ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,058,932
- Total 13F shares
- 37,136,832
- Share change
- +213,572
- Total reported value
- $1,268,430,687
- Put/Call ratio
- 102%
- Price per share
- $34.18
- Number of holders
- 176
- Value change
- +$11,515,734
- Number of buys
- 104
- 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%
|
4,375,775
|
$102,305,000 | — | 31 Mar 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
17%
|
3,831,861
|
$89,589,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,176,464
|
$74,265,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
2,261,968
|
$52,885,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
9.3%
|
2,057,803
|
$48,111,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
8.9%
|
1,971,519
|
$46,094,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
1,881,680
|
$44,001,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
7.7%
|
1,700,244
|
$39,752,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
7.7%
|
1,688,875
|
$39,486,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
954,978
|
$22,327,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.2%
|
918,552
|
$21,476,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
722,995
|
$16,903,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
680,094
|
$15,901,000 | — | 31 Mar 2020 | |
| BloombergSen Inc. |
13F
|
Company |
3.1%
|
679,589
|
$15,882,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.3%
|
497,821
|
$11,639,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
431,581
|
$10,087,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
381,207
|
$8,913,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
374,184
|
$8,748,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
359,512
|
$8,406,000 | — | 31 Mar 2020 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
350,279
|
$8,190,000 | — | 31 Mar 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
1.4%
|
307,322
|
$7,185,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
307,146
|
$7,181,000 | — | 31 Mar 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.3%
|
295,044
|
$6,898,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
282,876
|
$6,614,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
260,694
|
$6,096,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
257,027
|
$6,009,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
283,323
|
$5,417,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
231,194
|
$5,405,000 | — | 31 Mar 2020 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.95%
|
208,483
|
$4,874,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
207,406
|
$4,849,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
204,040
|
$4,770,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
192,595
|
$4,503,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.86%
|
189,400
|
$4,428,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
171,702
|
$4,014,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
167,428
|
$3,915,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
164,143
|
$3,837,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.65%
|
144,020
|
$3,766,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
159,600
|
$3,731,000 | — | 31 Mar 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.69%
|
151,803
|
$3,549,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
137,268
|
$3,209,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.62%
|
135,976
|
$3,179,000 | — | 31 Mar 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.58%
|
128,000
|
$2,993,000 | — | 31 Mar 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.53%
|
115,839
|
$2,708,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.47%
|
104,081
|
$2,433,000 | — | 31 Mar 2020 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.47%
|
103,151
|
$2,412,000 | — | 31 Mar 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.47%
|
102,702
|
$2,401,000 | — | 31 Mar 2020 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.45%
|
99,470
|
$2,326,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
94,631
|
$2,213,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
92,264
|
$2,157,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.4%
|
88,722
|
$2,074,000 | — | 31 Mar 2020 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q2 2020
As of 30 Jun 2020,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,136,832 shares.
The largest 10 holders included
BlackRock Inc., Broad Run Investment Management, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Stephens Investment Management Group LLC, Invesco Ltd., BloombergSen Inc., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
156
Q2 2020 holders
176
Holder diff
20
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.