Security key
292554102
ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 37,032,783
- Share change
- -1,052,574
- Total reported value
- $865,021,712
- Put/Call ratio
- 164%
- Price per share
- $23.38
- Number of holders
- 156
- Value change
- -$30,081,305
- Number of buys
- 80
- Number of sells
- 80
Report period
Q1 2020
Institutions
156
Top holders
10
ECPG full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
ENCORE CAPITAL GROUP INC SEC filings
ENCORE CAPITAL GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 292554102
Recent filing periods:
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 |
21%
|
4,460,583
|
$157,727,000 | — | 31 Dec 2019 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
18%
|
3,830,909
|
$135,461,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
16%
|
3,323,897
|
$117,533,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
3,153,284
|
$111,501,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
2,767,537
|
$97,860,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
9.8%
|
2,089,983
|
$73,902,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
8.9%
|
1,899,018
|
$67,149,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
1,866,503
|
$66,000,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
892,242
|
$31,550,000 | — | 31 Dec 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.7%
|
796,742
|
$28,173,000 | — | 31 Dec 2019 | |
| BloombergSen Inc. |
13F
|
Company |
3.6%
|
766,586
|
$27,106,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
722,783
|
$25,558,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
673,077
|
$24,190,000 | — | 31 Dec 2019 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
2.2%
|
471,712
|
$16,680,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
462,308
|
$16,346,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.2%
|
461,664
|
$16,324,000 | — | 31 Dec 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
2%
|
436,577
|
$15,437,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
413,052
|
$14,606,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
407,554
|
$14,410,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
389,981
|
$13,790,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
388,073
|
$13,723,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
380,122
|
$13,442,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
376,950
|
$13,329,000 | — | 31 Dec 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.6%
|
332,468
|
$11,756,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
311,399
|
$11,011,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
307,146
|
$10,861,000 | — | 31 Dec 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.3%
|
277,921
|
$9,827,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
244,475
|
$8,645,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
241,785
|
$8,550,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
238,794
|
$8,444,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
228,409
|
$8,077,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
208,090
|
$7,357,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
205,274
|
$7,258,000 | — | 31 Dec 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.92%
|
196,205
|
$6,938,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
192,700
|
$6,814,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
167,918
|
$5,938,000 | — | 31 Dec 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.76%
|
162,128
|
$5,733,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.67%
|
144,015
|
$5,092,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.64%
|
137,426
|
$4,876,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
105,748
|
$3,739,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.46%
|
98,669
|
$3,489,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
98,534
|
$3,484,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
94,373
|
$3,337,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.44%
|
94,215
|
$3,331,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
93,146
|
$3,294,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
90,099
|
$3,185,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
87,996
|
$3,112,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.39%
|
83,703
|
$2,960,000 | — | 31 Dec 2019 | |
| Aequim Alternative Investments LP |
13F
|
Company |
0.37%
|
79,000
|
$2,793,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
77,678
|
$2,747,000 | — | 31 Dec 2019 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q1 2020
As of 31 Mar 2020,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,032,783 shares.
The largest 10 holders included
BlackRock Inc., Broad Run Investment Management, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Stephens Investment Management Group LLC, and STATE STREET CORP.
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
161
Q1 2020 holders
156
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.