ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,058,932
- Total 13F shares
- 33,041,111
- Share change
- -871,652
- Total reported value
- $1,627,892,994
- Put/Call ratio
- 212%
- Price per share
- $49.27
- Number of holders
- 184
- Value change
- -$42,240,042
- Number of buys
- 78
- Number of sells
- 92
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 |
24%
|
5,208,130
|
$246,813,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
3,430,119
|
$162,553,000 | — | 30 Jun 2021 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
12%
|
2,562,057
|
$121,416,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
2,309,325
|
$109,439,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
8.2%
|
1,817,893
|
$86,151,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
1,751,982
|
$83,027,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.6%
|
1,466,343
|
$69,490,000 | — | 30 Jun 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
6.5%
|
1,443,812
|
$68,422,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,034,463
|
$49,023,000 | — | 30 Jun 2021 | |
| BloombergSen Inc. |
13F
|
Company |
3.8%
|
848,102
|
$40,192,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
795,370
|
$37,692,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
789,636
|
$37,421,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.2%
|
708,051
|
$34,057,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
533,230
|
$25,269,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
523,985
|
$24,832,000 | — | 30 Jun 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.3%
|
510,193
|
$24,178,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
494,302
|
$23,425,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
352,454
|
$16,703,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
323,720
|
$15,342,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
298,387
|
$14,141,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
296,592
|
$14,055,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
293,675
|
$13,918,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
293,662
|
$13,916,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
270,256
|
$12,808,000 | — | 30 Jun 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
255,055
|
$12,087,000 | — | 30 Jun 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.2%
|
254,704
|
$12,070,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.96%
|
211,053
|
$10,002,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
193,983
|
$9,193,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
192,270
|
$9,113,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
180,837
|
$8,570,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
172,100
|
$8,156,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
166,341
|
$7,883,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.75%
|
164,886
|
$7,814,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
158,635
|
$7,517,000 | — | 30 Jun 2021 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.64%
|
140,183
|
$6,643,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
137,427
|
$6,513,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
131,835
|
$6,248,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
119,440
|
$5,660,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
108,744
|
$5,154,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.45%
|
100,205
|
$4,749,000 | — | 30 Jun 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.42%
|
92,964
|
$4,406,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
89,518
|
$4,242,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.38%
|
83,532
|
$3,959,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.43%
|
95,800
|
$3,828,000 | — | 30 Jun 2021 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.35%
|
78,216
|
$3,707,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
78,147
|
$3,703,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
76,089
|
$3,606,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
75,566
|
$3,581,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
73,026
|
$3,461,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
72,304
|
$3,426,000 | — | 30 Jun 2021 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q3 2021
As of 30 Sep 2021,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,041,111 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., STATE STREET CORP, and BloombergSen Inc..
This page lists
184
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
184
Q3 2021 holders
184
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.