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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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 |
17%
|
3,696,785
|
$107,503,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
14%
|
2,993,607
|
$87,054,000 | — | 31 Dec 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
11%
|
2,345,435
|
$68,205,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
1,821,274
|
$52,963,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
1,480,866
|
$43,064,000 | — | 31 Dec 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
6.6%
|
1,456,559
|
$42,357,000 | — | 31 Dec 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
6.3%
|
1,393,150
|
$40,513,000 | — | 31 Dec 2015 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
6%
|
1,332,036
|
$38,736,000 | — | 31 Dec 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
6%
|
1,320,793
|
$38,408,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,306,594
|
$37,997,000 | — | 31 Dec 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
5.7%
|
1,260,342
|
$36,651,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
5.2%
|
1,140,468
|
$33,163,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
877,708
|
$25,525,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
839,857
|
$24,422,000 | — | 31 Dec 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.6%
|
783,603
|
$22,787,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
3.4%
|
751,971
|
$21,867,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.3%
|
716,961
|
$20,850,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
652,266
|
$18,968,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.8%
|
624,884
|
$18,172,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
558,671
|
$16,246,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
555,226
|
$16,146,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
484,675
|
$14,095,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
469,459
|
$13,654,000 | — | 31 Dec 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
2%
|
437,408
|
$12,720,000 | — | 31 Dec 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.9%
|
409,852
|
$11,918,000 | — | 31 Dec 2015 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1.8%
|
395,163
|
$11,491,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
338,090
|
$9,831,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
328,990
|
$9,567,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
304,939
|
$8,868,000 | — | 31 Dec 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.2%
|
269,958
|
$7,850,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
259,380
|
$7,542,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
245,156
|
$7,129,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.98%
|
216,930
|
$6,309,000 | — | 31 Dec 2015 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.91%
|
200,000
|
$5,816,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
154,708
|
$4,499,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
154,592
|
$4,495,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
148,624
|
$4,323,000 | — | 31 Dec 2015 | |
| Archon Capital Management LLC |
13F
|
Company |
0.67%
|
147,000
|
$4,275,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.56%
|
122,460
|
$3,562,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.55%
|
121,769
|
$3,531,000 | — | 31 Dec 2015 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
120,000
|
$3,490,000 | — | 31 Dec 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.51%
|
111,783
|
$3,251,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.5%
|
109,520
|
$3,185,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.49%
|
109,048
|
$3,171,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
105,347
|
$3,063,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
104,869
|
$3,050,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.44%
|
96,800
|
$2,815,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
93,439
|
$2,718,000 | — | 31 Dec 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.4%
|
88,702
|
$2,579,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
87,234
|
$2,537,000 | — | 31 Dec 2015 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.