ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,058,932
- Total 13F shares
- 34,423,699
- Share change
- -761,557
- Total reported value
- $809,892,721
- Put/Call ratio
- 1444%
- Price per share
- $23.53
- Number of holders
- 135
- Value change
- -$19,597,601
- Number of buys
- 54
- Number of sells
- 78
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 |
20%
|
4,477,590
|
$115,254,000 | — | 31 Mar 2016 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
11%
|
2,399,575
|
$61,765,000 | — | 31 Mar 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
10%
|
2,226,559
|
$57,312,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.7%
|
1,918,275
|
$49,376,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
1,804,237
|
$46,441,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7%
|
1,534,806
|
$39,506,000 | — | 31 Mar 2016 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
6%
|
1,332,036
|
$34,287,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,303,107
|
$33,541,000 | — | 31 Mar 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
5.7%
|
1,263,382
|
$32,519,000 | — | 31 Mar 2016 | |
| Pembroke Management, LTD |
13F
|
Company |
5.7%
|
1,247,293
|
$32,105,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
1,014,038
|
$26,102,000 | — | 31 Mar 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
4.3%
|
950,000
|
$24,453,000 | — | 31 Mar 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
4%
|
890,356
|
$22,918,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
846,008
|
$21,987,000 | — | 31 Mar 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.1%
|
692,856
|
$17,834,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
669,158
|
$17,224,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3%
|
657,244
|
$16,915,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.9%
|
644,615
|
$16,592,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
499,687
|
$12,862,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
473,781
|
$12,198,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.1%
|
464,155
|
$11,947,000 | — | 31 Mar 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
2%
|
445,704
|
$11,472,000 | — | 31 Mar 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.9%
|
428,478
|
$11,029,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
419,749
|
$10,805,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
398,096
|
$10,248,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
361,162
|
$9,295,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
349,178
|
$8,988,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
315,945
|
$8,132,000 | — | 31 Mar 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1%
|
222,395
|
$5,724,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.96%
|
212,469
|
$5,469,000 | — | 31 Mar 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.95%
|
210,179
|
$5,410,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.95%
|
208,578
|
$5,369,000 | — | 31 Mar 2016 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.94%
|
206,963
|
$5,327,000 | — | 31 Mar 2016 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.91%
|
200,000
|
$5,148,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
174,178
|
$4,484,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.74%
|
163,339
|
$4,204,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
161,063
|
$4,146,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.72%
|
159,780
|
$4,113,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
158,305
|
$4,074,000 | — | 31 Mar 2016 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.66%
|
145,815
|
$3,753,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
118,950
|
$2,974,000 | — | 31 Mar 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.51%
|
113,000
|
$2,909,000 | — | 31 Mar 2016 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.5%
|
109,243
|
$2,812,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
107,234
|
$2,760,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
107,049
|
$2,756,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
106,569
|
$2,743,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.48%
|
105,236
|
$2,709,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
84,277
|
$2,169,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
79,000
|
$2,033,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
78,766
|
$2,028,000 | — | 31 Mar 2016 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q2 2016
As of 30 Jun 2016,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,423,699 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, CARLSON CAPITAL L P, RED MOUNTAIN CAPITAL PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, and Pembroke Management, LTD.
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
152
Q2 2016 holders
135
Holder diff
-17
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.