• ALLIANCE DATA SYSTEMS CORP Ownership Breakdown

  • Ownership Breakdown: ADS

    as of 3:00 AM EDT
    Large Block Holder Type Number  
    Institutions 330
     
    Total Number of Shares Held
    79.29 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 387
    Other Major 14
    Total Number of Large Block Holders 731
  • Top 10 Institutional Holders: ADS

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Satellite Asset Management, L.P. 5.37 M 402.39 M 24.33% 6.77% High
    D. E. Shaw & Co., L.P. 7.35 M 372.24 M 0.99% 9.27% Medium
    Tisbury Capital Management LLP 3.26 M 244.44 M 27.52% 4.11% High
    Halcyon Asset Management LLC 2.95 M 221.39 M 14.00% 3.72% High
    Barclays Global Investors, N.A. 2.6 M 194.76 M 0.03% 3.28% Low
    Franklin Mutual Advisers, LLC 3.97 M 188.65 M 0.36% 5.01% Low
    Noonday Asset Management, L.P. 3.9 M 185.29 M 5.62% 4.92% High
    CR Intrinsic Investors, L.L.C. 3.48 M 165.57 M 6.20% 4.40% High
    Sowood Capital Management, L.P. 2.07 M 159.82 M 12.03% 2.61% High
    Vanguard Group, Inc. 2.43 M 115.46 M 0.02% 3.06% Low

    Total % of Shares Owned by:

    Top 10 Holders
    47.14%
    Top 25 Holders
    74.08%
    Top 50 Holders
    91.40%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: ADS

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Third Avenue Value Fund 2.43 M 122.88 M 1.35% 3.06% Low
    Mutual Shares Fund 2.12 M 100.55 M 0.51% 2.67% Low
    Merger Fund 865,400 64.90 M 5.58% 1.09% High
    Vanguard Mid-Cap Index Fund 691,491 51.85 M 0.25% 0.87% Low
    Vanguard Total Stock Market Index Fund 520,677 39.05 M 0.04% 0.66% Low
    Franklin Templeton VIPT Mutual Shares Securities 480,456 36.03 M 0.68% 0.61% Low
    Oppenheimer MidCap Fund/VA 494,300 30.46 M 2.86% 0.62%
    Mutual Beacon Fund 640,840 30.45 M 0.52% 0.81% Low
    AIM Dynamics Fund 551,235 26.19 M 1.66% 0.70% High
    Putnam Fund for Growth and Income Fund 525,000 24.94 M 0.27% 0.66% Low

    Total % of Shares Owned by:

    Top 10 Holders
    11.75%
    Top 25 Holders
    17.53%
    Top 50 Holders
    21.30%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: ADS

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Anderson (Bruce K) 844,791 48.50 M 1.07% Low
    Parks (J Michael) 298,642 17.15 M 0.38% Medium
    Szeftel (Ivan M) 250,227 14.37 M 0.32% Medium
    Scullion (John W) 243,099 13.96 M 0.31% Medium
    Heffernan (Edward J) 237,007 13.61 M 0.30% Medium
    Minicucci (Robert A) 144,104 8.27 M 0.18% Low
    Tucker (Dwayne H) 129,853 7.45 M 0.16% Medium
    Jensen (Kenneth R) 12,786 734,044.00 0.02% Low
    BNP Paribas Arbitrage SA 15,343 728,946.00 0.02% High
    KBC Group NV 9,700 727,403.00 0.01% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    2.76%
    Top 25 Holders
    2.77%
    Top 50 Holders
    2.77%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.