ENCORE CAPITAL GROUP INC - Common Stock (ECPG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
22,207,612
Total 13F shares
33,287,648
Share change
-1,014,120
Total reported value
$748,147,009
Put/Call ratio
1407%
Price per share
$22.48
Number of holders
126
Value change
-$24,629,614
Number of buys
60
Number of sells
62

Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q3 2016

As of 30 Sep 2016, ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,287,648 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 PRICE T ROWE ASSOCIATES INC /MD/. This page lists 126 institutional shareholders reporting positions in this security for the Q3 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.