Alliance Data Systems Corporation (ADS) Ownership

56.80 ↑0.00 (0.00%)

As of April 1, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Alliance Data Systems Corporation (ADS), owning a total of 4.6 million shares. Combined, the top 20 institutional holders of ADS own 63.57% of the company with a total of 31.6 million shares.

In the latest ownership report on March 31st 2022, the top 20 institutional holders increased their combined ownership of ADS by 3.1 million shares. 4 institutions bought 3,174,158 total additional shares and increased their ownership by an average of 26.86%. However 1 institutions sold 37,974 total shares and decreased their ownership by an average of 4.11%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Alliance Data Systems Corporation increased by a net total of 3,136,184 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
HG Vora Capital Management LLC	5.023%	0.000%	2,500,000	2,500,000	2022-03-31
Turtle Creek Asset Management Inc.	4.413%	19.982%	2,196,606	365,818	2022-03-31
Lyrical Asset Management LP	3.715%	4.599%	1,849,270	81,306	2022-03-31
Dimensional Fund Advisors, Inc.	1.780%	-4.110%	886,041	-37,974	2022-03-31
AQR Capital Management LLC	1.007%	82.845%	501,081	227,034	2022-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.158%	2.300%	4,558,511	102,477	2021-12-31
Vanguard Group Inc	8.814%	-1.212%	4,387,341	-53,817	2021-12-31
Franklin Resources Inc	7.156%	4.895%	3,561,729	166,197	2021-12-31
HG Vora Capital Management LLC	5.023%	0.000%	2,500,000	2,500,000	2022-03-31
Southpoint Capital Advisors LP	4.922%	84.906%	2,450,000	1,125,000	2021-12-31
Turtle Creek Asset Management Inc.	4.413%	19.982%	2,196,606	365,818	2022-03-31
Lyrical Asset Management LP	3.715%	4.599%	1,849,270	81,306	2022-03-31
State Street Corporation	2.640%	1.573%	1,314,199	20,353	2021-12-31
Thrivent Financial For Lutherans	2.556%	21.109%	1,272,054	221,713	2021-12-31
Redwood Capital Management, LLC	1.799%	32.806%	895,478	221,202	2021-12-31
Dimensional Fund Advisors, Inc.	1.780%	-4.110%	886,041	-37,974	2022-03-31
Goldman Sachs Group Inc	1.744%	196.249%	867,943	574,966	2021-12-31
Geode Capital Management, LLC	1.615%	5.844%	803,676	44,376	2021-12-31
Arctis Global LLC	1.534%	2.319%	763,547	17,306	2021-12-31
Bank of New York Mellon Corp	1.249%	3.502%	621,776	21,036	2021-12-31
Allianz Asset Management AG	1.224%	-8.699%	609,405	-58,064	2021-12-31
Vaughan Nelson Scarbrgh & Mccullough LP	1.152%	-2.369%	573,625	-13,920	2021-12-31
Parametric Portfolio Associates LLC	1.053%	3.912%	524,064	19,727	2021-12-31
Morgan Stanley - Brokerage Accounts	1.014%	15.235%	504,606	66,714	2021-12-31
AQR Capital Management LLC	1.007%	82.845%	501,081	227,034	2022-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Alliance Data Systems Corporation (ADS), owning a total of 3.3 million shares. Combined, the top 33 mutual fund holders of ADS own 51.57% of the company with a total of 25.6 million shares.

