ADS Stock Ownership Activity

ALLIANCE DATA SYSTEMS CORP 13F holders

3 value investing gurus have made changes to the ALLIANCE DATA SYSTEMS CORP (ADS) position according to the gurus' latest SEC quarterly report(s). ADS has been bought (as a new position) by 1 guru(s), the number of ADS shares has been increased by 2 super investor(s).

Which gurus or hedge funds are buying ADS now?

According to the latest SEC filing(s) ALLIANCE DATA SYSTEMS CORP (ADS) has been bought by 3 gurus: Andrew Brenton - Turtle Creek Asset Management (added shares +7.05%), B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) (new buy) and Bill Miller - Miller Value Partners (added shares +1.9%).

To see more about who is investing in ALLIANCE DATA SYSTEMS CORP (ADS), please go to the ADS ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2025 Q2 (1 result)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
buy
+8,245
+0.04%
0.04%
Current price: $56.80 0.56% Reported price*: $57.12
2025 Q1 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+7.05%
+263,753
+0.37%
5.64%
Bill Miller
Miller Value Partners
+1.90%
+5,775
+0.13%
7.07%
Current price: $56.80 13.42% AVG reported price*: $50.08
2024 Q4 (2 results)
Bill Miller
Miller Value Partners
+17.61%
+45,520
+1.19%
7.93%
Andrew Brenton
Turtle Creek Asset Management
-18.38%
-842,622
-1.34%
5.94%
Current price: $56.80 6.98% AVG reported price*: $61.06
2024 Q3 (2 results)
Bill Miller
Miller Value Partners
+1.47%
+3,745
+0.10%
6.94%
Andrew Brenton
Turtle Creek Asset Management
-2.09%
-97,895
-0.11%
5.23%
Current price: $56.80 19.38% AVG reported price*: $47.58
2024 Q2 (2 results)
Bill Miller
Miller Value Partners
+0.01%
+15
+0.00%
7.59%
Andrew Brenton
Turtle Creek Asset Management
-5.00%
-246,450
-0.28%
5.37%
Current price: $56.80 27.47% AVG reported price*: $44.56
2024 Q1 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-9.63%
-525,000
-0.48%
4.48%
Bill Miller
Miller Value Partners
-17.25%
-53,095
-1.36%
6.54%
Current price: $56.80 52.52% AVG reported price*: $37.24
2023 Q4 (2 results)
Bill Miller
Miller Value Partners
+40.40%
+88,590
+1.79%
6.21%
Andrew Brenton
Turtle Creek Asset Management
-5.95%
-345,000
-0.30%
4.74%
Current price: $56.80 72.43% AVG reported price*: $32.94
2023 Q3 (1 result)
Bill Miller
Miller Value Partners
+752.38%
+193,550
+4.25%
4.81%
Current price: $56.80 66.08% Reported price*: $34.20
2023 Q2 (2 results)
Bill Miller
Miller Value Partners
buy
+25,725
+0.54%
0.54%
Andrew Brenton
Turtle Creek Asset Management
+17.25%
+853,151
+0.77%
5.22%
Current price: $56.80 80.95% AVG reported price*: $31.39
2023 Q1 (1 result)
Andrew Brenton
Turtle Creek Asset Management
+15.90%
+678,429
+0.64%
4.64%
Current price: $56.80 87.34% Reported price*: $30.32
2022 Q4 (1 result)
Andrew Brenton
Turtle Creek Asset Management
-6.61%
-301,781
-0.40%
5.66%
Current price: $56.80 50.82% Reported price*: $37.66
2022 Q3 (1 result)
Andrew Brenton
Turtle Creek Asset Management
+28.23%
+1,005,802
+1.31%
5.96%
Current price: $56.80 80.60% Reported price*: $31.45
2022 Q2 (1 result)
Andrew Brenton
