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ALLIANCE DATA SYSTEMS CORP
ALLIANCE DATA SYSTEMS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 527 Institutional holders with a total value of $11,685,593,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,153,761 1,105,637,000 9.46%
2 ValueAct Holdings, L.P. 5,000,000 1,072,650,000 9.18%
3 WELLINGTON MANAGEMENT GROUP LLP 2,856,736 612,856,000 5.24%
4 EDGEWOOD MANAGEMENT LLC 2,589,103 555,440,000 4.75%
5 FMR LLC 2,181,513 467,999,000 4.00%
6 WADDELL & REED FINANCIAL INC 1,721,589 369,332,000 3.16%
7 STATE STREET CORP 1,645,747 353,064,000 3.02%
8 AMERICAN CENTURY COMPANIES INC 1,510,303 324,005,000 2.77%
9 BlackRock Institutional Trust Company, N.A. 1,498,758 321,529,000 2.75%
10 NORTHERN TRUST CORP 999,103 214,339,000 1.83%
11 TimesSquare Capital Management, LLC 992,862 212,999,000 1.82%
12 BlackRock Fund Advisors 955,678 205,022,000 1.75%
13 Boston Partners 867,299 186,061,000 1.59%
14 Ninety One UK Ltd 860,115 184,520,000 1.58%
15 DEUTSCHE BANK AG\ 789,784 169,429,000 1.45%
16 Neuberger Berman Group LLC 631,894 135,560,000 1.16%
17 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 613,392 131,591,000 1.13%
18 BANK OF MONTREAL /CAN/ 594,689 127,579,000 1.09%
19 Bank of New York Mellon Corp 552,697 118,570,000 1.01%
20 Sustainable Growth Advisers, LP 512,099 109,860,000 0.94%
21 OMERS ADMINISTRATION Corp 509,200 109,239,000 0.93%
22 GEODE CAPITAL MANAGEMENT, LLC 508,504 108,917,000 0.93%
23 BlackRock Group LTD 461,932 99,099,000 0.85%
24 COOKE & BIELER LP 443,170 95,074,000 0.81%
25 HHR Asset Management, LLC 435,387 93,404,000 0.80%
26 NORGES BANK 455,715 93,376,000 0.80%
27 THRIVENT FINANCIAL FOR LUTHERANS 429,225 92,081,000 0.79%
28 CIBC Private Wealth Group LLC 371,193 79,633,000 0.68%
29 Invesco Ltd. 358,360 76,879,000 0.66%
30 KING LUTHER CAPITAL MANAGEMENT CORP 357,643 76,725,000 0.66%
31 GOLDMAN SACHS GROUP INC 321,730 69,021,000 0.59%
32 BI Asset Management Fondsmaeglerselskab A/S 297,900 63,908,000 0.55%
33 AMERIPRISE FINANCIAL INC 296,706 63,651,000 0.54%
34 BARCLAYS PLC 289,723 62,155,000 0.53%
35 Prescott General Partners LLC 282,370 60,577,000 0.52%
36 FRONTIER CAPITAL MANAGEMENT CO LLC 279,456 59,952,000 0.51%
37 TEACHER RETIREMENT SYSTEM OF TEXAS 270,235 57,974,000 0.50%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 268,718 57,648,000 0.49%
39 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 261,485 56,096,000 0.48%
40 AXA S.A. 259,363 55,641,000 0.48%
41 Legal & General Group Plc 252,401 54,146,000 0.46%
42 Clearbridge Investments, LLC 251,571 53,970,000 0.46%
43 Sarbit Advisory Services Inc. 247,300 53,053,000 0.45%
44 WELLS FARGO & COMPANY/MN 245,576 52,684,000 0.45%
45 Sterling Capital Management LLC 235,368 50,493,000 0.43%
46 JPMORGAN CHASE & CO 234,948 50,405,000 0.43%
47 CREDIT AGRICOLE S A 230,781 49,510,000 0.42%
48 BAIRD FINANCIAL GROUP, INC. 230,711 49,494,000 0.42%
49 CITADEL ADVISORS LLC 225,375 48,350,000 0.41%
50 DIMENSIONAL FUND ADVISORS LP 219,254 47,035,000 0.40%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.