ENCORE CAPITAL GROUP INC - Common Stock (ECPG)

CUSIP: 292554102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
22,058,932
Total 13F shares
35,116,959
Share change
-2,498,152
Total reported value
$903,692,273
Put/Call ratio
594%
Price per share
$25.74
Number of holders
152
Value change
-$74,584,780
Number of buys
87
Number of sells
71

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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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
17%
3,696,785
$107,503,000 31 Dec 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
14%
2,993,607
$87,054,000 31 Dec 2015
13F
Broad Run Investment Management, LLC
13F
Company
11%
2,345,435
$68,205,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
8.3%
1,821,274
$52,963,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
6.7%
1,480,866
$43,064,000 31 Dec 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
6.6%
1,456,559
$42,357,000 31 Dec 2015
13F
Channing Capital Management, LLC
13F
Company
6.3%
1,393,150
$40,513,000 31 Dec 2015
13F
RED MOUNTAIN CAPITAL PARTNERS LLC
13F
Company
6%
1,332,036
$38,736,000 31 Dec 2015
13F
Pembroke Management, LTD
13F
Company
6%
1,320,793
$38,408,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
1,306,594
$37,997,000 31 Dec 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
5.7%
1,260,342
$36,651,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
5.2%
1,140,468
$33,163,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
4%
877,708
$25,525,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
3.8%
839,857
$24,422,000 31 Dec 2015
13F
Boston Trust Walden Corp
13F
Company
3.6%
783,603
$22,787,000 31 Dec 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
3.4%
751,971
$21,867,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
3.3%
716,961
$20,850,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
652,266
$18,968,000 31 Dec 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2.8%
624,884
$18,172,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
2.5%
558,671
$16,246,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
2.5%
555,226
$16,146,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
2.2%
484,675
$14,095,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.1%
469,459
$13,654,000 31 Dec 2015
13F
Elk Creek Partners, LLC
13F
Company
2%
437,408
$12,720,000 31 Dec 2015
13F
Stephens Investment Management Group LLC
13F
Company
1.9%
409,852
$11,918,000 31 Dec 2015
13F
ICON ADVISERS INC/CO
13F
Company
1.8%
395,163
$11,491,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.5%
338,090
$9,831,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.5%
328,990
$9,567,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
304,939
$8,868,000 31 Dec 2015
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.2%
269,958
$7,850,000 31 Dec 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.2%
259,380
$7,542,000 31 Dec 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
245,156
$7,129,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.98%
216,930
$6,309,000 31 Dec 2015
13F
CENTRAL SECURITIES CORP
13F
Company
0.91%
200,000
$5,816,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
154,708
$4,499,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
154,592
$4,495,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.67%
148,624
$4,323,000 31 Dec 2015
13F
Archon Capital Management LLC
13F
Company
0.67%
147,000
$4,275,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.56%
122,460
$3,562,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.55%
121,769
$3,531,000 31 Dec 2015
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.54%
120,000
$3,490,000 31 Dec 2015
13F
Counsel Portfolio Services Inc.
13F
Company
0.51%
111,783
$3,251,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.5%
109,520
$3,185,000 31 Dec 2015
13F
Cortina Asset Management, LLC
13F
Company
0.49%
109,048
$3,171,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.48%
105,347
$3,063,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
104,869
$3,050,000 31 Dec 2015
13F
WASATCH ADVISORS LP
13F
Company
0.44%
96,800
$2,815,000 31 Dec 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.42%
93,439
$2,718,000 31 Dec 2015
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.4%
88,702
$2,579,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.4%
87,234
$2,537,000 31 Dec 2015
13F

Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q1 2016

As of 31 Mar 2016, ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,116,959 shares. The largest 10 holders included Invesco Ltd., Broad Run Investment Management, LLC, RE ADVISERS CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, RED MOUNTAIN CAPITAL PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, LOMBARDIA CAPITAL PARTNERS LLC, and Pembroke Management, LTD. This page lists 152 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
162
Q1 2016 holders
152
Holder diff
-10
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.