ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,058,932
- Total 13F shares
- 35,520,256
- Share change
- -854,910
- Total reported value
- $1,517,994,522
- Put/Call ratio
- 3949%
- Price per share
- $42.74
- Number of holders
- 167
- Value change
- -$35,607,865
- Number of buys
- 93
- Number of sells
- 66
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
12%
|
2,659,759
|
$110,620,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
12%
|
2,636,920
|
$109,669,000 | — | 31 Mar 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
9.1%
|
2,006,321
|
$83,443,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
1,699,795
|
$70,694,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
1,450,254
|
$60,316,000 | — | 31 Mar 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
6.2%
|
1,366,545
|
$56,835,000 | — | 31 Mar 2015 | |
| EJF Capital LP |
13F
|
Company |
6.2%
|
1,358,046
|
$56,481,000 | — | 31 Mar 2015 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
6%
|
1,332,036
|
$55,399,000 | — | 31 Mar 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
5.5%
|
1,211,476
|
$50,385,000 | — | 31 Mar 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
5.3%
|
1,175,537
|
$48,891,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,174,712
|
$48,856,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
5.1%
|
1,120,164
|
$46,588,000 | — | 31 Mar 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
4.6%
|
1,006,156
|
$41,846,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
922,293
|
$38,359,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.1%
|
905,506
|
$37,659,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.6%
|
790,884
|
$32,893,000 | — | 31 Mar 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.5%
|
777,710
|
$32,345,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
718,677
|
$29,889,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
679,158
|
$28,246,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.3%
|
518,099
|
$21,547,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
498,650
|
$20,738,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
492,110
|
$20,468,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
487,004
|
$20,254,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
486,843
|
$20,249,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.2%
|
484,450
|
$20,148,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
463,256
|
$19,267,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
458,428
|
$19,066,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.9%
|
425,617
|
$17,701,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.7%
|
369,713
|
$15,376,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.6%
|
352,620
|
$14,665,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
318,139
|
$13,231,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
288,126
|
$11,983,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
273,381
|
$11,370,000 | — | 31 Mar 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.2%
|
269,258
|
$11,198,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
260,425
|
$10,830,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
240,181
|
$9,989,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
212,402
|
$8,833,000 | — | 31 Mar 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.82%
|
181,154
|
$7,534,000 | — | 31 Mar 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.77%
|
169,257
|
$7,039,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
160,941
|
$6,694,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
156,175
|
$6,496,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
0.7%
|
154,118
|
$6,410,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.69%
|
151,210
|
$6,290,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
145,313
|
$6,043,000 | — | 31 Mar 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.61%
|
133,546
|
$5,554,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.61%
|
135,253
|
$5,546,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
116,959
|
$4,864,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
115,727
|
$4,723,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.5%
|
109,686
|
$4,562,000 | — | 31 Mar 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.46%
|
102,090
|
$4,246,000 | — | 31 Mar 2015 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.