ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,058,932
- Total 13F shares
- 37,167,586
- Share change
- +1,694,169
- Total reported value
- $1,258,858,670
- Put/Call ratio
- 160%
- Price per share
- $33.87
- Number of holders
- 149
- Value change
- +$61,157,717
- Number of buys
- 83
- Number of sells
- 55
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 |
18%
|
3,875,088
|
$105,519,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
3,833,809
|
$104,394,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
15%
|
3,342,262
|
$91,010,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
3,116,336
|
$84,858,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,110,674
|
$84,705,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
9.9%
|
2,178,124
|
$59,310,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,551,791
|
$42,256,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
6.3%
|
1,398,398
|
$38,078,000 | — | 31 Mar 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
4.5%
|
1,002,759
|
$27,305,000 | — | 31 Mar 2019 | |
| BloombergSen Inc. |
13F
|
Company |
3.3%
|
734,610
|
$20,003,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
726,736
|
$19,789,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
668,428
|
$18,202,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
551,348
|
$15,013,000 | — | 31 Mar 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.5%
|
549,270
|
$14,957,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
528,208
|
$14,383,000 | — | 31 Mar 2019 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
2.3%
|
503,600
|
$13,713,000 | — | 31 Mar 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
2.3%
|
496,343
|
$13,515,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
453,490
|
$12,349,000 | — | 31 Mar 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.5%
|
340,348
|
$9,268,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
327,976
|
$8,931,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
324,221
|
$8,828,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
321,347
|
$8,751,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
316,627
|
$8,622,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
307,146
|
$8,363,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
302,988
|
$8,250,000 | — | 31 Mar 2019 | |
| EJF Capital LP |
13F
|
Company |
1.2%
|
270,000
|
$7,352,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
244,991
|
$6,671,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
233,795
|
$6,366,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
229,589
|
$6,252,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
226,478
|
$6,166,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
205,988
|
$5,609,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
192,577
|
$5,244,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
169,579
|
$4,618,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.71%
|
156,116
|
$4,479,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
137,700
|
$3,750,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.62%
|
135,728
|
$3,695,000 | — | 31 Mar 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.6%
|
131,800
|
$3,589,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
113,916
|
$3,102,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.49%
|
108,131
|
$2,944,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
105,505
|
$2,874,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.46%
|
101,087
|
$2,753,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
81,736
|
$2,226,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.36%
|
79,100
|
$2,154,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
77,762
|
$2,117,000 | — | 31 Mar 2019 | |
| Aequim Alternative Investments LP |
13F
|
Company |
0.34%
|
75,700
|
$2,061,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
75,404
|
$2,054,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
72,451
|
$1,973,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
69,498
|
$1,893,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
64,800
|
$1,764,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.29%
|
64,751
|
$1,763,000 | — | 31 Mar 2019 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q2 2019
As of 30 Jun 2019,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,167,586 shares.
The largest 10 holders included
BlackRock Inc., Broad Run Investment Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, and RE ADVISERS CORP.
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
144
Q2 2019 holders
149
Holder diff
5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.