ADS Alliance Data System

Alliance Data® is a leading provider of data-driven marketing, loyalty and payment solutions serving large, consumer-based industries. The Company creates and deploys customized solutions that measurably change consumer behavior while driving business growth and profitability for some of today's most recognizable brands. Alliance Data helps its partners create and increase customer loyalty across multiple touch points using traditional, digital, mobile and emerging technologies. A FORTUNE 500 and S&P MidCap 400 company headquartered in Columbus, Ohio, Alliance Data consists of businesses that together employ nearly 8,000 associates at 45 locations worldwide.

Company profile

Ralph Andretta
Fiscal year end
Alliance Data Systems Corporation • A Delaware Corporation • ADI Crown Helix Limited • ADS Alliance Data Systems, Inc. • ADS Apollo Holdings B.V. • ADS Card Services Foreign Holdings B.V. • ADS Foreign Holdings, Inc. • ADS Reinsurance Ltd. • ADS Sky Oak LLC • Alliance Data Foreign Holdings, Inc. ...
IRS number

ADS stock data


Investment data

Data from SEC filings
Securities sold
Number of investors


3 Nov 21
4 Dec 21
31 Dec 21
Quarter (USD)
Sep 21 Jun 21 Mar 21 Dec 20
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Nov 21 Alliance Data System Common Stock Other Dispose J No No 0 19,914,043 0 4,671,194
3 Nov 21 Alliance Data System Common Stock Grant Acquire A No No 0 24,585,137 0 24,585,237
22 Oct 21 Santillan Laura Common Stock Payment of exercise Dispose F No No 97 275 26.68K 38,249

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

92.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 353 380 -7.1%
Opened positions 39 50 -22.0%
Closed positions 66 48 +37.5%
Increased positions 112 129 -13.2%
Reduced positions 131 128 +2.3%
13F shares
Current Prev Q Change
Total value 39.15B 37.92B +3.3%
Total shares 46.03M 48.76M -5.6%
Total puts 1.33M 1.17M +13.8%
Total calls 976.9K 3.14M -68.9%
Total put/call ratio 1.4 0.4 +265.7%
Largest owners
Shares Value Change
BLK Blackrock 4.46M $449.57M -1.5%
Vanguard 4.44M $448.07M -0.0%
Palestra Capital Management 3.51M $354.58M +4.3%
BEN Franklin Resources 3.4M $342.57M +123.3%
Lyrical Asset Management 1.69M $170.43M -2.2%
VA Partners I 1.38M $147.12M 0.0%
Southpoint Capital Advisors 1.33M $133.68M -11.7%
STT State Street 1.29M $130.54M +0.8%
Thrivent Financial For Lutherans 1.05M $105.97M +9.2%
Turtle Creek Asset Management 1.02M $102.72M +10.5%
Largest transactions
Shares Bought/sold Change
BEN Franklin Resources 3.4M +1.87M +123.3%
GS Goldman Sachs 292.98K -1.18M -80.1%
Redwood Capital Management 674.28K -1.13M -62.7%
Allianz Asset Management GmbH 667.47K +580.56K +668.0%
Arrowstreet Capital, Limited Partnership 343.25K -446.43K -56.5%
NTRS Northern Trust 442.06K -413.71K -48.3%
Parametric Portfolio Associates 504.34K -332.86K -39.8%
ATAC Neuberger Berman 323.98K +323.98K NEW
Dimensional Fund Advisors 878.22K +302.5K +52.5%
PFG Principal Financial Group Inc - Registered Shares 269.13K -294.25K -52.2%

Financial report summary

Content analysis
H.S. sophomore Avg
New words: abandon, advisor, affiliate, confirming, divestiture, fractional, lieu, LYLT, moderate, Nasdaq, pro, rata, symbol
Removed: comprised, confidence, earnout, lost, resulted, return