ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 36,154,096
- Share change
- -1,951,539
- Total reported value
- $1,337,715,384
- Put/Call ratio
- 1581%
- Price per share
- $37.00
- Number of holders
- 162
- Value change
- -$75,355,298
- Number of buys
- 76
- Number of sells
- 77
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 |
14%
|
3,053,419
|
$130,503,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
13%
|
2,693,205
|
$115,108,000 | — | 30 Jun 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
9.9%
|
2,111,093
|
$90,228,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
1,727,662
|
$73,841,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
1,416,591
|
$60,545,000 | — | 30 Jun 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
6.6%
|
1,406,559
|
$60,116,000 | — | 30 Jun 2015 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
6.2%
|
1,332,036
|
$56,931,000 | — | 30 Jun 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
6.2%
|
1,327,876
|
$56,753,000 | — | 30 Jun 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
6.2%
|
1,327,239
|
$56,726,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,239,568
|
$52,979,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
5.1%
|
1,089,519
|
$46,566,000 | — | 30 Jun 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
4.7%
|
1,009,656
|
$43,153,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.1%
|
880,920
|
$37,648,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4%
|
861,447
|
$36,818,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
741,357
|
$31,686,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
720,889
|
$30,812,000 | — | 30 Jun 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.3%
|
704,105
|
$30,093,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
701,859
|
$29,997,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.5%
|
530,809
|
$22,686,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.4%
|
523,250
|
$22,364,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.4%
|
516,662
|
$22,082,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
510,602
|
$21,823,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
507,452
|
$21,688,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
475,407
|
$20,319,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
469,070
|
$20,046,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
453,410
|
$19,378,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.1%
|
452,530
|
$19,341,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2%
|
433,898
|
$18,545,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
1.4%
|
309,622
|
$13,234,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
301,045
|
$12,867,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
299,339
|
$12,794,000 | — | 30 Jun 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.3%
|
268,649
|
$11,482,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
221,402
|
$9,461,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.93%
|
199,189
|
$8,513,000 | — | 30 Jun 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.91%
|
194,675
|
$8,320,000 | — | 30 Jun 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.79%
|
169,257
|
$7,234,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.72%
|
154,386
|
$6,598,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
151,047
|
$6,455,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.71%
|
152,468
|
$6,404,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
147,447
|
$6,302,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
145,026
|
$6,199,000 | — | 30 Jun 2015 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
140,000
|
$5,984,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.64%
|
136,042
|
$5,814,000 | — | 30 Jun 2015 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.62%
|
133,815
|
$5,719,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
110,659
|
$4,729,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.51%
|
109,035
|
$4,660,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
105,947
|
$4,528,000 | — | 30 Jun 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.49%
|
104,319
|
$4,459,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
96,334
|
$4,118,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
94,248
|
$4,028,000 | — | 30 Jun 2015 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q3 2015
As of 30 Sep 2015,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,154,096 shares.
The largest 10 holders included
Invesco Ltd., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Broad Run Investment Management, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, RED MOUNTAIN CAPITAL PARTNERS LLC, Pembroke Management, LTD, DIMENSIONAL FUND ADVISORS LP, and LOMBARDIA CAPITAL PARTNERS LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
167
Q3 2015 holders
162
Holder diff
-5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.