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

Institutional Holders (2017Q1)
Portfolio Summary: 527 Institutional holders with a total value of $14,018,155,552.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ValueAct Holdings, L.P. 5,877,400 1,463,473,000 10.44%
2 VANGUARD GROUP INC 5,309,305 1,322,018,000 9.43%
3 BlackRock Finance, Inc. 3,334,850 830,376,000 5.92%
4 WELLINGTON MANAGEMENT GROUP LLP 3,183,364 792,658,000 5.65%
5 EDGEWOOD MANAGEMENT LLC 2,721,392 677,627,000 4.83%
6 STATE STREET CORP 2,291,669 570,642,000 4.07%
7 FMR LLC 1,877,425 467,479,000 3.33%
8 WADDELL & REED FINANCIAL INC 1,631,850 406,330,000 2.90%
9 AMERICAN CENTURY COMPANIES INC 1,483,486 369,388,000 2.64%
10 THRIVENT FINANCIAL FOR LUTHERANS 1,108,415 275,995,000 1.97%
11 NORTHERN TRUST CORP 925,866 230,540,000 1.64%
12 DEUTSCHE BANK AG\ 853,649 212,556,000 1.52%
13 BARCLAYS PLC 830,316 206,748,000 1.47%
14 OMERS ADMINISTRATION Corp 711,719 177,218,000 1.26%
15 MORGAN STANLEY 688,894 171,534,000 1.22%
16 TimesSquare Capital Management, LLC 657,967 163,834,000 1.17%
17 PARNASSUS INVESTMENTS, LLC 625,000 155,625,000 1.11%
18 Ruffer LLP 569,177 143,183,000 1.02%
19 Boston Partners 569,283 141,751,000 1.01%
20 Sustainable Growth Advisers, LP 562,843 140,148,000 1.00%
21 GEODE CAPITAL MANAGEMENT, LLC 540,377 134,362,000 0.96%
22 Bank of New York Mellon Corp 529,729 131,902,000 0.94%
23 NORGES BANK 523,457 130,341,000 0.93%
24 BANK OF MONTREAL /CAN/ 471,118 117,308,000 0.84%
25 COOKE & BIELER LP 433,722 107,997,000 0.77%
26 JANA PARTNERS LLC 426,037 106,083,000 0.76%
27 GOLDMAN SACHS GROUP INC 416,240 103,644,000 0.74%
28 Clearbridge Investments, LLC 372,506 92,754,000 0.66%
29 CIBC Private Wealth Group LLC 370,557 92,269,000 0.66%
30 WESTWOOD HOLDINGS GROUP INC 353,560 88,036,000 0.63%
31 KING LUTHER CAPITAL MANAGEMENT CORP 334,770 83,358,000 0.59%
32 Neuberger Berman Group LLC 329,910 82,148,000 0.59%
33 HHR Asset Management, LLC 318,044 79,193,000 0.56%
34 Invesco Ltd. 315,092 78,459,000 0.56%
35 BI Asset Management Fondsmaeglerselskab A/S 312,400 77,788,000 0.55%
36 RUSSELL INVESTMENTS GROUP, LTD. 290,139 72,244,000 0.52%
37 Prescott General Partners LLC 282,370 70,310,000 0.50%
38 Legal & General Group Plc 267,064 66,499,000 0.47%
39 LOOMIS SAYLES & CO L P 262,817 65,441,000 0.47%
40 FRONTIER CAPITAL MANAGEMENT CO LLC 261,356 65,078,000 0.46%
41 DIMENSIONAL FUND ADVISORS LP 238,652 59,423,000 0.42%
42 TEACHER RETIREMENT SYSTEM OF TEXAS 235,052 58,528,000 0.42%
43 AXA S.A. 233,716 58,196,000 0.42%
44 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 233,135 58,050,000 0.41%
45 Geneva Advisors, LLC 231,446 57,630,000 0.41%
46 GUGGENHEIM CAPITAL LLC 227,562 56,665,000 0.40%
47 JPMORGAN CHASE & CO 220,570 54,922,000 0.39%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 217,594 54,181,000 0.39%
49 AMERIPRISE FINANCIAL INC 210,013 52,290,000 0.37%
50 WESTFIELD CAPITAL MANAGEMENT CO LP 209,407 52,142,000 0.37%
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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.