ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,058,932
- Total 13F shares
- 31,277,901
- Share change
- -1,882,437
- Total reported value
- $896,154,139
- Put/Call ratio
- 317%
- Price per share
- $28.65
- Number of holders
- 127
- Value change
- -$41,603,999
- Number of buys
- 61
- Number of sells
- 55
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%
|
4,380,971
|
$98,484,000 | — | 30 Sep 2016 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
11%
|
2,471,655
|
$55,563,000 | — | 30 Sep 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
10%
|
2,226,559
|
$50,053,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.8%
|
1,951,968
|
$43,880,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
1,903,527
|
$42,791,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.3%
|
1,610,084
|
$36,195,000 | — | 30 Sep 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
7.2%
|
1,596,794
|
$35,896,000 | — | 30 Sep 2016 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
6.3%
|
1,386,636
|
$31,172,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,290,519
|
$29,010,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
1,153,450
|
$25,930,000 | — | 30 Sep 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
4.3%
|
949,694
|
$21,349,000 | — | 30 Sep 2016 | |
| Pembroke Management, LTD |
13F
|
Company |
4.2%
|
934,893
|
$21,016,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
916,941
|
$20,613,000 | — | 30 Sep 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
3.7%
|
805,523
|
$18,108,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
707,908
|
$15,913,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
648,662
|
$14,582,000 | — | 30 Sep 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.3%
|
515,008
|
$11,577,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
482,436
|
$10,845,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
481,108
|
$10,813,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.9%
|
426,128
|
$9,579,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
394,785
|
$8,874,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.7%
|
380,241
|
$8,549,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
346,151
|
$7,782,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
342,742
|
$7,705,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
342,545
|
$7,700,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
307,655
|
$6,916,000 | — | 30 Sep 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.96%
|
212,214
|
$4,771,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
205,251
|
$4,614,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.93%
|
204,577
|
$4,599,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.92%
|
203,309
|
$4,571,000 | — | 30 Sep 2016 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.91%
|
200,000
|
$4,496,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.9%
|
198,490
|
$4,462,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
179,855
|
$4,043,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.79%
|
174,482
|
$3,922,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
171,091
|
$3,846,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
169,846
|
$3,818,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
151,974
|
$3,263,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.52%
|
114,034
|
$2,563,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.51%
|
111,935
|
$2,516,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
108,931
|
$2,449,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
106,815
|
$2,401,000 | — | 30 Sep 2016 | |
| HAP Trading, LLC |
13F
|
Company |
0.42%
|
92,721
|
$2,084,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
86,900
|
$1,954,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
86,468
|
$1,944,000 | — | 30 Sep 2016 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.39%
|
84,955
|
$1,910,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
78,186
|
$1,758,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
50,579
|
$1,137,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
50,341
|
$1,132,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
49,899
|
$1,122,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
46,802
|
$1,052,000 | — | 30 Sep 2016 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q4 2016
As of 31 Dec 2016,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,277,901 shares.
The largest 10 holders included
Invesco Ltd., Broad Run Investment Management, LLC, RE ADVISERS CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, RED MOUNTAIN CAPITAL PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, and KALMAR INVESTMENTS INC /DE/.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
126
Q4 2016 holders
127
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.