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 5.21M $781.56M Dec 2018
Vanguard 5.05M $757.94M Dec 2018
Fmr 3.37M $590.45M Mar 2019
BlackRock 3.18M $556.35M Mar 2019
State Street Corporation 1.94M $290.66M Dec 2018
Brave Warrior Advisors 1.74M $261.54M Dec 2018
Parnassus Investments 1.26M $220.50M Mar 2019
Robeco Investment Management 1.18M $206.66M Mar 2019
Arlington Value Capital 1.13M $198.07M Mar 2019
Northern Trust 969723 $169.68M Mar 2019
Caisse de depot et placement du Quebec 834282 $145.98M Mar 2019
Jpmorgan Chase & Co 812108 $130.98M Mar 2019
Waddell & Reed Financial 695178 $104.33M Dec 2018
Bank of New York Mellon 689177 $120.59M Mar 2019
Inves 657831 $98.73M Dec 2018
Geode Capital Management 650957 $113.71M Mar 2019
Thrivent Financial for Lutherans 552908 $96.75M Mar 2019
Prudential 542200 $94.87M Mar 2019
Bank Of Montreal /can/ 534948 $93.61M Mar 2019
Goldman Sachs 437349 $65.63M Dec 2018
WEDGE Capital Management L 402529 $70.43M Mar 2019
ClearBridge Advisors 384017 $57.63M Dec 2018
Dimensional Fund Advisors 377473 $66.05M Mar 2019
Gobi Capital 372121 $55.85M Dec 2018
Equity Investment Corp Acquisition 367143 $64.24M Mar 2019
D. E. Shaw & Co 341156 $51.20M Dec 2018
Arrowstreet Capital, Limited Partnership 339138 $50.90M Dec 2018
Ubs Global Asset Management Americas 336991 $58.97M Mar 2019
Deutsche Bank Aktiengesellschaft 324212 $0 Dec 2018
Cooke & Bieler 316315 $55.35M Mar 2019
HHR Asset Management 308972 $46.38M Dec 2018
State of Tennessee, Treasury Department 294505 $51.54M Mar 2019
Axa 289980 $49.07M Mar 2019
Cryder Capital Partners 266233 $46.59M Mar 2019
Prescott General Partners 265370 $39.83M Dec 2018
Bridgewater Associates 261001 $45.67M Mar 2019
Turtle Creek Asset Management 259232 $45.36M Mar 2019
Renaissance Technologies 257242 $45.01M Mar 2019
Check Capital Management Inc/ca 257227 $45.01M Mar 2019
Roystone Capital Management 243500 $36.54M Dec 2018
Legal & General 241969 $35.66M Dec 2018
Morgan Stanley 226947 $34.06M Dec 2018
Sumitomo Mitsui Trust Holdings 207091 $36.24M Mar 2019
Charles Schwab Investment Management 203383 $35.59M Mar 2019
Millennium Management 198877 $34.80M Mar 2019
Partners Capital Investment 188290 $32.95M Mar 2019
TIAA-CREF Investment Management 182890 $32.00M Mar 2019
Swiss National Bank 163698 $28.64M Mar 2019
Chicago Capital 162701 $28.47M Mar 2019
Schroder Investment Management 162280 $28.44M Mar 2019
Wells Fargo & Company 161200 $28.21M Mar 2019
Point72 Asset Management 156253 $23.45M Dec 2018
Frontier Capital Management 152300 $26.65M Mar 2019
Atlantic Trust 136506 $23.89M Mar 2019
Vaughan Nelson Investment Management 134760 $23.58M Mar 2019
Royal Bank of Canada 134053 $20.20M Dec 2018
Quest Capital Management 129700 $228272 Mar 2019
Bank of America Corporation 126343 $18.96M Dec 2018
Teachers Advisors 124750 $21.83M Mar 2019
Goodnow Investment 119930 $20.99M Mar 2019
RMB Capital Management 114342 $17.16M Dec 2018
Madison Investment Advisors 113022 $19.78M Mar 2019
CalPERS 111333 $19.48M Mar 2019
Greenhouse Funds L 108184 $16.24M Dec 2018
Standard Life Aberdeen 107526 $18.82M Mar 2019
Worldquant Millennium Quantitative Strategies 105896 $18.53M Mar 2019
Van Den Berg Management Inc/tx 105230 $18.41M Mar 2019
Susquehanna International 103000 $15.46M Dec 2018
Chiron Investment Management 102947 $18.01M Mar 2019
Parametric Portfolio Associates 101102 $17.69M Mar 2019
New York State Common Retirement Fund 100986 $17.67M Mar 2019
Squarepoint Ops 100967 $15.15M Dec 2018
Credit Suisse AG 97468 $17.03M Mar 2019
Robeco Institutional Asset Management B V 94054 $16.46M Mar 2019
Pacifica Capital Investments 94024 $16.45M Mar 2019
Canada Pension Plan Investment Board 93880 $14.09M Dec 2018
Lucha Capital Management 91700 $13.76M Dec 2018
Citadel Advisors 89403 $13.42M Dec 2018
Alliancebernstein 88221 $15.44M Mar 2019
T. Rowe Price Associates 84241 $12.64M Dec 2018
Oakcliff Capital Partners 82650 $12.40M Dec 2018
California State Teachers Retirement System 80512 $14.09M Mar 2019
