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Alliance Data Systems Corporation (LID.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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36.960.00 (0.00%)
At close: 09:16AM CEST
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
0.65%% of shares held by all insiders
104.67%% of shares held by institutions
105.36%% of float held by institutions
379Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc5,847,64531 Mar 202411.79%216,128,953
Turtle Creek Asset Management Inc.4,927,96131 Mar 20249.94%182,137,434
Blackrock Inc.4,839,07531 Mar 20249.76%178,852,207
Wellington Management Group, LLP3,123,86731 Mar 20246.30%115,458,121
Dimensional Fund Advisors LP3,102,91731 Mar 20246.26%114,683,809
State Street Corporation1,985,92931 Mar 20244.01%73,399,934
HSBC Holdings Plc1,663,59631 Mar 20243.36%61,486,506
Victory Capital Management Inc.1,177,89231 Mar 20242.38%43,534,887
Geode Capital Management, LLC1,095,72331 Mar 20242.21%40,497,921
Millennium Management Llc1,052,72731 Mar 20242.12%38,908,788

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,781,70531 Mar 20243.59%65,851,815
Vanguard Total Stock Market Index Fund1,547,18231 Dec 20233.12%57,183,845
Vanguard Small-Cap Index Fund1,255,96631 Dec 20232.53%46,420,502
Avantis U.S. Small Cap Value ETF880,79530 Apr 20241.78%32,554,182
Vanguard Small Cap Value Index Fund864,30831 Dec 20231.74%31,944,822
Delaware Group Equity Funds V-Small Cap Value Fund743,10029 Feb 20241.50%27,464,975
Vanguard Extended Market Index Fund733,08631 Dec 20231.48%27,094,857
DFA U.S. Small Cap Value Series728,39431 Jan 20241.47%26,921,441
iShares Russell 2000 ETF642,74131 Mar 20241.30%23,755,706
Fidelity Small Cap Index Fund508,81629 Feb 20241.03%18,805,838