ADS - Alliance Data Systems Corporation

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
2.83%% of Shares Held by All Insider
97.17%% of Shares Held by Institutions
100.00%% of Float Held by Institutions
784Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
ValueAct Holdings, L.P.5,207,646Dec 30, 20189.83%781,563,511
Vanguard Group, Inc. (The)5,049,876Dec 30, 20189.53%757,885,390
FMR, LLC3,282,264Dec 30, 20186.19%492,602,181
Blackrock Inc.3,265,413Dec 30, 20186.16%490,073,183
State Street Corporation1,936,708Dec 30, 20183.65%290,661,136
Brave Warrior Advisors, LLC1,742,653Dec 30, 20183.29%261,537,362
Arlington Value Capital, LLC1,476,049Dec 30, 20182.79%221,525,433
Boston Partners1,286,032Dec 30, 20182.43%193,007,682
Parnassus Investments /ca1,251,925Dec 30, 20182.36%187,888,904
Northern Trust Corporation1,002,947Dec 30, 20181.89%150,522,285

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund1,190,362Sep 29, 20182.25%281,115,889
Vanguard Mid-Cap Index Fund1,095,628Sep 29, 20182.07%258,743,508
Parnassus Endeavor Fund1,000,000Sep 29, 20181.89%236,160,000
Fidelity Balanced Fund889,900Feb 27, 20191.68%153,952,700
Vanguard 500 Index Fund879,185Sep 29, 20181.66%207,628,329
Ivy Science & Technology Fund673,000Sep 29, 20181.27%158,935,680
SPDR S&P 500 ETF Trust526,231Feb 27, 20190.99%91,037,963
Vanguard Institutional Index Fund-Institutional Index Fund451,112Sep 29, 20180.85%106,534,609
Fidelity Advisor Growth Opportunities Fund370,977Feb 27, 20190.70%64,179,021
Fidelity 500 Index Fund357,469Feb 27, 20190.67%61,842,137