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Alliance Data Systems Corporation (ADS)

NYSE - NYSE Delayed Price. Currency in USD
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114.19-6.52 (-5.40%)
At close: 4:00PM EDT

114.19 0.00 (0.00%)
After hours: 5:04PM EDT

Major Holders

Currency in USD
Breakdown
0.35%% of Shares Held by All Insider
96.10%% of Shares Held by Institutions
96.44%% of Float Held by Institutions
525Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.5,227,577Mar 30, 202110.51%585,959,105
Vanguard Group, Inc. (The)4,179,197Dec 30, 20208.40%309,678,497
Southpoint Capital Advisors Lp2,000,000Dec 30, 20204.02%148,200,000
Lyrical Asset Management LP1,854,650Dec 30, 20203.73%137,429,565
Redwood Capital Management, LLC1,806,368Dec 30, 20203.63%133,851,868
Turtle Creek Asset Management Inc.1,355,131Dec 30, 20202.73%100,415,207
Thrivent Financial For Lutherans1,266,488Dec 30, 20202.55%93,846,760
State Street Corporation1,155,089Dec 30, 20202.32%85,592,094
Artemis Investment Management LLP1,018,559Mar 30, 20212.05%114,170,278
Northern Trust Corporation862,237Dec 30, 20201.73%63,891,761

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Midcap ETF1,341,889Mar 30, 20212.70%150,412,338
Vanguard Total Stock Market Index Fund1,278,193Dec 30, 20202.57%94,714,101
Vanguard Small-Cap Index Fund1,074,800Dec 30, 20202.16%79,642,680
Vanguard Extended Market Index Fund653,967Dec 30, 20201.32%48,458,954
Vanguard Small Cap Value Index Fund635,710Dec 30, 20201.28%47,106,111
Thrivent Mid Cap Stock Fund540,236Jan 30, 20211.09%36,546,965
SPDR S&P Mid Cap 400 ETF Trust457,063Mar 30, 20210.92%51,232,191
Thrivent Mid Cap Stock Portfolio445,971Dec 30, 20200.90%33,046,451
IShares S&P Midcap 400 Value ETF337,641Mar 30, 20210.68%37,846,179
Fidelity Extended Market Index Fund226,981Feb 27, 20210.46%21,903,666