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.5,207,646Mar 30, 20199.94%911,233,897
Vanguard Group, Inc. (The)5,038,248Mar 30, 20199.62%881,592,635
FMR, LLC3,374,365Mar 30, 20196.44%590,446,387
Blackrock Inc.3,179,487Mar 30, 20196.07%556,346,635
State Street Corporation1,975,545Mar 30, 20193.77%345,680,864
Lyrical Asset Management LP1,580,291Mar 30, 20193.02%276,519,319
Parnassus Investments /ca1,260,118Mar 30, 20192.41%220,495,447
Boston Partners1,181,048Mar 30, 20192.25%206,659,779
Arlington Value Capital, LLC1,131,963Mar 30, 20192.16%198,070,885
Brave Warrior Advisors, LLC1,126,962Mar 30, 20192.15%197,195,810

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund1,232,840Dec 30, 20182.35%185,024,627
Vanguard Mid-Cap Index Fund1,107,570Dec 30, 20182.11%166,224,105
Parnassus Endeavor Fund1,000,000Sep 29, 20181.91%236,160,000
Vanguard 500 Index Fund887,010Dec 30, 20181.69%133,122,460
Ivy Science & Technology Fund673,000Sep 29, 20181.28%158,935,680
Fidelity Balanced Fund664,000Apr 29, 20191.27%106,306,400
Fidelity Advisor Growth Opportunities Fund552,277Apr 29, 20191.05%88,419,547
SPDR S&P 500 ETF Trust536,901Apr 29, 20191.02%85,957,850
Vanguard Institutional Index Fund-Institutional Index Fund444,026Dec 30, 20180.85%66,639,422
Vanguard Mid-Cap Value Index Fund421,967Dec 30, 20180.81%63,328,807