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ALLY Ally Financial

Ally Financial Inc. is a leading digital financial-services company with $182.2 billionin assets as of December 31, 2020. As a customer-centric company with passionate customer service and innovative financial solutions, it's relentlessly focused on 'Doing it Right' and being a trusted financial-services provider to our consumer, commercial, and corporate customers. It's one of the largest full-service automotive-finance operations in the country and offers a wide range of financial services and insurance products to automotive dealerships and consumers. Its award-winning online bank (Ally Bank, Member FDIC and Equal Housing Lender) offers mortgage lending, personal lending, and a variety of deposit and other banking products, including savings, money-market, and checking accounts, certificates of deposit (CDs), and individual retirement accounts (IRAs). Additionally,it offer securities-brokerage and investment-advisory services through Ally Invest. Its robust corporate finance business offers capital for equity sponsors and middle-market companies.

Company profile

Ticker
ALLY, ALLY-PA
Exchange
Website
CEO
Jeffrey Brown
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GENERAL MOTORS ACCEPTANCE CORP, GMAC INC., GMAC LLC
SEC CIK

ALLY stock data

(
)

Investment data

Data from SEC filings
Top 50 of 106 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$156.69M 1.55M 1.51M +3.0
$91.81M 743K 781K -4.9
Vanguard Total International Stock Etf
$83.39M 1.33M 1.33M 0
Vanguard Ftse All-world Ex-us Etf
$49.4M 881K 465K +89.5
$32.49M 476K 340K +40.0
$30.86M 9.98K 4K +149.4
$21.68M 555K 425K +30.6
$19.43M 348K 348K 0
$18.86M 80K 60K +33.3
$17.91M 195K 195K 0
$17.83M 70K 70K 0
$17.34M 165.5K 165.5K 0
$16.86M 290K 290K 0
$16.49M 56K 26K +115.4
$16.35M 540K 540K 0
$15.42M 200K 152K +31.6
$14.79M 286K 286K 0
$13.01M 359K 345K +4.1
$11.92M 258K 265K -2.6
$11.56M 60K 60K 0
$11.54M 130K 130K 0
$11.34M 5.5K 6K -8.3
$10.91M 145K 145K 0
$10.11M 111K 111K 0
$9.26M 705K 705K 0
$8.87M 24K 14K +71.4
$8.75M 166K 166K 0
$8.55M 24K 24K 0
$8.47M 40K 40K 0
$8.11M 105K 85K +23.5
$7.86M 58K 20K +190.0
$7.83M 15K 10K +50.0
$7.63M 36K 14K +157.1
$7.03M 31K 21K +47.6
$6.94M 38.24K 38.24K 0
$6.6M 105K 105K 0
$6.2M 57.32K 57.32K 0
$6.13M 46K 46K 0
$6.1M 75K NEW
$6.04M 110K 110K 0
$5.88M 70K 70K 0
$5.87M 11K NEW
$5.85M 30K 30K 0
$5.8M 19K 9K +111.1
$5.75M 35K 105K -66.7
$5.41M 325K NEW
$5.35M 22K 22K 0
$5.31M 55K 55K 0
$5.28M 38K 18.5K +105.4
$5.24M 131K 131K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

3 May 21
14 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
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
Revenue
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
1 Jun 21 Jeffrey Jonathan Brown Common Stock Sell Dispose S No Yes 55.4534 15,000 831.8K 665,909
1 Jun 21 Timmerman Douglas R. Common Stock Sell Dispose S No Yes 55.3 2,917 161.31K 146,856
1 Jun 21 Diane E. Morais Common Stock Sell Dispose S No Yes 55.3 4,125 228.11K 228,315
1 Jun 21 Schugel Jason E. Common Stock Sell Dispose S No Yes 55.3 2,500 138.25K 101,536
14 May 21 Schugel Jason E. Common Stock Payment of exercise Dispose F No No 54 1,461 78.89K 104,036

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

93.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 520 475 +9.5%
Opened positions 92 106 -13.2%
Closed positions 47 40 +17.5%
Increased positions 194 157 +23.6%
Reduced positions 173 164 +5.5%
13F shares
Current Prev Q Change
Total value 18.64B 15.74B +18.4%
Total shares 346.91M 349.41M -0.7%
Total puts 2.76M 3.86M -28.4%
Total calls 4.63M 5.78M -19.8%
Total put/call ratio 0.6 0.7 -10.8%
Largest owners
Shares Value Change
Vanguard 37.27M $1.69B +7.7%
BLK Blackrock 30.4M $1.37B -0.5%
Harris Associates L P 25.26M $1.14B -10.6%
MS Morgan Stanley 16.47M $744.48M +62.1%
Oaktree Capital Management 11.17M $505.21M -20.3%
GS Goldman Sachs 9.6M $433.93M +124.2%
STT State Street 9.03M $408.27M -9.7%
FMR 8.92M $403.1M -3.9%
Dimensional Fund Advisors 7.79M $352.31M -1.4%
Arrowstreet Capital, Limited Partnership 7.2M $325.44M -5.3%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 16.47M +6.31M +62.1%
TROW T. Rowe Price 941.56K -5.47M -85.3%
GS Goldman Sachs 9.6M +5.32M +124.2%
Magnolia 1.73M -4.58M -72.6%
Norges Bank 0 -4.33M EXIT
Harris Associates L P 25.26M -2.98M -10.6%
RY Royal Bank Of Canada 6.1M +2.88M +89.7%
Oaktree Capital Management 11.17M -2.85M -20.3%
D. E. Shaw & Co. 3.57M +2.82M +376.9%
Vanguard 37.27M +2.67M +7.7%

Financial report summary

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Competition
CarmaxSynchrony Financial
Management Discussion
  • We earned net income from continuing operations of $1.1 billion for the year ended December 31, 2020, compared to $1.7 billion for the year ended December 31, 2019. During the year ended December 31, 2020, results were unfavorably impacted by lower total financing revenue and other interest income driven by decreases in our commercial automotive revenue due to lower outstanding floorplan assets and lower benchmark interest rates, lower income from cash balances and investment securities, and higher prepayment activity within our Mortgage Finance operations. Results were also unfavorably impacted by higher provision for credit losses, driven by economic disruption as a result of the COVID-19 pandemic, as well as higher noninterest expense.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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