ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 30,456,576
- Share change
- +1,632,028
- Total reported value
- $937,130,115
- Put/Call ratio
- 720%
- Price per share
- $30.80
- Number of holders
- 129
- Value change
- +$50,309,175
- Number of buys
- 59
- Number of sells
- 57
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
15%
|
3,153,670
|
$90,353,000 | — | 31 Dec 2016 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
13%
|
2,750,678
|
$78,807,000 | — | 31 Dec 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
10%
|
2,226,559
|
$63,791,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
9.8%
|
2,088,649
|
$59,840,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.2%
|
1,963,010
|
$56,240,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
1,958,905
|
$56,123,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.7%
|
1,649,522
|
$47,259,000 | — | 31 Dec 2016 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
6.5%
|
1,386,636
|
$39,727,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,276,186
|
$36,564,000 | — | 31 Dec 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
3.3%
|
715,032
|
$20,486,000 | — | 31 Dec 2016 | |
| Pembroke Management, LTD |
13F
|
Company |
3.1%
|
665,593
|
$19,069,000 | — | 31 Dec 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
3.1%
|
659,851
|
$18,905,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
644,774
|
$18,473,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.9%
|
613,207
|
$17,567,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
581,928
|
$16,673,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
540,875
|
$15,497,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
521,373
|
$14,938,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
516,236
|
$14,792,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
491,858
|
$14,091,000 | — | 31 Dec 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2.1%
|
455,368
|
$13,046,000 | — | 31 Dec 2016 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
2.1%
|
455,000
|
$13,036,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.7%
|
369,444
|
$10,584,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
357,889
|
$10,254,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
352,523
|
$10,100,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
345,786
|
$9,908,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
302,327
|
$8,662,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
215,116
|
$6,163,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.96%
|
205,954
|
$5,901,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
205,561
|
$5,889,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.96%
|
205,530
|
$5,889,000 | — | 31 Dec 2016 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.93%
|
200,000
|
$5,730,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.87%
|
185,388
|
$5,311,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
176,950
|
$5,069,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
172,261
|
$4,935,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
168,118
|
$4,817,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
139,224
|
$3,989,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
135,754
|
$3,889,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.57%
|
121,540
|
$3,483,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
114,901
|
$3,292,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.48%
|
102,612
|
$2,940,000 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.46%
|
98,644
|
$2,826,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
95,987
|
$2,750,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
91,400
|
$2,619,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
82,190
|
$2,355,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
81,260
|
$2,328,000 | — | 31 Dec 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.36%
|
77,645
|
$2,225,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
77,481
|
$2,219,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
49,141
|
$1,408,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
49,104
|
$1,407,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
48,850
|
$1,400,000 | — | 31 Dec 2016 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.