ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,058,932
- Total 13F shares
- 27,766,156
- Share change
- -272,718
- Total reported value
- $1,605,059,749
- Put/Call ratio
- 126%
- Price per share
- $57.77
- Number of holders
- 209
- Value change
- -$21,046,375
- Number of buys
- 91
- Number of sells
- 106
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 |
18%
|
3,952,242
|
$247,925,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,637,140
|
$165,428,000 | — | 31 Mar 2022 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
9.2%
|
2,026,864
|
$127,145,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
1,815,918
|
$113,913,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
7%
|
1,554,123
|
$97,490,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
1,419,316
|
$89,034,000 | — | 31 Mar 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
5.3%
|
1,164,071
|
$73,022,000 | — | 31 Mar 2022 | |
| BloombergSen Inc. |
13F
|
Company |
4.8%
|
1,048,865
|
$65,795,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
868,603
|
$54,487,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.7%
|
815,135
|
$51,133,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
699,808
|
$43,899,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
606,876
|
$38,069,000 | — | 31 Mar 2022 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.2%
|
491,838
|
$30,853,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
449,599
|
$28,203,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
429,020
|
$26,912,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
418,999
|
$26,766,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
425,126
|
$26,668,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
385,569
|
$24,187,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
344,758
|
$21,626,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
300,800
|
$18,869,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
294,016
|
$18,442,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
285,685
|
$17,921,000 | — | 31 Mar 2022 | |
| Key Colony Management, LLC |
13F
|
Company |
1.3%
|
282,529
|
$17,723,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
275,650
|
$17,292,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
267,402
|
$16,775,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
259,817
|
$16,298,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
240,750
|
$15,102,248 | — | 31 Mar 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.98%
|
215,331
|
$13,508,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
183,530
|
$11,513,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.65%
|
143,609
|
$9,009,000 | — | 31 Mar 2022 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.61%
|
134,983
|
$8,467,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
121,701
|
$7,634,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.55%
|
121,685
|
$7,633,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
116,230
|
$7,425,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
111,167
|
$6,974,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
110,383
|
$6,924,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
101,359
|
$6,359,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
101,065
|
$6,340,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.43%
|
94,300
|
$5,915,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
91,574
|
$5,745,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
82,671
|
$5,186,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
80,986
|
$5,080,000 | — | 31 Mar 2022 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.33%
|
73,657
|
$4,621,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
72,262
|
$4,533,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
69,969
|
$4,389,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
68,672
|
$4,308,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
67,736
|
$4,249,000 | — | 31 Mar 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.3%
|
65,864
|
$4,132,000 | — | 31 Mar 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.27%
|
59,830
|
$3,753,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
58,700
|
$3,682,000 | — | 31 Mar 2022 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q2 2022
As of 30 Jun 2022,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,766,156 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/, BloombergSen Inc., TURTLE CREEK ASSET MANAGEMENT INC., PRINCIPAL FINANCIAL GROUP INC, and STATE STREET CORP.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
210
Q2 2022 holders
209
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.