ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,058,932
- Total 13F shares
- 30,425,838
- Share change
- -2,946,350
- Total reported value
- $1,888,214,374
- Put/Call ratio
- 112%
- Price per share
- $62.11
- Number of holders
- 212
- Value change
- -$175,649,521
- Number of buys
- 102
- Number of sells
- 89
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 |
23%
|
4,966,012
|
$244,675,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
3,238,856
|
$159,579,000 | — | 30 Sep 2021 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
12%
|
2,555,334
|
$125,901,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
2,311,473
|
$113,886,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
8.2%
|
1,817,596
|
$89,553,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
1,770,186
|
$87,218,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.9%
|
1,529,271
|
$75,347,000 | — | 30 Sep 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
6.5%
|
1,430,195
|
$70,466,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,008,127
|
$49,670,000 | — | 30 Sep 2021 | |
| BloombergSen Inc. |
13F
|
Company |
3.9%
|
859,611
|
$42,353,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.6%
|
795,759
|
$39,462,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
787,846
|
$38,817,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
750,099
|
$36,957,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
522,163
|
$25,726,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
506,220
|
$24,942,000 | — | 30 Sep 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.2%
|
494,694
|
$24,374,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
456,763
|
$22,505,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
345,685
|
$17,032,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
343,409
|
$16,920,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
330,924
|
$16,306,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
314,623
|
$15,501,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
304,201
|
$14,988,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
296,592
|
$14,613,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
292,062
|
$14,389,000 | — | 30 Sep 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
1.1%
|
234,490
|
$11,553,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
227,764
|
$11,222,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
188,472
|
$9,286,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
179,331
|
$8,836,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
172,100
|
$8,479,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.72%
|
159,303
|
$7,849,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.71%
|
157,347
|
$7,752,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
156,089
|
$7,690,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
153,175
|
$7,547,000 | — | 30 Sep 2021 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.65%
|
143,983
|
$7,094,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
137,448
|
$6,772,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.45%
|
100,193
|
$4,937,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
102,761
|
$4,915,000 | — | 30 Sep 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.43%
|
94,907
|
$4,676,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
86,141
|
$4,244,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
82,999
|
$4,089,000 | — | 30 Sep 2021 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.36%
|
78,728
|
$3,879,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
76,532
|
$3,771,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
74,530
|
$3,672,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
73,084
|
$3,600,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
71,907
|
$3,544,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
68,500
|
$3,375,000 | — | 30 Sep 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.31%
|
68,066
|
$3,354,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
63,217
|
$3,115,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
62,384
|
$3,074,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
61,760
|
$3,043,000 | — | 30 Sep 2021 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q4 2021
As of 31 Dec 2021,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,425,838 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Broad Run Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, TURTLE CREEK ASSET MANAGEMENT INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BloombergSen Inc., and STATE STREET CORP.
This page lists
212
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.