ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,058,932
- Total 13F shares
- 38,085,277
- Share change
- +425,519
- Total reported value
- $1,347,146,518
- Put/Call ratio
- 270%
- Price per share
- $35.36
- Number of holders
- 161
- Value change
- +$16,050,205
- Number of buys
- 83
- Number of sells
- 65
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
4,372,982
|
$145,729,000 | — | 30 Sep 2019 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
18%
|
3,891,975
|
$129,700,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
15%
|
3,406,256
|
$113,513,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
3,201,391
|
$106,686,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
2,993,188
|
$99,748,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
9.8%
|
2,160,389
|
$71,995,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
8.4%
|
1,853,589
|
$61,771,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
1,763,300
|
$58,761,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
847,003
|
$28,226,000 | — | 30 Sep 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.6%
|
804,400
|
$26,807,000 | — | 30 Sep 2019 | |
| BloombergSen Inc. |
13F
|
Company |
3.4%
|
760,221
|
$25,334,000 | — | 30 Sep 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.3%
|
731,694
|
$24,384,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
729,488
|
$24,310,000 | — | 30 Sep 2019 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
2.3%
|
496,712
|
$16,553,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
495,496
|
$16,512,000 | — | 30 Sep 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
2.2%
|
486,422
|
$16,208,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.1%
|
464,527
|
$15,481,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.9%
|
422,784
|
$14,089,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
385,952
|
$12,861,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
381,931
|
$12,727,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
373,753
|
$12,455,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
360,176
|
$12,002,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
354,850
|
$11,824,000 | — | 30 Sep 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.5%
|
341,368
|
$11,376,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
307,146
|
$10,235,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
261,745
|
$8,722,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
257,715
|
$8,588,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
249,130
|
$8,303,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
245,040
|
$8,166,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.99%
|
218,177
|
$7,271,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.98%
|
215,740
|
$7,191,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
211,619
|
$7,052,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
162,700
|
$5,422,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.69%
|
151,375
|
$5,045,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
150,820
|
$5,026,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.6%
|
132,692
|
$4,348,000 | — | 30 Sep 2019 | |
| EJF Capital LP |
13F
|
Company |
0.56%
|
124,178
|
$4,138,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
123,752
|
$4,124,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.51%
|
113,516
|
$3,783,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
92,744
|
$3,091,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
88,874
|
$2,963,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.4%
|
87,793
|
$2,926,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
87,426
|
$2,912,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
86,762
|
$2,891,000 | — | 30 Sep 2019 | |
| Aequim Alternative Investments LP |
13F
|
Company |
0.34%
|
75,700
|
$2,523,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
73,661
|
$2,455,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.33%
|
71,700
|
$2,390,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
71,543
|
$2,384,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.32%
|
70,325
|
$2,344,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
70,212
|
$2,340,000 | — | 30 Sep 2019 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q4 2019
As of 31 Dec 2019,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,085,277 shares.
The largest 10 holders included
BlackRock Inc., Broad Run Investment Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and Stephens Investment Management Group LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
156
Q4 2019 holders
161
Holder diff
5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.