsui Trust Holdings 150443 $38.62M Jun 2017
United Services Automobile Association 148808 $38.20M Jun 2017
Teachers Advisors 145145 $37.26M Jun 2017
Aberdeen Asset Management 138016 $35.43M Jun 2017
Atlanta Capital Management Co L L C 135207 $34.71M Jun 2017
Park West Asset Management 131872 $33.85M Jun 2017
New York State Common Retirement Fund 131502 $33.76M Jun 2017
Cryder Capital Partners 131008 $33.63M Jun 2017
BlackRock Investment Management 130409 $29.80M Dec 2016
Parametric Portfolio Associates 123083 $31.59M Jun 2017
Samlyn Capital 122004 $31.32M Jun 2017
Muhlenkamp & Company 118642 $30.45M Jun 2017
CalPERS 118080 $30.31M Jun 2017
Baird Financial 115461 $29.64M Jun 2017
Credit Agricole S.A. 112133 $28.78M Jun 2017
Riverpark Capital Management 110332 $28.32M Jun 2017
Franklin Resources 108888 $27.95M Jun 2017
Alliancebernstein 107275 $27.54M Jun 2017
BlackRock 104117 $23.79M Dec 2016
RMB Capital Management 102547 $26.32M Jun 2017
D. E. Shaw & Co 101953 $26.17M Jun 2017
Mitsubishi UFJ Trust & Banking 100650 $25.84M Jun 2017
Rhumbline Advisers 98450 $25.27M Jun 2017
New York State Teachers Retirement System 92125 $23.65M Jun 2017
Handelsbanken Fonder AB 92000 $23.61M Jun 2017
Credit Suisse AG 91851 $23.58M Jun 2017
Susquehanna International 90600 $23.26M Jun 2017
Nationwide Fund Advisors 89659 $22.33M Mar 2017
California State Teachers Retirement System 89613 $23.00M Jun 2017
Principal Financial 88695 $22.77M Jun 2017
NN Investment Partners Holdings N.V. 88033 $22.59M Jun 2017
SG Americas Securities 87212 $22.39M Jun 2017
Canada Pension Plan Investment Board 87049 $22.34M Jun 2017
BlackRock Advisors 85387 $19.51M Dec 2016
Channing Capital Management 85225 $21.88M Jun 2017
Steamboat Capital Partners 84938 $21.80M Jun 2017
Cornerstone Capital Management 83380 $17.89M Sep 2016
Cornerstone Capital Management Holdings 83224 $21.36M Jun 2017
Florida State Board of Administration 82249 $21.11M Jun 2017
Diam 82143 $21.09M Jun 2017
Prudential Financial 81417 $20.89M Jun 2017
Adage Capital Partners GP 79600 $20.43M Jun 2017
Alta Capital Management 79576 $20.43M Jun 2017
Segall Bryant & Hamill 79153 $20.32M Jun 2017
Kirr Marbach & Co Llc /in/ 79125 $20.31M Jun 2017
QVT Financial 78185 $20.07M Jun 2017
BlackRock Japan 77281 $17.66M Dec 2016
Schroder Investment Management 76873 $19.84M Jun 2017
Nuveen Asset Management 75460 $19.37M Jun 2017
First Trust Advisors 71583 $18.38M Jun 2017
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 71099 $18.25M Jun 2017
Hosking Partners 66734 $17.13M Jun 2017
Manufacturers Life Insurance Company 66115 $16.98M Jun 2017
Ameriprise Financial 62184 $15.96M Jun 2017
Boston Advisors 58991 $15.14M Jun 2017
Origin Asset Management 58328 $14.97M Jun 2017
Alberta Investment Management Corporation 56400 $14.48M Jun 2017
Millennium Management 55359 $14.21M Jun 2017
State of Wisconsin Investment Board 55320 $14.20M Jun 2017
National Pension Service 54918 $14.17M Jun 2017
Chiron Investment Management 54400 $13.96M Jun 2017
Oxford Asset Management 52534 $13.48M Jun 2017
N/aform 13f Information Tablevoting Authority 51190 $13.14M Jun 2017
Crosslink Capital 50058 $12.85M Jun 2017
Denver Investment Advisors 48929 $12.56M Jun 2017
Chevy Chase Trust Holdings 48550 $12.46M Jun 2017
Thomas Stevens, CFA" 47840 $12.28M Jun 2017
South Dakota Investment Council 47400 $12.17M Jun 2017
Prospect Capital Advisors 46415 $11.91M Jun 2017
Bridgewater Associates 45911 $11.78M Jun 2017
Logan Capital Management 45403 $11.65M Jun 2017
AMP Capital Investors 40756 $10.52M Jun 2017
Decatur Capital Management 40740 $10.46M Jun 2017
Natixis Asset Management Advisors 39076 $10.03M Jun 2017
A.R.T. Advisors 38400 $9.86M Jun 2017
Great-West Life Assurance Company 38212 $9.84M Jun 2017
Bank of Nova Scotia 38022 $9.77M Jun 2017
Herndon Capital Management 36582 $9.39M Jun 2017
Thompson Investment Management 36497 $9.37M Jun 2017
Bridgeway Capital Management 36200 $9.29M Jun 2017
13D Management 35876 $9.21M Jun 2017
Brian McDonald 35211 $8.46M Jun 2017
Aviva 34481 $8.85M Jun 2017
Quantitative Investment Management 34400 $8.83M Jun 2017
Oak Ridge Investments 34143 $8.50M Mar 2017
Ing Investment Management 33439 $8.59M Jun 2017
Addenda Capital 33286 $8.38M Jun 2017

Who sold Alliance Data Systems Corporation?

Fund Name Date Sold Shares Held Valued At
Jana Partners March 31, 2017 426037 $106.08M
Neuberger Berman March 31, 2017 329910 $82.15M
Citadel Advisors March 31, 2017 114367 $28.48M
Kalmar Investments Inc /de/ Dec. 31, 2016 95931 $21.92M
Bb&t Securities March 31, 2017 83754 $20.85M