ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,058,932
- Total 13F shares
- 36,650,911
- Share change
- +690,477
- Total reported value
- $1,065,708,872
- Put/Call ratio
- 1253%
- Price per share
- $29.08
- Number of holders
- 162
- Value change
- +$12,350,280
- Number of buys
- 103
- Number of sells
- 65
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
14%
|
3,023,595
|
$111,874,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
12%
|
2,644,876
|
$97,860,000 | — | 30 Sep 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
11%
|
2,335,286
|
$86,406,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
1,730,828
|
$64,041,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
1,428,883
|
$52,869,000 | — | 30 Sep 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
6.4%
|
1,406,559
|
$52,043,000 | — | 30 Sep 2015 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
6%
|
1,332,036
|
$49,285,000 | — | 30 Sep 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
5.9%
|
1,310,693
|
$48,495,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,276,199
|
$47,220,000 | — | 30 Sep 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
5.2%
|
1,139,025
|
$42,144,000 | — | 30 Sep 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
4.8%
|
1,063,153
|
$39,337,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
4.7%
|
1,042,133
|
$38,559,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.9%
|
860,588
|
$31,839,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
848,310
|
$31,388,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.8%
|
832,040
|
$30,785,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
706,075
|
$26,124,000 | — | 30 Sep 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.1%
|
673,544
|
$24,921,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
646,585
|
$23,924,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.9%
|
632,750
|
$23,412,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
534,570
|
$19,779,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
532,040
|
$19,685,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.4%
|
527,494
|
$19,517,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.4%
|
523,581
|
$19,373,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
503,718
|
$18,637,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
480,541
|
$17,779,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
474,954
|
$17,573,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
465,881
|
$17,241,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2.1%
|
460,876
|
$17,052,000 | — | 30 Sep 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.7%
|
381,922
|
$14,131,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.4%
|
317,463
|
$11,746,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
305,291
|
$11,296,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
261,039
|
$9,658,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
248,302
|
$9,186,000 | — | 30 Sep 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
1.1%
|
246,286
|
$9,113,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.91%
|
201,311
|
$7,448,000 | — | 30 Sep 2015 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.91%
|
200,000
|
$7,400,000 | — | 30 Sep 2015 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
170,000
|
$6,290,000 | — | 30 Sep 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.77%
|
169,472
|
$6,270,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.72%
|
158,097
|
$5,850,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.71%
|
155,897
|
$5,768,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
152,262
|
$5,633,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
147,683
|
$5,464,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
146,525
|
$5,422,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
141,032
|
$5,218,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.61%
|
134,471
|
$4,975,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.58%
|
126,875
|
$4,694,000 | — | 30 Sep 2015 | |
| Archon Capital Management LLC |
13F
|
Company |
0.54%
|
120,000
|
$4,440,000 | — | 30 Sep 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.53%
|
117,964
|
$4,365,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.53%
|
116,103
|
$4,293,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
112,639
|
$4,167,000 | — | 30 Sep 2015 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q4 2015
As of 31 Dec 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
36,650,911 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, Channing Capital Management, LLC, RED MOUNTAIN CAPITAL PARTNERS LLC, Pembroke Management, LTD, and DIMENSIONAL FUND ADVISORS LP.
This page lists
162
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
162
Q4 2015 holders
162
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.