ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 26,135,999
- Share change
- +74,201
- Total reported value
- $1,326,547,795
- Put/Call ratio
- 1035%
- Price per share
- $50.75
- Number of holders
- 189
- Value change
- +$4,720,785
- Number of buys
- 78
- Number of sells
- 95
Quarterly Holders Quick Answers
What is CUSIP 292554102?
CUSIP 292554102 identifies ECPG - ENCORE CAPITAL GROUP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
17%
|
3,737,766
|
$178,515,705 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,558,158
|
$122,177,626 | — | 30 Sep 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
10%
|
2,170,186
|
$103,648,083 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
1,892,435
|
$90,381,925 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
7.8%
|
1,679,467
|
$80,211,344 | — | 30 Sep 2023 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5.8%
|
1,232,755
|
$58,876,379 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.1%
|
1,084,931
|
$51,817,000 | — | 30 Sep 2023 | |
| BloombergSen Inc. |
13F
|
Company |
4.4%
|
935,504
|
$44,679,671 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
883,731
|
$42,206,993 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.8%
|
823,834
|
$39,346,315 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.4%
|
515,598
|
$24,624,961 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
495,142
|
$23,650,907 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
408,255
|
$19,498,259 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
396,879
|
$18,954,941 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
375,727
|
$17,944,722 | — | 30 Sep 2023 | |
| No Street GP LP |
13F
|
Company |
1.6%
|
335,000
|
$15,999,600 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
332,920
|
$15,900,281 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
318,332
|
$15,203,536 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
269,420
|
$12,867,499 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
236,537
|
$11,297,008 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
235,264
|
$11,236,209 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
232,440
|
$11,101,335 | — | 30 Sep 2023 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
1%
|
215,750
|
$10,304,220 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
193,339
|
$9,233,871 | — | 30 Sep 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.89%
|
191,532
|
$9,147,568 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
186,625
|
$8,913,209 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
180,118
|
$8,602,436 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.84%
|
180,067
|
$8,600,001 | — | 30 Sep 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.8%
|
170,678
|
$8,045,761 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
165,991
|
$7,927,730 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
157,028
|
$7,499,657 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.73%
|
155,711
|
$7,436,757 | — | 30 Sep 2023 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.67%
|
144,044
|
$6,879,541 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.62%
|
133,203
|
$6,316,487 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
125,459
|
$5,991,922 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.56%
|
120,345
|
$5,747,677 | — | 30 Sep 2023 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.54%
|
116,283
|
$5,553,676 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
114,642
|
$5,475,302 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.44%
|
93,433
|
$4,462,360 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
93,414
|
$4,461,453 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
92,390
|
$4,412,546 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
82,905
|
$3,960,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
75,412
|
$3,601,657 | — | 30 Sep 2023 | |
| Craig A. Buick |
3/4/5
|
Cabot Credit Management CEO |
—
class O/S missing
|
75,765
|
$3,433,670 | — | 09 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
71,434
|
$3,411,688 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
66,243
|
$3,163,767 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
62,814
|
$2,999,996 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
62,622
|
$2,990,827 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
62,469
|
$2,983,519 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
56,768
|
$2,711,000 | — | 30 Sep 2023 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q4 2023
As of 31 Dec 2023,
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
26,135,999 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., Stephens Investment Management Group LLC, and STATE STREET CORP.
This page lists
189
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
181
Q4 2023 holders
189
Holder diff
8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.