In the latest ownership report on May 31st 2024, the top 33 fund holders increased their combined ownership of ADS by 11 thousand shares. 5 funds bought 13,388 total additional shares and increased their ownership by an average of 0.35%. However 2 funds sold 2,447 total shares and decreased their ownership by an average of 0.34%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Alliance Data Systems Corporation increased by a net total of 10,941 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.081%	0.000%	1,527,812	0	2024-05-31
Vanguard Small Cap Index	2.541%	0.239%	1,259,976	3,000	2024-05-31
Avantis US Small Cap Value ETF	1.865%	0.128%	924,524	1,180	2024-05-31
Vanguard Small Cap Value Index Inv	1.700%	-0.043%	842,991	-365	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.498%	1.106%	742,870	8,126	2024-05-31
iShares S&P Small-Cap 600 Value ETF	1.185%	0.000%	587,668	0	2024-05-31
Franklin Small Cap Value A	0.912%	0.000%	452,251	0	2024-05-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.884%	0.224%	438,354	979	2024-05-31
Vanguard Tax-Managed Small Cap Adm	0.763%	0.000%	378,512	0	2024-05-31
SPDR® S&P 600 Small Cap Value ETF	0.664%	-0.629%	329,120	-2,082	2024-05-31
Dimensional US Targeted Value ETF	0.648%	0.032%	321,092	103	2024-05-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.698%	0.000%	3,321,189	0	2024-05-30
Franklin Mutual Shares Z	3.816%	13.406%	1,899,251	224,518	2022-04-30
Vanguard Total Stock Mkt Idx Inv	3.081%	0.000%	1,527,812	0	2024-05-31
iShares Core S&P Mid-Cap ETF	2.831%	-0.122%	1,409,301	-1,722	2022-04-29
Vanguard Small Cap Index	2.541%	0.239%	1,259,976	3,000	2024-05-31
Fidelity® Low-Priced Stock	2.234%	21.922%	1,111,791	199,900	2022-02-28
Avantis US Small Cap Value ETF	1.865%	0.128%	924,524	1,180	2024-05-31
Vanguard Small Cap Value Index Inv	1.700%	-0.043%	842,991	-365	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.498%	1.106%	742,870	8,126	2024-05-31
DFA US Small Cap Value I	1.485%	0.000%	736,267	0	2024-04-30
Franklin Mutual Quest Z	1.437%	0.000%	715,128	0	2022-04-30
Vanguard Extended Market Index Investor	1.330%	-0.162%	661,833	-1,075	2022-04-30
Lyrical U.S. Value Equity – EQ	1.309%	8.737%	651,477	52,347	2022-03-31
iShares Russell 2000 ETF	1.296%	0.000%	642,741	0	2024-05-30
Thrivent Mid Cap Stock A	1.281%	0.000%	637,701	0	2022-02-28
Delaware Small Cap Value A	1.230%	-1.470%	609,900	-9,100	2024-04-30
Pacer US Cash Cows 100 ETF	1.204%	1.286%	599,095	7,608	2022-04-29
Franklin Mutual Shares VIP 1	1.182%	13.024%	588,556	67,820	2022-04-30
iShares S&P Small-Cap 600 Value ETF	1.185%	0.000%	587,668	0	2024-05-31
Fidelity® Series Intrinsic Opps	1.105%	2,100.000%	550,000	525,000	2022-02-28
Lyrical U.S. Value Equity - CS	1.041%	-58.524%	517,958	-730,844	2022-03-31
DFA US Targeted Value I	1.017%	0.000%	504,170	0	2024-04-30
Fidelity Small Cap Index	1.008%	-1.746%	499,931	-8,885	2024-03-31
Franklin US Small Cap Value Equity	0.912%	639.190%	452,251	391,069	2024-03-31
Franklin Small Cap Value A	0.912%	0.000%	452,251	0	2024-05-31
Franklin Small Cap Value SMA Composite	0.912%	639.190%	452,251	391,069	2024-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.884%	0.224%	438,354	979	2024-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.870%	1.044%	433,184	4,475	2022-04-30
Thrivent Mid Cap Stock	0.814%	0.000%	405,385	0	2022-02-28
iShares Russell 2000 Value ETF	0.814%	0.000%	403,728	0	2024-05-30
Vanguard Tax-Managed Small Cap Adm	0.763%	0.000%	378,512	0	2024-05-31
SPDR® S&P 600 Small Cap Value ETF	0.664%	-0.629%	329,120	-2,082	2024-05-31
Dimensional US Targeted Value ETF	0.648%	0.032%	321,092	103	2024-05-31