ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,058,932
- Total 13F shares
- 35,484,935
- Share change
- -232,393
- Total reported value
- $1,575,053,410
- Put/Call ratio
- 536%
- Price per share
- $44.40
- Number of holders
- 177
- Value change
- -$10,256,885
- Number of buys
- 92
- Number of sells
- 63
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
11%
|
2,433,805
|
$107,841,000 | — | 30 Sep 2014 | |
| EJF Capital LP |
13F
|
Company |
9.7%
|
2,128,944
|
$94,334,000 | — | 30 Sep 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
7.6%
|
1,682,591
|
$74,556,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,580,852
|
$70,047,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
6.9%
|
1,521,234
|
$67,406,000 | — | 30 Sep 2014 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
6%
|
1,332,036
|
$59,023,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
6%
|
1,321,327
|
$58,547,000 | — | 30 Sep 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
5.7%
|
1,248,276
|
$55,311,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
1,237,165
|
$54,819,000 | — | 30 Sep 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
5.5%
|
1,208,522
|
$53,550,000 | — | 30 Sep 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
5.1%
|
1,115,066
|
$49,409,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,073,225
|
$47,556,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
1,019,024
|
$45,152,000 | — | 30 Sep 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
4.3%
|
952,298
|
$42,197,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.8%
|
846,949
|
$37,529,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.4%
|
742,032
|
$32,877,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
685,311
|
$30,366,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
683,435
|
$30,282,000 | — | 30 Sep 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.9%
|
646,440
|
$28,644,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
2.8%
|
623,344
|
$27,620,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
2.6%
|
577,305
|
$25,580,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.6%
|
572,047
|
$25,347,000 | — | 30 Sep 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
2.6%
|
563,165
|
$24,954,000 | — | 30 Sep 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.4%
|
539,501
|
$23,905,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
517,352
|
$22,923,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
477,645
|
$21,164,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.1%
|
468,459
|
$20,758,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
468,221
|
$20,747,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.1%
|
460,267
|
$20,395,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
454,138
|
$20,122,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
438,110
|
$19,413,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
412,675
|
$18,286,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.1%
|
244,794
|
$10,847,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
236,422
|
$10,476,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
231,372
|
$10,252,000 | — | 30 Sep 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
171,275
|
$7,589,000 | — | 30 Sep 2014 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.76%
|
167,739
|
$7,433,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
157,012
|
$6,957,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.7%
|
154,838
|
$6,861,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
0.7%
|
153,863
|
$6,818,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
151,379
|
$6,708,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
151,310
|
$6,705,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
143,418
|
$6,355,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.63%
|
139,106
|
$6,164,000 | — | 30 Sep 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.61%
|
135,000
|
$5,982,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
133,094
|
$5,897,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
124,800
|
$5,530,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
121,814
|
$5,398,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.5%
|
109,390
|
$4,847,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
105,419
|
$4,671,000 | — | 30 Sep 2014 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q4 2014
As of 31 Dec 2014,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,484,935 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, Invesco Ltd., Broad Run Investment Management, LLC, EJF Capital LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, RED MOUNTAIN CAPITAL PARTNERS LLC, Pembroke Management, LTD, WELLS FARGO & COMPANY/MN, and BTIM Corp..
This page lists
177
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
160
Q4 2014 holders
177
Holder diff
17
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.