ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 31,318,464
- Share change
- +1,247,274
- Total reported value
- $1,415,548,101
- Put/Call ratio
- 62%
- Price per share
- $45.20
- Number of holders
- 152
- Value change
- +$57,248,165
- Number of buys
- 88
- Number of sells
- 58
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
3,023,710
|
$127,299,000 | — | 31 Dec 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
13%
|
2,884,689
|
$121,445,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,417,487
|
$101,776,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
11%
|
2,398,567
|
$100,980,000 | — | 31 Dec 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
10%
|
2,226,559
|
$93,738,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
8.3%
|
1,768,367
|
$74,449,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
1,583,201
|
$66,653,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,286,320
|
$54,155,000 | — | 31 Dec 2017 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
5.3%
|
1,140,718
|
$48,024,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.4%
|
945,352
|
$39,799,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4%
|
851,804
|
$35,910,000 | — | 31 Dec 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
2.9%
|
630,100
|
$26,527,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
629,564
|
$26,504,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
589,436
|
$24,816,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
530,238
|
$22,323,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
514,009
|
$21,640,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.3%
|
502,826
|
$21,169,000 | — | 31 Dec 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.8%
|
378,568
|
$15,938,000 | — | 31 Dec 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.7%
|
363,250
|
$15,293,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
314,112
|
$13,224,000 | — | 31 Dec 2017 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
1.1%
|
238,000
|
$10,020,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
237,249
|
$9,988,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
217,687
|
$9,163,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
217,207
|
$9,144,000 | — | 31 Dec 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
0.97%
|
207,093
|
$8,718,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
198,200
|
$8,345,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.88%
|
188,727
|
$7,946,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.83%
|
177,743
|
$7,483,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
176,644
|
$7,437,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
153,863
|
$6,478,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.65%
|
138,290
|
$5,822,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.62%
|
132,785
|
$5,590,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
127,441
|
$5,365,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
125,100
|
$5,267,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
112,278
|
$4,724,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
106,238
|
$4,473,000 | — | 31 Dec 2017 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.47%
|
100,000
|
$4,210,000 | — | 31 Dec 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.4%
|
84,646
|
$3,588,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
79,669
|
$3,354,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
79,661
|
$3,354,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.35%
|
74,703
|
$3,145,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
74,396
|
$3,132,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
72,632
|
$3,058,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
71,038
|
$2,991,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.31%
|
66,133
|
$2,784,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
57,977
|
$2,441,000 | — | 31 Dec 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.26%
|
56,555
|
$2,381,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.26%
|
55,980
|
$2,357,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
53,692
|
$2,261,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
52,983
|
$2,231,000 | — | 31 Dec 2017 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.