Rhumbline Advisers 75640 $13.23M Mar 2019
Kirr Marbach & Co Llc /in/ 75037 $13.13M Mar 2019
Barclays 73737 $11.07M Dec 2018
Citi 73502 $12.85M Mar 2019
Michael F. Price 73100 $12.79M Mar 2019
New York State Teachers Retirement System 72046 $12.61M Mar 2019
Courant Investment Management 72000 $12.60M Mar 2019
Raymond James & Associates 71521 $12.51M Mar 2019
National Pension Service 71227 $12.46M Mar 2019
ExodusPoint Capital Management 70258 $10.62M Dec 2018
Muhlenkamp & Company 70078 $16.55M Sep 2018
United Services Automobile Association 68974 $12.07M Mar 2019
Weiss Multi-strategy Advisers 67500 $10.13M Dec 2018
Davidson Investment Advisors 66469 $11.63M Mar 2019
Principal Financial 66327 $11.61M Mar 2019
Pioneer Investment Management 64693 $11.32M Mar 2019
Mackenzie Financial 63903 $9.59M Dec 2018
State of Wisconsin Investment Board 63696 $11.15M Mar 2019
CI Investments 63600 $9.55M Dec 2018
UBS Group AG 63107 $11.04M Mar 2019
Teacher Retirement System Of Texas 60455 $10.58M Mar 2019
Florida State Board of Administration 59773 $10.46M Mar 2019
Prospect Capital Advisors 58650 $8.80M Dec 2018
Prana Capital Management 57025 $8.56M Dec 2018
KBC Group NV 55216 $9.66M Mar 2019
Natixis 55067 $9.49M Mar 2019
13D Management 54942 $9.68M Mar 2019
Prudential Financial 53089 $7.97M Dec 2018
Russell Investments 51969 $9.10M Mar 2019
Winton Capital 50449 $8.83M Mar 2019
Brandywine Global Investment Management 50246 $7.54M Dec 2018
Cowen 48300 $102396 Mar 2019
First Republic Investment Management 47766 $8.36M Mar 2019
N/aform 13f Information Tablevoting Authority 46900 $8.21M Mar 2019
Thompson Investment Management 46107 $8.07M Mar 2019
Manufacturers Life Insurance Company 46068 $8.06M Mar 2019
Bell Asset Management 45122 $7.89M Mar 2019
Hosking Partners 45119 $7.89M Mar 2019
Andra AP-fonden 44600 $7.80M Mar 2019
Parkwood 43965 $7.69M Mar 2019
Brian McDonald 43839 $7.74M Mar 2019
Marshall Wace 43329 $7.58M Mar 2019
Wolverine Trading 42304 $6.33M Dec 2018
Loomis, Sayles and 42139 $7.37M Mar 2019
Gotham Asset Management 41500 $6.23M Dec 2018
Mitsubishi UFJ Trust & Banking 38734 $6.68M Mar 2019
British Columbia Investment Management Corporation 38298 $6.70M Mar 2019
Chevy Chase Trust Holdings 37307 $5.97M Mar 2019
Alpine Associates Management 37000 $6.47M Mar 2019
Spyglass Capital Management 35212 $5.28M Dec 2018
William Blair $ Company 34232 $5.99M Mar 2019
Adage Capital Partners GP 33183 $4.98M Dec 2018
Assenagon Asset Management S.A. 32800 $5.74M Mar 2019
Alberta Investment Management Corporation 31200 $4.68M Dec 2018
South Dakota Investment Council 31000 $5.42M Mar 2019
Varma Mutual Pension Insurance 30500 $4.58M Dec 2018
Toronto-Dominion Bank 30235 $5.29M Mar 2019
Antara Capital 30200 $5.28M Mar 2019
Natixis Asset Management Advisors 29494 $5.16M Mar 2019
Ing Investment Management 29063 $5.08M Mar 2019
Candriam Luxembourg S.C.A. 28784 $5.04M Mar 2019
Man 28508 $4.28M Dec 2018
Personal Capital Advisors 28152 $4.93M Mar 2019
Pacer Advisors 27245 $4.77M Mar 2019
APG All Pensions Group NV 26906 $4.19M Mar 2019
Logan Capital Management 26731 $4.01M Dec 2018
Interval Partners 26390 $3.96M Dec 2018
DekaBank Deutsche Girozentrale 25270 $6.10M Mar 2019

Who sold Alliance Data Systems Corporation?

Fund Name Date Sold Shares Held Valued At
Sustainable Growth Advisers Dec. 31, 2018 631591 $94.79M
Norges Bank Investment Management Dec. 31, 2018 522843 $78.47M
Wellington Management Company Dec. 31, 2018 242108 $36.34M
Name OMERS Administration Corporation Sept. 30, 2018 211723 $50.00M
Handelsbanken Fonder AB Dec. 31, 2018 130467 $19.58M
Atlanta Capital Management Co L L C Dec. 31, 2018 124960 $18.75M
Bnp Paribas Arbitrage, Snc Dec. 31, 2018 124543 $18.69M
MacKay Shields Dec. 31, 2018 109323 $16.41M
Balyasny Asset Management Sept. 30, 2018 85266 $20.14M
NorthCoast Asset Management Sept. 30, 2018 81146 $19.16M
Diam Dec. 31, 2018 79375 $11.92M
Guggenheim Capital, LLC Managers Sept. 30, 2018 61557 $14.54M