ENCORE CAPITAL GROUP INC - Common Stock (ECPG)

CUSIP: 292554102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
22,058,932
Total 13F shares
34,623,666
Share change
-889,932
Total reported value
$813,583,204
Put/Call ratio
1113%
Price per share
$23.50
Number of holders
127
Value change
-$33,944,504
Number of buys
63
Number of sells
70

Quarterly Holders Quick Answers

What is CUSIP 292554102?
CUSIP 292554102 identifies ECPG - ENCORE CAPITAL GROUP INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
17%
3,815,213
$136,775,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
17%
3,711,446
$133,055,000 30 Sep 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
15%
3,376,137
$121,035,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
12%
2,751,092
$98,626,000 30 Sep 2018
13F
HOMESTEAD ADVISERS CORP
13F
Company
10%
2,226,559
$79,822,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.4%
1,847,038
$66,216,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
8%
1,769,522
$63,438,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.9%
1,528,478
$54,798,000 30 Sep 2018
13F
FMR LLC
13F
Company
6.5%
1,427,992
$51,193,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.5%
782,464
$28,051,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
3.5%
777,647
$27,880,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.2%
708,220
$25,389,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
3%
664,848
$23,834,000 30 Sep 2018
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
2.6%
570,000
$20,435,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
2.5%
554,571
$19,882,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
2.1%
454,807
$16,305,000 30 Sep 2018
13F
SECOND CURVE CAPITAL LLC
13F
Company
2%
440,000
$15,774,000 30 Sep 2018
13F
Pembroke Management, LTD
13F
Company
1.9%
417,393
$14,964,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.9%
416,462
$14,930,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
1.8%
400,909
$14,372,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
397,145
$14,238,000 30 Sep 2018
13F
RED MOUNTAIN CAPITAL PARTNERS LLC
13F
Company
1.8%
392,088
$14,056,000 30 Sep 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.6%
362,048
$12,979,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.4%
307,146
$11,011,000 30 Sep 2018
13F
Stephens Investment Management Group LLC
13F
Company
1.3%
293,510
$10,522,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
286,521
$10,271,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
268,866
$9,639,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
225,919
$8,099,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
223,363
$8,008,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.98%
216,032
$7,745,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.98%
215,739
$7,735,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.94%
206,865
$7,417,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
204,323
$7,325,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.87%
192,829
$6,913,000 30 Sep 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.76%
166,723
$5,977,000 30 Sep 2018
13F
NOMURA HOLDINGS INC
13F
Company
0.68%
150,000
$5,344,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
137,700
$4,937,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.6%
132,356
$4,745,000 30 Sep 2018
13F
GW&K Investment Management, LLC
13F
Company
0.6%
131,329
$4,708,000 30 Sep 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.58%
127,123
$4,557,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.56%
123,649
$4,433,000 30 Sep 2018
13F
Granahan Investment Management, LLC
13F
Company
0.47%
102,939
$3,690,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.4%
89,149
$3,196,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
77,996
$2,796,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
75,392
$2,703,000 30 Sep 2018
13F
SG Americas Securities, LLC
13F
Company
0.34%
74,366
$2,666,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
71,819
$2,575,000 30 Sep 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.31%
68,596
$2,459,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
67,599
$2,423,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
64,517
$2,313,000 30 Sep 2018
13F

Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q4 2018

As of 31 Dec 2018, ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,623,666 shares. The largest 10 holders included Broad Run Investment Management, LLC, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, Invesco Ltd., RE ADVISERS CORP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and BloombergSen Inc.. This page lists 127 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
141
Q4 2018 holders
127
Holder diff
-14
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.