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
2024 Q1 (2 results)
Bill Miller
Miller Value Partners
-17.25%
-53,095
-1.36%
6.54%
Andrew Brenton
Turtle Creek Asset Management
-9.63%
-525,000
-0.48%
4.48%
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)
Ronald Muhlenkamp
Muhlenkamp & Co
-100.00%
-124,816
-2.89%
0.00%
David Tepper
Appaloosa Management
-100.00%
-165,117
-0.44%
0.00%
Andrew Brenton
Turtle Creek Asset Management
+19.98%
+365,818
+0.72%
4.31%
Current price: $56.80 1.16% AVG reported price*: $56.15
2021 Q4 (3 results)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.08%
-104
-0.00%
0.00%
David Tepper
Appaloosa Management
-46.56%
-143,883
-0.25%
0.00%
Andrew Brenton
Turtle Creek Asset Management
+79.83%
+812,699
+1.79%
4.04%
Current price: $56.80 14.68% AVG reported price*: $66.57
2021 Q3 (4 results)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.17%
-215
-0.01%
4.84%
James Crichton
Hitchwood Capital Management
-100.00%
-176,161
-0.64%
0.00%
David Tepper
Appaloosa Management
-4.92%
-16,000
-0.04%
0.74%
Andrew Brenton
Turtle Creek Asset Management
+10.46%
+96,370
+0.37%
3.92%
Current price: $56.80 43.70% AVG reported price*: $100.89
2021 Q2 (4 results)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.17%
+215
+0.01%
4.78%
James Crichton
Hitchwood Capital Management
+60.15%
+66,161
+0.23%
0.00%
David Tepper
Appaloosa Management
-29.73%
-137,500
-0.30%
0.70%
Andrew Brenton
Turtle Creek Asset Management
+2.20%
+19,850
+0.09%
4.05%
Current price: $56.80 45.48% AVG reported price*: $104.19
2021 Q1 (4 results)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.15%
-182
-0.01%
4.15%
James Crichton
Hitchwood Capital Management
buy
+110,000
+0.44%
0.44%
David Tepper
Appaloosa Management
+2.78%
+12,500
+0.02%
0.74%
Andrew Brenton
Turtle Creek Asset Management
-33.45%
-453,262
-2.44%
4.86%
Current price: $56.80 46.68% AVG reported price*: $106.52
2020 Q4 (3 results)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.67%
+831
+0.02%
3.73%
David Tepper
Appaloosa Management
buy
+450,000
+0.50%
0.50%
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)
Ronald Muhlenkamp
Muhlenkamp & Co
+1.13%
+1,385
+0.03%
2.70%
Andrew Brenton
Turtle Creek Asset Management
+10.01%
+138,751
+0.37%
4.07%
Current price: $56.80 35.30% AVG reported price*: $41.98
2020 Q2 (3 results)
Ronald Muhlenkamp
Muhlenkamp & Co
+81.66%
+55,239
+1.33%
2.97%
Parnassus Investments
Parnassus Endeavor Fund
-100.00%
-147,384,121
-1.66%
0.00%
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 (3 results)
Parnassus Investments
Parnassus Endeavor Fund
+610.87%
+126,651,103
+1.53%
0.00%
Jeffrey Ubben
ValueAct Holdings
-100.00%
-330,000
-0.53%
0.00%
Andrew Brenton
Turtle Creek Asset Management
+183.35%
+840,700
+2.40%
3.71%
Current price: $56.80 234.48% AVG reported price*: $16.98
2019 Q4 (4 results)
Ronald Muhlenkamp
Muhlenkamp & Co
-1.45%
-993
-0.05%
3.32%
Parnassus Investments
Parnassus Endeavor Fund
-90.26%
-192,056,198
-4.09%
0.44%
Jeffrey Ubben
ValueAct Holdings
-91.10%
-3,377,646
-3.84%
0.00%
Andrew Brenton
Turtle Creek Asset Management
+28.65%
+102,100
+0.76%
3.42%
Current price: $56.80 32.66% AVG reported price*: $84.35
2019 Q3 (4 results)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.02%
+17
+0.00%
4.29%
Parnassus Investments
Parnassus Endeavor Fund
buy
+212,789,216
+3.69%
3.69%
Bryan R. Lawrence
Oakcliff Capital Partners
-100.00%
-30,963
-2.94%
0.00%
Andrew Brenton
Turtle Creek Asset Management
+14.86%
+46,100
+0.42%
3.27%
Current price: $56.80 33.67% AVG reported price*: $85.64
48 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.