Alliance Data Systems Corp: Ownership

Ownership Information
Shares Outstanding 52.00 Mil
Institutional Ownership (%)138.89
Top 10 Institutions (%)61.40
Mutual Fund Ownership (%)5.09
5%/Insider Ownership (%)1.76
Float (%)98.24
Ownership Activity
Description# of HoldersShares
Total Positions 28572,221,992
New Positions440
Soldout Positions1640
Net Position Change-182-11,449,881
Buyers12110,230,084
Sellers303-21,679,964
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 5,586,190 1,304,568 30.5 71,889,232 10.7 0.1 06-30-09
Wellington Management Company, LLP 5,354,323 874,276 19.5 55,006,828 10.2 0.1 06-30-09
ValueAct Capital Partners, L.P. 3,712,818 -400,000 -9.7 962,348 7.1 19.1 06-30-09
The Blackstone Group 2,867,800 0 0.0 12,159,472 5.5 9.3 06-30-09
Vanguard Group, Inc. 2,763,624 137,542 5.2 16,799,944 5.3 0.0 06-30-09
Barclays Global Investors, N.A. 2,544,373 280,702 12.4 21,160,080 4.9 0.0 06-30-09
State Street Global Advisors (US) 2,435,669 -761,383 -23.8 -17,805,864 4.7 0.0 06-30-09
TimesSquare Capital Management, LLC 2,353,400 -37,900 -1.6 45,248,024 4.5 1.4 09-30-09
Waddell & Reed Investment Management Company 2,311,075 560,175 32.0 30,497,424 4.4 0.4 06-30-09
Franklin Advisers, Inc. 2,024,027 422,525 26.4 57,661,704 3.9 0.4 09-30-09
William Blair & Company, L.L.C. 1,921,007 12,775 0.7 38,735,032 3.7 0.4 09-30-09
AllianceBernstein L.P. 1,418,753 -2,175,039 -60.5 -74,352,176 2.7 0.0 06-30-09
Rainier Investment Management, Inc. 1,389,005 47,300 3.5 7,637,116 2.7 0.4 06-30-09
Invesco Aim Management Group, Inc. 1,338,967 366,908 37.7 19,234,472 2.6 0.2 06-30-09
Franklin Mutual Advisers, LLC 1,294,114 0 0.0 25,739,928 2.5 0.5 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/24/2009 11:15 PM Eastern Time