ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 26,469,315
- Share change
- -406,631
- Total reported value
- $1,287,131,394
- Put/Call ratio
- 1149%
- Price per share
- $48.62
- Number of holders
- 183
- Value change
- -$20,325,014
- Number of buys
- 66
- Number of sells
- 99
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%
|
3,872,845
|
$195,385,031 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,597,139
|
$131,025,662 | — | 31 Mar 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
9.8%
|
2,100,466
|
$105,968,510 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
1,949,208
|
$98,335,251 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
7.7%
|
1,655,281
|
$83,508,947 | — | 31 Mar 2023 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
6.1%
|
1,315,822
|
$66,383,220 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.2%
|
1,114,657
|
$56,235,000 | — | 31 Mar 2023 | |
| BloombergSen Inc. |
13F
|
Company |
4.7%
|
1,016,392
|
$51,276,976 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
882,999
|
$44,547,300 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.9%
|
837,731
|
$42,263,528 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
460,620
|
$23,238,279 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
405,909
|
$20,478,109 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
347,371
|
$17,524,867 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
341,256
|
$17,216,365 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
339,333
|
$17,119,343 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
304,744
|
$15,374,334 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
293,261
|
$14,795,018 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
255,142
|
$14,711,489 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
279,010
|
$14,076,055 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
263,259
|
$13,281,000 | — | 31 Mar 2023 | |
| Sparta 24 Ltd. |
13F
|
Company |
1.2%
|
258,418
|
$13,037,188 | — | 31 Mar 2023 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.2%
|
253,353
|
$12,781,659 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
243,613
|
$12,290,276 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
241,336
|
$12,175,401 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
230,279
|
$11,617,576 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
215,039
|
$10,848,719 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
205,904
|
$10,387,857 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.94%
|
201,849
|
$10,183,282 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
196,750
|
$9,926,038 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
195,054
|
$9,840,475 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.82%
|
175,254
|
$8,841,561 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
174,597
|
$8,808,419 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
155,905
|
$7,865,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
148,595
|
$7,496,618 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
144,071
|
$7,268,381 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
136,267
|
$6,874,670 | — | 31 Mar 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.62%
|
132,837
|
$6,701,627 | — | 31 Mar 2023 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.55%
|
118,000
|
$5,953,100 | — | 31 Mar 2023 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.54%
|
116,283
|
$5,866,477 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
109,174
|
$5,507,828 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.42%
|
89,046
|
$4,492,371 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
82,880
|
$4,181,296 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
81,762
|
$4,124,893 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
77,136
|
$3,892,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
64,398
|
$3,788,534 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.35%
|
74,637
|
$3,765,000 | — | 31 Mar 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.33%
|
70,170
|
$3,540,077 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
68,793
|
$3,470,608 | — | 31 Mar 2023 | |
| Craig A. Buick |
3/4/5
|
Cabot Credit Management CEO |
—
class O/S missing
|
75,765
|
$3,433,670 | — | 09 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
63,287
|
$3,193,000 | — | 31 Mar 2023 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q2 2023
As of 30 Jun 2023,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,469,315 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, TURTLE CREEK ASSET MANAGEMENT INC., DIMENSIONAL FUND ADVISORS LP, FMR LLC, Broad Run Investment Management, LLC, T. Rowe Price Investment Management, Inc., BloombergSen Inc., STATE STREET CORP, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
183
Q2 2023 holders
183
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.