ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 26,047,086
- Share change
- -387,069
- Total reported value
- $1,243,860,210
- Put/Call ratio
- 5322%
- Price per share
- $47.76
- Number of holders
- 181
- Value change
- -$18,816,728
- Number of buys
- 81
- Number of sells
- 85
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%
|
3,834,731
|
$186,444,623 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,555,872
|
$124,266,496 | — | 30 Jun 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
10%
|
2,164,286
|
$105,227,585 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
1,922,799
|
$93,487,433 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
7.8%
|
1,668,272
|
$81,111,404 | — | 30 Jun 2023 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5.8%
|
1,249,895
|
$60,769,895 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.1%
|
1,084,931
|
$52,750,000 | — | 30 Jun 2023 | |
| BloombergSen Inc. |
13F
|
Company |
4.4%
|
940,046
|
$45,705,037 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
884,870
|
$43,022,379 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.9%
|
840,041
|
$40,842,795 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
478,858
|
$23,282,075 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
411,097
|
$19,987,537 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
351,281
|
$17,079,282 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
342,046
|
$16,630,277 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
335,469
|
$16,310,502 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
319,433
|
$15,530,833 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
316,172
|
$15,372,283 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
297,542
|
$14,591,460 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
267,379
|
$12,999,968 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
264,364
|
$12,853,378 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
254,609
|
$12,379,090 | — | 30 Jun 2023 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.1%
|
239,027
|
$11,621,493 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
238,857
|
$11,613,228 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
232,651
|
$11,311,492 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
219,395
|
$10,666,984 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
205,904
|
$10,011,052 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
196,473
|
$9,552,517 | — | 30 Jun 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.9%
|
193,352
|
$9,400,774 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
181,185
|
$8,809,215 | — | 30 Jun 2023 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.84%
|
179,700
|
$8,737,014 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
163,826
|
$7,965,221 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.72%
|
153,827
|
$7,479,069 | — | 30 Jun 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.68%
|
144,955
|
$7,047,712 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
135,522
|
$6,589,080 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
130,858
|
$6,362,316 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.56%
|
120,865
|
$5,876,456 | — | 30 Jun 2023 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.54%
|
116,283
|
$5,653,679 | — | 30 Jun 2023 | |
| No Street GP LP |
13F
|
Company |
0.54%
|
115,129
|
$5,597,572 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.51%
|
108,330
|
$5,267,005 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
95,176
|
$4,627,459 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
93,257
|
$4,534,155 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
91,623
|
$4,454,710 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
88,305
|
$4,293,000 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.41%
|
87,877
|
$4,272,580 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.41%
|
87,877
|
$4,272,580 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
86,985
|
$4,229,211 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
81,412
|
$3,958,251 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
74,943
|
$3,643,728 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
73,116
|
$3,554,899 | — | 30 Jun 2023 | |
| Craig A. Buick |
3/4/5
|
Cabot Credit Management CEO |
—
class O/S missing
|
75,765
|
$3,433,670 | — | 09 Mar 2023 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q3 2023
As of 30 Sep 2023,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,047,086 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
181
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
183
Q3 2023 holders
181
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.