Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.1M
-
Number of holders
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126
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Total 13F shares, excl. options
-
33.3M
-
Shares change
-
-1.01M
-
Total reported value, excl. options
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$748M
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Value change
-
-$24.6M
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Put/Call ratio
-
14.07
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Number of buys
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60
-
Number of sells
-
-62
-
Price
-
$22.48
Significant Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q3 2016
159 filings reported holding ECPG - ENCORE CAPITAL GROUP INC - Common Stock as of Q3 2016.
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) has 126 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.3M shares
.
Largest 10 shareholders include Invesco Ltd. (4.38M shares), Broad Run Investment Management, LLC (2.47M shares), RE ADVISERS CORP (2.23M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.95M shares), VANGUARD GROUP INC (1.9M shares), BlackRock Fund Advisors (1.61M shares), CARLSON CAPITAL L P (1.6M shares), RED MOUNTAIN CAPITAL PARTNERS LLC (1.39M shares), DIMENSIONAL FUND ADVISORS LP (1.29M shares), and PRICE T ROWE ASSOCIATES INC /MD/ (1.15M shares).
This table shows the top 126 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.