ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,058,932
- Total 13F shares
- 34,140,800
- Share change
- -696,629
- Total reported value
- $1,372,041,065
- Put/Call ratio
- 142%
- Price per share
- $40.23
- Number of holders
- 188
- Value change
- -$26,495,365
- Number of buys
- 80
- Number of sells
- 121
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%
|
4,833,871
|
$188,279,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
3,277,418
|
$127,655,000 | — | 31 Dec 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
13%
|
2,941,348
|
$114,566,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
10%
|
2,229,092
|
$86,823,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.5%
|
2,101,552
|
$81,855,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
1,812,722
|
$70,605,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.7%
|
1,473,262
|
$57,384,000 | — | 31 Dec 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
6.4%
|
1,420,026
|
$55,310,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
979,895
|
$38,167,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
939,747
|
$36,603,000 | — | 31 Dec 2020 | |
| BloombergSen Inc. |
13F
|
Company |
3.9%
|
856,135
|
$33,346,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
713,567
|
$27,794,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
519,736
|
$20,244,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
474,480
|
$18,480,000 | — | 31 Dec 2020 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2%
|
450,215
|
$17,536,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
421,733
|
$16,427,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
464,504
|
$15,143,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
374,708
|
$14,596,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
322,275
|
$12,553,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
318,473
|
$12,404,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
308,543
|
$12,018,000 | — | 31 Dec 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.4%
|
299,711
|
$11,674,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
276,797
|
$10,782,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
274,020
|
$10,673,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
266,318
|
$10,373,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
252,457
|
$9,834,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.99%
|
219,458
|
$8,548,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
215,627
|
$8,399,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
211,968
|
$8,256,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.91%
|
201,098
|
$7,833,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
186,577
|
$7,268,000 | — | 31 Dec 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.82%
|
180,305
|
$7,023,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
172,600
|
$6,723,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.77%
|
168,959
|
$6,581,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
164,680
|
$6,414,000 | — | 31 Dec 2020 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.73%
|
161,183
|
$6,278,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.71%
|
156,393
|
$6,092,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
155,515
|
$6,057,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.63%
|
140,015
|
$5,429,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
132,170
|
$5,147,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
108,611
|
$4,231,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.48%
|
105,678
|
$4,116,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
104,479
|
$4,069,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
100,886
|
$3,930,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
99,399
|
$3,872,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.44%
|
97,936
|
$3,815,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
95,926
|
$3,736,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
92,042
|
$3,585,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
91,031
|
$3,545,000 | — | 31 Dec 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.4%
|
88,358
|
$3,442,000 | — | 31 Dec 2020 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q1 2021
As of 31 Mar 2021,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,140,800 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Broad Run Investment Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, TURTLE CREEK ASSET MANAGEMENT INC., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
188
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
203
Q1 2021 holders
188
Holder diff
-15
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.