ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,058,932
- Total 13F shares
- 30,070,504
- Share change
- -676,837
- Total reported value
- $1,266,036,910
- Put/Call ratio
- 168%
- Price per share
- $42.10
- Number of holders
- 152
- Value change
- -$28,482,411
- Number of buys
- 78
- Number of sells
- 61
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%
|
2,895,876
|
$128,287,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,505,045
|
$110,975,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
11%
|
2,389,041
|
$105,835,000 | — | 30 Sep 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
10%
|
2,226,559
|
$98,637,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,203,422
|
$97,610,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
9%
|
1,979,557
|
$87,695,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.8%
|
1,948,651
|
$86,325,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
6.5%
|
1,428,370
|
$63,277,000 | — | 30 Sep 2017 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
6.3%
|
1,386,636
|
$61,428,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,291,569
|
$57,217,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
838,709
|
$37,155,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
634,202
|
$28,095,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
564,600
|
$25,009,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
545,468
|
$24,164,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
482,468
|
$21,373,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
472,627
|
$20,938,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
465,659
|
$20,626,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
375,336
|
$16,627,000 | — | 30 Sep 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.7%
|
371,088
|
$16,439,000 | — | 30 Sep 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
1.6%
|
350,693
|
$15,536,000 | — | 30 Sep 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.4%
|
305,310
|
$13,525,000 | — | 30 Sep 2017 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
1.4%
|
305,000
|
$13,511,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
302,035
|
$13,380,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
245,149
|
$10,860,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
233,978
|
$10,365,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
215,678
|
$9,554,000 | — | 30 Sep 2017 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.91%
|
200,000
|
$8,860,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.84%
|
185,827
|
$8,232,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
178,591
|
$7,912,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.81%
|
177,884
|
$7,879,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
162,916
|
$7,217,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
135,058
|
$5,984,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
133,643
|
$5,920,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.57%
|
126,635
|
$5,610,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
125,100
|
$5,542,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.54%
|
119,426
|
$5,291,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.51%
|
111,795
|
$4,953,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
106,614
|
$4,724,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
99,832
|
$4,423,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.43%
|
94,833
|
$4,201,000 | — | 30 Sep 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.35%
|
77,812
|
$3,440,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
76,772
|
$3,401,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
71,787
|
$3,180,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
71,602
|
$3,173,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
69,088
|
$3,064,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
62,619
|
$2,774,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
62,317
|
$2,761,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.27%
|
59,630
|
$2,642,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
58,101
|
$2,574,000 | — | 30 Sep 2017 | |
| EJF Capital LP |
13F
|
Company |
0.25%
|
55,004
|
$2,437,000 | — | 30 Sep 2017 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q4 2017
As of 31 Dec 2017,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,070,504 shares.
The largest 10 holders included
BlackRock Inc., Broad Run Investment Management, LLC, Vanguard Group Inc, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, RE ADVISERS CORP, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, RED MOUNTAIN CAPITAL PARTNERS LLC, and FMR LLC.
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
136
Q4 2017 holders
152
Holder diff
16
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.