ENCORE CAPITAL GROUP INC - Common Stock (ECPG)

CUSIP: 292554102

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 7 signals
Share change
-2,946,350
Put/Call ratio
112%
SEC-reported price per share
$62.11
Number of holders
212
Value change
-$175,649,521
Number of buys
102
Open additional details 1 more signal available
Number of sells
89
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
21,295,000

Security key

292554102

Report period

Q4 2021

Institutions

212

Top holders

10

Ownership snapshot

Top reported holders of ECPG - ENCORE CAPITAL GROUP INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $244,675,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $244.68M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $244.68M
VANGUARD GROUP INC $159.58M
Broad Run Investment Management, LLC $125.9M
PRICE T ROWE ASSOCIATES INC /MD/ $113.89M
FMR LLC $89.55M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$244,675,000
4,966,012 shares
— 30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$159,579,000
3,238,856 shares
— 30 Sep 2021
Broad Run Investment Management, LLC
13F
Company
13F
—
denominator unverified
$125,901,000
2,555,334 shares
— 30 Sep 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$113,886,000
2,311,473 shares
— 30 Sep 2021
FMR LLC
13F
Company
13F
—
denominator unverified
$89,553,000
1,817,596 shares
— 30 Sep 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$87,218,000
1,770,186 shares
— 30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
212
Shares
30,425,838
Rows available
212
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
184
Q4 2021 holders
212
Holder diff
28
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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