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

Franklin Mutual Shares Z is the biggest individual fund holder of Alliance Data Systems Corporation (ADS), owning a total of 1.9 million shares. Combined, the top 18 mutual fund holders of ADS own 31.03% of the company with a total of 15.4 million shares.

In the latest ownership report on April 30th 2022, the top 18 fund holders increased their combined ownership of ADS by 295 thousand shares. 4 funds bought 298,410 total additional shares and increased their ownership by an average of 6.90%. However 3 funds sold 3,450 total shares and decreased their ownership by an average of 0.15%.

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 294,960 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Mutual Shares Z	3.816%	13.406%	1,899,251	224,518	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.783%	0.115%	1,385,199	1,597	2022-04-30
Vanguard Small Cap Index	2.384%	-0.028%	1,186,584	-336	2022-04-30
Franklin Small Cap Value A	1.928%	0.000%	959,735	0	2022-04-30
Vanguard Small Cap Value Index Inv	1.553%	-0.263%	773,097	-2,039	2022-04-30
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
Franklin Mutual Shares VIP 1	1.182%	13.024%	588,556	67,820	2022-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.870%	1.044%	433,184	4,475	2022-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Franklin Mutual Shares Z	3.816%	13.406%	1,899,251	224,518	2022-04-30
iShares Core S&P Mid-Cap ETF	2.831%	-0.122%	1,409,301	-1,722	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.783%	0.115%	1,385,199	1,597	2022-04-30
Vanguard Small Cap Index	2.384%	-0.028%	1,186,584	-336	2022-04-30
Fidelity® Low-Priced Stock	2.234%	21.922%	1,111,791	199,900	2022-02-28
Franklin Small Cap Value A	1.928%	0.000%	959,735	0	2022-04-30
Franklin US Small Cap Value Equity	1.928%	12.281%	959,735	104,974	2022-03-31
Vanguard Small Cap Value Index Inv	1.553%	-0.263%	773,097	-2,039	2022-04-30
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
Thrivent Mid Cap Stock A	1.281%	0.000%	637,701	0	2022-02-28
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
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
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