ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,058,932
- Total 13F shares
- 31,043,851
- Share change
- +827,194
- Total reported value
- $1,246,390,182
- Put/Call ratio
- 93%
- Price per share
- $40.15
- Number of holders
- 125
- Value change
- +$36,631,090
- Number of buys
- 58
- Number of sells
- 54
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 |
|---|---|---|---|---|---|---|---|---|
| Broad Run Investment Management, LLC |
13F
|
Company |
13%
|
2,894,864
|
$89,162,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
12%
|
2,694,927
|
$83,004,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,484,496
|
$76,522,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
10%
|
2,250,437
|
$69,313,000 | — | 31 Mar 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
10%
|
2,226,559
|
$68,578,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
2,128,159
|
$65,547,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
1,676,471
|
$51,635,000 | — | 31 Mar 2017 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
6.3%
|
1,386,636
|
$41,843,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,264,442
|
$38,945,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
736,890
|
$22,696,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.8%
|
616,608
|
$18,992,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
614,493
|
$18,927,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
587,737
|
$18,102,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
549,437
|
$16,925,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
521,471
|
$16,061,000 | — | 31 Mar 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
2.3%
|
510,593
|
$15,726,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
464,758
|
$14,314,000 | — | 31 Mar 2017 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
2%
|
450,000
|
$13,860,000 | — | 31 Mar 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
2%
|
446,938
|
$13,766,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
419,355
|
$12,915,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
386,161
|
$11,894,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
350,033
|
$10,778,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
323,351
|
$9,959,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
228,594
|
$7,041,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
224,613
|
$6,795,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.99%
|
218,007
|
$6,715,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.92%
|
203,874
|
$6,279,000 | — | 31 Mar 2017 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.91%
|
200,000
|
$6,160,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
193,623
|
$5,963,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
191,240
|
$5,890,000 | — | 31 Mar 2017 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.83%
|
183,482
|
$5,651,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
178,999
|
$5,513,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.77%
|
169,930
|
$5,234,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.73%
|
160,870
|
$4,955,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.51%
|
112,971
|
$3,480,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
100,920
|
$3,109,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.44%
|
98,038
|
$3,020,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
88,100
|
$2,713,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
80,148
|
$2,469,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
78,784
|
$2,427,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
70,274
|
$2,165,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
64,500
|
$1,987,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
60,097
|
$1,851,000 | — | 31 Mar 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.27%
|
59,540
|
$1,834,000 | — | 31 Mar 2017 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.25%
|
56,092
|
$1,728,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
54,010
|
$1,664,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
52,655
|
$1,622,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
52,408
|
$1,614,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
51,570
|
$1,589,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
49,936
|
$1,538,000 | — | 31 Mar 2017 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q2 2017
As of 30 Jun 2017,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,043,851 shares.
The largest 10 holders included
Broad Run Investment Management, LLC, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Invesco Ltd., RE ADVISERS CORP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, RED MOUNTAIN CAPITAL PARTNERS LLC, FMR LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
129
Q2 2017 holders
125
Holder diff
-4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.