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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Broad Run Investment Management, LLC |
13F
|
Company |
17%
|
3,815,213
|
$136,775,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
3,711,446
|
$133,055,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
15%
|
3,376,137
|
$121,035,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,751,092
|
$98,626,000 | — | 30 Sep 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
10%
|
2,226,559
|
$79,822,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.4%
|
1,847,038
|
$66,216,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
8%
|
1,769,522
|
$63,438,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
1,528,478
|
$54,798,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
6.5%
|
1,427,992
|
$51,193,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
782,464
|
$28,051,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.5%
|
777,647
|
$27,880,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
708,220
|
$25,389,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
664,848
|
$23,834,000 | — | 30 Sep 2018 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
570,000
|
$20,435,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
554,571
|
$19,882,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
454,807
|
$16,305,000 | — | 30 Sep 2018 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
2%
|
440,000
|
$15,774,000 | — | 30 Sep 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
1.9%
|
417,393
|
$14,964,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
416,462
|
$14,930,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
400,909
|
$14,372,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
397,145
|
$14,238,000 | — | 30 Sep 2018 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
1.8%
|
392,088
|
$14,056,000 | — | 30 Sep 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.6%
|
362,048
|
$12,979,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
307,146
|
$11,011,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
293,510
|
$10,522,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
286,521
|
$10,271,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
268,866
|
$9,639,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
225,919
|
$8,099,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
223,363
|
$8,008,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.98%
|
216,032
|
$7,745,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.98%
|
215,739
|
$7,735,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
206,865
|
$7,417,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
204,323
|
$7,325,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
192,829
|
$6,913,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
166,723
|
$5,977,000 | — | 30 Sep 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.68%
|
150,000
|
$5,344,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
137,700
|
$4,937,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
132,356
|
$4,745,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.6%
|
131,329
|
$4,708,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.58%
|
127,123
|
$4,557,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.56%
|
123,649
|
$4,433,000 | — | 30 Sep 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.47%
|
102,939
|
$3,690,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
89,149
|
$3,196,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
77,996
|
$2,796,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
75,392
|
$2,703,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.34%
|
74,366
|
$2,666,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
71,819
|
$2,575,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.31%
|
68,596
|
$2,459,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
67,599
|
$2,423,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
64,517
|
$2,313,000 | — | 30 Sep 2018 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.