ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 32,976,755
- Share change
- +1,432,677
- Total reported value
- $1,506,874,007
- Put/Call ratio
- 172%
- Price per share
- $45.70
- Number of holders
- 177
- Value change
- +$56,868,363
- Number of buys
- 95
- Number of sells
- 80
Quarterly Holders Quick Answers
What is CUSIP 292554102?
CUSIP 292554102 identifies ECPG - ENCORE CAPITAL GROUP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 292554102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
12%
|
2,491,595
|
$125,227,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
9.3%
|
1,984,481
|
$99,740,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
1,579,975
|
$79,409,000 | — | 31 Dec 2013 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
6.2%
|
1,332,036
|
$66,948,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
1,315,740
|
$66,129,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
5.8%
|
1,238,927
|
$62,269,000 | — | 31 Dec 2013 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5.6%
|
1,191,401
|
$59,880,000 | — | 31 Dec 2013 | |
| Pembroke Management, LTD |
13F
|
Company |
5.2%
|
1,108,300
|
$55,703,000 | — | 31 Dec 2013 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
5.1%
|
1,100,844
|
$55,328,000 | — | 31 Dec 2013 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
4.8%
|
1,025,590
|
$51,546,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
955,388
|
$48,017,000 | — | 31 Dec 2013 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
3.6%
|
760,984
|
$38,247,000 | — | 31 Dec 2013 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.3%
|
712,386
|
$35,804,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
706,331
|
$35,500,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
660,347
|
$33,189,000 | — | 31 Dec 2013 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
3%
|
633,255
|
$31,827,000 | — | 31 Dec 2013 | |
| EJF Capital LP |
13F
|
Company |
2.9%
|
616,934
|
$31,007,000 | — | 31 Dec 2013 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
2.5%
|
533,032
|
$26,790,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.4%
|
505,567
|
$25,410,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.3%
|
498,392
|
$25,049,000 | — | 31 Dec 2013 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.3%
|
495,037
|
$24,881,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
474,279
|
$23,833,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
470,811
|
$23,662,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
391,971
|
$19,700,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
390,919
|
$19,648,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
383,603
|
$19,280,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
361,770
|
$18,183,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
333,765
|
$16,775,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
288,737
|
$14,512,000 | — | 31 Dec 2013 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
270,429
|
$13,592,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
233,630
|
$11,742,000 | — | 31 Dec 2013 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
226,664
|
$11,392,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
215,459
|
$10,829,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
211,272
|
$10,618,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.93%
|
200,000
|
$10,052,000 | — | 31 Dec 2013 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.88%
|
188,000
|
$9,449,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.87%
|
186,580
|
$9,377,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
182,073
|
$9,151,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.79%
|
169,690
|
$8,529,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
0.72%
|
155,136
|
$7,797,000 | — | 31 Dec 2013 | |
| FSI GROUP, LLC |
13F
|
Company |
0.72%
|
154,988
|
$7,790,000 | — | 31 Dec 2013 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.71%
|
151,780
|
$7,628,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
145,089
|
$7,292,000 | — | 31 Dec 2013 | |
| Pier Capital, LLC |
13F
|
Company |
0.68%
|
144,825
|
$7,279,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
138,496
|
$6,961,000 | — | 31 Dec 2013 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.64%
|
137,944
|
$6,933,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
135,494
|
$6,811,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
134,905
|
$6,780,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
129,181
|
$6,493,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
117,683
|
$5,914,000 | — | 31 Dec 2013 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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