ENCORE CAPITAL GROUP INC - Common Stock (ECPG)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
22,207,612
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

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
* 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.