ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,058,932
- Total 13F shares
- 30,736,154
- Share change
- -308,076
- Total reported value
- $1,361,634,963
- Put/Call ratio
- 172%
- Price per share
- $44.30
- Number of holders
- 136
- Value change
- -$12,497,017
- Number of buys
- 63
- 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%
|
2,912,052
|
$116,919,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,511,735
|
$100,846,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
11%
|
2,370,092
|
$95,159,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
11%
|
2,334,330
|
$93,723,000 | — | 30 Jun 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
10%
|
2,226,559
|
$89,396,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,199,637
|
$88,317,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.3%
|
2,045,251
|
$82,117,000 | — | 30 Jun 2017 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
6.3%
|
1,386,636
|
$55,673,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,298,705
|
$52,142,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,256,711
|
$50,457,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
839,303
|
$33,696,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
632,955
|
$25,414,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
569,989
|
$22,884,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
568,689
|
$22,830,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
563,408
|
$22,619,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.5%
|
540,733
|
$21,710,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
459,806
|
$18,462,000 | — | 30 Jun 2017 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
1.9%
|
420,000
|
$16,863,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
414,227
|
$16,632,000 | — | 30 Jun 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
1.9%
|
413,493
|
$16,601,000 | — | 30 Jun 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.7%
|
374,838
|
$15,050,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
283,429
|
$11,380,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
265,253
|
$10,650,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
229,206
|
$9,203,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.95%
|
209,936
|
$8,429,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
203,575
|
$8,173,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.91%
|
201,483
|
$8,090,000 | — | 30 Jun 2017 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.91%
|
200,000
|
$8,030,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.88%
|
194,830
|
$7,822,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
185,181
|
$7,435,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
173,290
|
$6,958,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.78%
|
171,760
|
$6,896,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.77%
|
169,792
|
$6,817,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
118,742
|
$4,768,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.5%
|
109,950
|
$4,414,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
107,055
|
$4,299,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.44%
|
96,008
|
$3,855,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
95,529
|
$3,835,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
83,445
|
$3,350,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
82,300
|
$3,304,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
77,640
|
$3,117,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
77,359
|
$3,106,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
74,500
|
$2,991,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
68,605
|
$2,755,000 | — | 30 Jun 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.29%
|
64,606
|
$2,599,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
59,984
|
$2,408,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
58,992
|
$2,368,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
49,221
|
$1,976,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
48,101
|
$1,931,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
47,679
|
$1,914,000 | — | 30 Jun 2017 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q3 2017
As of 30 Sep 2017,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,736,154 shares.
The largest 10 holders included
Broad Run Investment Management, LLC, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, RE ADVISERS CORP, VANGUARD GROUP INC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, RED MOUNTAIN CAPITAL PARTNERS LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
125
Q3 2017 holders
136
Holder diff
11
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.