Turtle Creek Asset Management
+62.18%
+1,365,754
+1.96%
5.11%
Current price: $56.80 53.27% Reported price*: $37.06
2022 Q1 (3 results)
Andrew Brenton
Turtle Creek Asset Management
+19.98%
+365,818
+0.72%
4.31%
David Tepper
Appaloosa Management
-100.00%
-165,117
-0.44%
0.00%
Ronald Muhlenkamp
Muhlenkamp & Co
-100.00%
-124,816
-2.89%
0.00%
Current price: $56.80 1.16% AVG reported price*: $56.15
2021 Q4 (3 results)
Andrew Brenton
Turtle Creek Asset Management
+79.83%
+812,699
+1.79%
4.04%
Ronald Muhlenkamp
Muhlenkamp & Co
-0.08%
-104
-0.00%
0.00%
David Tepper
Appaloosa Management
-46.56%
-143,883
-0.25%
0.00%
Current price: $56.80 14.68% AVG reported price*: $66.57
2021 Q3 (3 results)
Andrew Brenton
Turtle Creek Asset Management
+10.46%
+96,370
+0.37%
3.92%
Ronald Muhlenkamp
Muhlenkamp & Co
-0.17%
-215
-0.01%
4.84%
David Tepper
Appaloosa Management
-4.92%
-16,000
-0.04%
0.74%
Current price: $56.80 43.70% AVG reported price*: $100.89
2021 Q2 (3 results)
Andrew Brenton
Turtle Creek Asset Management
+2.20%
+19,850
+0.09%
4.05%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.17%
+215
+0.01%
4.78%
David Tepper
Appaloosa Management
-29.73%
-137,500
-0.30%
0.70%
Current price: $56.80 45.48% AVG reported price*: $104.19
2021 Q1 (3 results)
David Tepper
Appaloosa Management
+2.78%
+12,500
+0.02%
0.74%
Ronald Muhlenkamp
Muhlenkamp & Co
-0.15%
-182
-0.01%
4.15%
Andrew Brenton
Turtle Creek Asset Management
-33.45%
-453,262
-2.44%
4.86%
Current price: $56.80 45.73% AVG reported price*: $104.66
2020 Q4 (3 results)
David Tepper
Appaloosa Management
buy
+450,000
+0.50%
0.50%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.67%
+831
+0.02%
3.73%
Andrew Brenton
Turtle Creek Asset Management
-11.13%
-169,752
-0.70%
5.58%
Current price: $56.80 23.35% AVG reported price*: $74.10
2020 Q3 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+10.01%
+138,751
+0.37%
4.07%
Ronald Muhlenkamp
Muhlenkamp & Co
+1.13%
+1,385
+0.03%
2.70%
Current price: $56.80 35.30% AVG reported price*: $41.98
2020 Q2 (2 results)
Ronald Muhlenkamp
Muhlenkamp & Co
+81.66%
+55,239
+1.33%
2.97%
Andrew Brenton
Turtle Creek Asset Management
+6.69%
+86,900
+0.26%
4.15%
Current price: $56.80 25.88% AVG reported price*: $45.12
2020 Q1 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+183.35%
+840,700
+2.40%
3.71%
Jeffrey Ubben
ValueAct Holdings
-100.00%
-330,000
-0.53%
0.00%
Current price: $56.80 68.80% AVG reported price*: $33.65
2019 Q4 (3 results)
Andrew Brenton
Turtle Creek Asset Management
+28.65%
+102,100
+0.76%
3.42%
Ronald Muhlenkamp
Muhlenkamp & Co
-1.45%
-993
-0.05%
3.32%
Jeffrey Ubben
ValueAct Holdings
-91.10%
-3,377,646
-3.84%
0.00%
Current price: $56.80 49.38% AVG reported price*: $112.20
2019 Q3 (3 results)
Andrew Brenton
Turtle Creek Asset Management
+14.86%
+46,100
+0.42%
3.27%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.02%
+17
+0.00%
4.29%
Bryan R. Lawrence
Oakcliff Capital Partners
-100.00%
-30,963
-2.94%
0.00%
Current price: $56.80 55.67% AVG reported price*: $128.13
50 of 112

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.