ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 34,803,514
- Share change
- -2,056,261
- Total reported value
- $1,351,767,469
- Put/Call ratio
- 142%
- Price per share
- $38.95
- Number of holders
- 203
- Value change
- -$79,811,475
- Number of buys
- 106
- Number of sells
- 99
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 |
22%
|
4,617,162
|
$178,175,000 | — | 30 Sep 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
15%
|
3,216,634
|
$124,130,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,060,144
|
$118,091,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
10%
|
2,199,801
|
$84,890,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.8%
|
2,093,105
|
$80,773,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
1,894,455
|
$73,107,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
7.3%
|
1,556,839
|
$60,078,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
6.8%
|
1,460,588
|
$56,364,000 | — | 30 Sep 2020 | |
| BloombergSen Inc. |
13F
|
Company |
6%
|
1,287,486
|
$49,684,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.4%
|
1,146,944
|
$44,261,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
986,110
|
$38,054,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
974,431
|
$37,603,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
728,894
|
$28,127,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
513,788
|
$19,827,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
459,264
|
$17,722,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
421,733
|
$16,275,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
411,601
|
$15,751,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
397,557
|
$15,343,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
395,795
|
$15,274,000 | — | 30 Sep 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
1.8%
|
378,115
|
$14,591,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
322,543
|
$12,447,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
309,556
|
$11,946,000 | — | 30 Sep 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.4%
|
305,217
|
$11,778,000 | — | 30 Sep 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
1.4%
|
299,872
|
$11,572,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
290,511
|
$11,211,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
286,047
|
$11,040,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
269,559
|
$10,402,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
269,163
|
$10,387,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
268,822
|
$10,374,000 | — | 30 Sep 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.2%
|
259,084
|
$9,998,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
217,816
|
$8,402,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.98%
|
210,376
|
$8,118,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
203,211
|
$7,842,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.81%
|
172,615
|
$6,661,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
172,600
|
$6,661,000 | — | 30 Sep 2020 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.77%
|
164,283
|
$6,340,000 | — | 30 Sep 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.76%
|
161,823
|
$6,245,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.66%
|
142,055
|
$5,635,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.67%
|
144,300
|
$5,569,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
137,672
|
$5,313,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
137,104
|
$5,291,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.59%
|
127,306
|
$4,913,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
115,519
|
$4,510,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
104,389
|
$4,028,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
99,212
|
$3,828,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
98,559
|
$3,810,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
98,067
|
$3,785,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
96,254
|
$3,715,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
93,983
|
$3,627,000 | — | 30 Sep 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.44%
|
93,600
|
$3,612,000 | — | 30 Sep 2020 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q4 2020
As of 31 Dec 2020,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,803,514 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Broad Run Investment Management, LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Stephens Investment Management Group LLC, STATE STREET CORP, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
199
Q4 2020 holders
203
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.