ADS Stock Ownership Activity

ALLIANCE DATA SYSTEMS CORP 13F holders

2 value investing gurus have made changes to the ALLIANCE DATA SYSTEMS CORP (ADS) position according to the gurus' latest SEC quarterly report(s). The number of ADS shares has been decreased 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 not been purchased by any super investor.

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
2019 Q2 (5 results)
Andrew Brenton
Turtle Creek Asset Management
+19.71%
+51,100
+0.54%
3.27%
Ronald Muhlenkamp
Muhlenkamp & Co
-0.37%
-255
-0.02%
4.68%
Jeffrey Ubben
ValueAct Holdings
-28.80%
-1,500,000
-2.19%
5.42%
Bryan R. Lawrence
Oakcliff Capital Partners
-62.54%
-51,687
-5.34%
0.00%
Glenn Greenberg
Brave Warrior Advisors
-100.00%
-1,126,962
-10.49%
0.00%
Current price: $56.80 59.47% AVG reported price*: $140.13
2019 Q1 (3 results)
Andrew Brenton
Turtle Creek Asset Management
+4.51%
+11,182
+0.15%
3.49%
Ronald Muhlenkamp
Muhlenkamp & Co
-1.71%
-1,200
-0.10%
5.71%
Glenn Greenberg
Brave Warrior Advisors
-35.33%
-615,691
-5.41%
0.00%
Current price: $56.80 67.54% AVG reported price*: $174.98
2018 Q4 (4 results)
Bryan R. Lawrence
Oakcliff Capital Partners
+23.17%
+15,550
+1.92%
10.20%
Andrew Brenton
Turtle Creek Asset Management
+3.90%
+9,300
+0.12%
3.27%
Glenn Greenberg
Brave Warrior Advisors
+0.58%
+10,130
+0.08%
13.30%
Jeffrey Ubben
ValueAct Holdings
-14.39%
-875,000
-1.64%
9.73%
Current price: $56.80 62.15% AVG reported price*: $150.08
2018 Q3 (4 results)
Bryan R. Lawrence
Oakcliff Capital Partners
+85.36%
+30,900
+5.42%
11.76%
Glenn Greenberg
Brave Warrior Advisors
+0.09%
+1,623
+0.02%
17.43%
Ronald Muhlenkamp
Muhlenkamp & Co
-0.63%
-441
-0.04%
7.12%
Andrew Brenton
Turtle Creek Asset Management
-4.10%
-10,200
-0.19%
4.41%
Current price: $56.80 75.95% AVG reported price*: $236.16
2018 Q2 (7 results)
Jeffrey Ubben
ValueAct Holdings
+3.49%
+205,246
+0.43%
12.84%
Glenn Greenberg
Brave Warrior Advisors
+0.40%
+6,950
+0.07%
16.53%
Ronald Muhlenkamp
Muhlenkamp & Co
-0.01%
-10
-0.00%
6.31%
Andrew Brenton
Turtle Creek Asset Management
-4.71%
-12,300
-0.26%
5.20%
Bryan R. Lawrence
Oakcliff Capital Partners
-43.78%
-28,187
-4.98%
6.39%
Rich Handler, Brian Friedman
Jefferies Financial Group
-100.00%
-21,500
-0.35%
0.00%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-1,824,900
-2.22%
0.00%
Current price: $56.80 75.64% AVG reported price*: $233.20
2018 Q1 (6 results)
Ole Andreas Halvorsen
Viking Global Investors
+12,674.04%
+1,810,614
+2.32%
0.00%
Rich Handler, Brian Friedman
Jefferies Financial Group
+168.75%
+13,500
+0.20%
0.00%
Bryan R. Lawrence
Oakcliff Capital Partners
+34.46%
+16,500
+3.01%
11.73%
Andrew Brenton
Turtle Creek Asset Management
+11.19%
+26,300
+0.53%
5.27%
Glenn Greenberg
Brave Warrior Advisors
+4.06%
+67,226
+0.63%
16.13%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.81%
+564
+0.04%
5.47%
Current price: $56.80 73.32% AVG reported price*: $212.86
2017 Q4 (6 results)
Rich Handler, Brian Friedman
Jefferies Financial Group
buy
+8,000
+0.16%
0.16%
Ole Andreas Halvorsen
Viking Global Investors
buy
+14,286
+0.02%
0.02%
Bryan R. Lawrence
Oakcliff Capital Partners
buy
+47,887
+10.65%
10.65%
Glenn Greenberg
Brave Warrior Advisors
+19.28%
+267,732
+2.89%
17.90%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.26%
+183
+0.01%
5.46%
Andrew Brenton
Turtle Creek Asset Management
-9.37%
-24,300
-0.57%
5.50%
Current price: $56.80 77.59% AVG reported price*: $253.48
2017 Q3 (3 results)
Andrew Brenton
Turtle Creek Asset Management
+3,379.87%
+251,800
+5.55%
5.71%
Glenn Greenberg
Brave Warrior Advisors
+47.97%
+450,294
+4.83%
14.89%
Ronald Muhlenkamp
Muhlenkamp & Co
-41.18%
-48,860
-3.59%
5.13%
Current price: $56.80 74.36% AVG reported price*: $221.55
2017 Q2 (3 results)
Glenn Greenberg
Brave Warrior Advisors
buy
+938,698
+10.65%
10.65%
Andrew Brenton
Turtle Creek Asset Management
buy
+7,450
+0.22%
0.22%
Ronald Muhlenkamp
Muhlenkamp & Co
-0.12%
-145
-0.01%
9.99%
Current price: $56.80 77.87% AVG reported price*: $256.67
2017 Q1 (3 results)
Jeffrey Ubben
ValueAct Holdings
+12.03%
+630,900
+1.32%
12.25%
Ronald Muhlenkamp
Muhlenkamp & Co
-0.35%
-417
-0.03%
9.59%
Nathaniel Simons
Meritage Group
-100.00%
-4,554
-0.04%
0.00%
Current price: $56.80 77.19% AVG reported price*: $249.00
2016 Q4 (3 results)
Nathaniel Simons
Meritage Group
buy
+4,554
+0.04%
0.00%
Jeffrey Ubben
ValueAct Holdings
+4.93%
+246,500
+0.46%
9.85%
Ronald Muhlenkamp
Muhlenkamp & Co
-0.85%
-1,026
-0.08%
9.09%
Current price: $56.80 75.15% AVG reported price*: $228.53
2016 Q3 (2 results)
Jeffrey Ubben
ValueAct Holdings
+52.07%
+1,712,090
+3.20%
9.33%
Ronald Muhlenkamp
Muhlenkamp & Co
-0.52%
-624
-0.05%
9.87%
Current price: $56.80 73.52% AVG reported price*: $214.53
49 of 113

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.