ENCORE CAPITAL GROUP INC - Common Stock (ECPG)

CUSIP: 292554102

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
21,421,209
Total 13F shares
31,643,830
Share change
+149,372
Total reported value
$1,590,026,157
Put/Call ratio
131%
Price per share
$50.26
Number of holders
173
Value change
+$7,507,342
Number of buys
3
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 292554102?
CUSIP 292554102 identifies ECPG - ENCORE CAPITAL GROUP INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ECPG - ENCORE CAPITAL GROUP INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
235,972
 $10,821,000 — 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
222,553
 $10,187,000 — 30 Sep 2013
13F
ASSETMARK, INC
13F
Company
0.12%
25,207
 $1,154,000 — 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.12%
24,700
 $1,131,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.1%
22,229
 $1,017,000 — 30 Sep 2013
13F
Veritable, L.P.
13F
Company
0.02%
4,897
 $224,000 — 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
0.01%
2,675
 $123,000 — 30 Sep 2013
13F

Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q4 2013

As of 31 Dec 2013, ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,643,830 shares. The largest 10 holders included BLAIR WILLIAM & CO/IL, FMR LLC, VANGUARD GROUP INC, RED MOUNTAIN CAPITAL PARTNERS LLC, BlackRock Fund Advisors, BTIM Corp., Broad Run Investment Management, LLC, Pembroke Management, LTD, NEXT CENTURY GROWTH INVESTORS LLC, and Stephens Investment Management Group LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
8
Q4 2013 holders
173
Holder diff
165
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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