Security key
292554102
ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 27,259,789
- Share change
- -751,415
- Total reported value
- $1,308,173,404
- Put/Call ratio
- 99%
- Price per share
- $47.94
- Number of holders
- 189
- Value change
- -$34,063,985
- Number of buys
- 72
- Number of sells
- 109
Report period
Q4 2022
Institutions
189
Top holders
10
ECPG full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ENCORE CAPITAL GROUP INC SEC filings
ENCORE CAPITAL GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 292554102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
4,005,259
|
$182,159,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,614,001
|
$118,884,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
1,893,250
|
$86,107,000 | — | 30 Sep 2022 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
8.2%
|
1,755,795
|
$79,854,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
7.6%
|
1,629,413
|
$74,106,000 | — | 30 Sep 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
6.8%
|
1,464,881
|
$66,623,000 | — | 30 Sep 2022 | |
| BloombergSen Inc. |
13F
|
Company |
5.1%
|
1,101,740
|
$50,107,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.9%
|
1,043,143
|
$47,443,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
844,887
|
$38,425,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.8%
|
820,343
|
$37,309,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.4%
|
721,383
|
$38,125,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
509,301
|
$23,164,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
475,389
|
$21,621,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
451,234
|
$20,522,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
441,295
|
$20,070,000 | — | 30 Sep 2022 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2%
|
423,738
|
$19,272,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
416,589
|
$18,946,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
364,282
|
$16,567,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
363,791
|
$16,545,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
284,900
|
$12,957,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
269,646
|
$12,264,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
268,109
|
$12,194,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
255,772
|
$11,631,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
232,784
|
$10,587,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
230,467
|
$10,483,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
218,351
|
$9,930,603 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.98%
|
209,015
|
$9,506,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.96%
|
204,912
|
$9,319,000 | — | 30 Sep 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.95%
|
203,171
|
$9,240,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
185,430
|
$8,434,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
174,089
|
$7,918,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
140,067
|
$6,370,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.61%
|
131,102
|
$5,963,000 | — | 30 Sep 2022 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.61%
|
130,383
|
$5,930,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.59%
|
127,289
|
$5,789,000 | — | 30 Sep 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.48%
|
102,844
|
$4,677,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
98,114
|
$4,462,000 | — | 30 Sep 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.45%
|
95,550
|
$4,346,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
92,825
|
$4,222,000 | — | 30 Sep 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.41%
|
87,920
|
$3,999,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
82,773
|
$3,764,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
76,097
|
$3,461,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
72,710
|
$3,307,000 | — | 30 Sep 2022 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.33%
|
71,148
|
$3,236,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
68,000
|
$3,093,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
67,357
|
$3,064,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
66,991
|
$3,047,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
62,945
|
$2,918,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
57,800
|
$2,629,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
57,493
|
$2,615,000 | — | 30 Sep 2022 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q4 2022
As of 31 Dec 2022,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,259,789 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Broad Run Investment Management, LLC, TURTLE CREEK ASSET MANAGEMENT INC., BloombergSen Inc., T. Rowe Price Investment Management, Inc., STATE STREET CORP, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
194
Q4 2022 holders
189
Holder diff
-5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.