Security key
292554102
ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 25,943,555
- Share change
- -19,366
- Total reported value
- $1,183,405,898
- Put/Call ratio
- 4%
- Price per share
- $45.61
- Number of holders
- 189
- Value change
- -$1,950,271
- Number of buys
- 78
- Number of sells
- 93
Report period
Q1 2024
Institutions
189
Top holders
10
ECPG full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
18%
|
3,945,725
|
$200,245,545 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,555,782
|
$129,705,936 | — | 31 Dec 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
9.5%
|
2,034,598
|
$103,255,849 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
1,892,525
|
$96,047,298 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
7.8%
|
1,679,092
|
$85,213,919 | — | 31 Dec 2023 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5.3%
|
1,126,966
|
$57,193,525 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.1%
|
1,083,984
|
$55,013,000 | — | 31 Dec 2023 | |
| BloombergSen Inc. |
13F
|
Company |
4.3%
|
918,173
|
$46,597,280 | — | 31 Dec 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
4.3%
|
916,922
|
$46,533,791 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
906,858
|
$46,023,044 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
646,467
|
$32,808,201 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
518,809
|
$26,332,542 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
414,824
|
$21,052,318 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
412,098
|
$20,913,974 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
335,162
|
$17,009,473 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
332,068
|
$16,852,451 | — | 31 Dec 2023 | |
| No Street GP LP |
13F
|
Company |
1.5%
|
315,000
|
$15,986,250 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
298,573
|
$15,152,580 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
280,909
|
$14,256,132 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
275,564
|
$13,984,873 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
258,374
|
$13,112,481 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
235,469
|
$11,950,078 | — | 31 Dec 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.89%
|
190,387
|
$9,662,140 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
190,274
|
$9,656,392 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
187,365
|
$9,508,774 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.86%
|
183,791
|
$9,327,394 | — | 31 Dec 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.8%
|
170,678
|
$8,661,909 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
157,229
|
$7,979,372 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
155,199
|
$7,876,351 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
151,390
|
$7,683,043 | — | 31 Dec 2023 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.69%
|
148,500
|
$7,536,375 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
136,691
|
$6,937,068 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
136,498
|
$7,073,327 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.59%
|
126,584
|
$6,424,138 | — | 31 Dec 2023 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.54%
|
116,283
|
$5,901,362 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.51%
|
110,002
|
$5,582,602 | — | 31 Dec 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
94,330
|
$4,787,248 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
90,267
|
$4,581,051 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
75,381
|
$3,825,587 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
74,778
|
$3,794,971 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
68,112
|
$3,456,684 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.31%
|
66,930
|
$3,396,698 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
66,852
|
$3,392,741 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
65,644
|
$3,331,433 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
64,639
|
$3,280,429 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
63,145
|
$3,204,609 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
58,700
|
$2,979,000 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
58,069
|
$2,947,002 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
56,561
|
$2,870,471 | — | 31 Dec 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.26%
|
56,365
|
$2,861,000 | — | 31 Dec 2023 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q1 2024
As of 31 Mar 2024,
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
25,943,555 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, TURTLE CREEK ASSET MANAGEMENT INC., DIMENSIONAL FUND ADVISORS LP, FMR LLC, Stephens Investment Management Group LLC, T. Rowe Price Investment Management, Inc., Broad Run Investment Management, LLC, STATE STREET CORP, and BloombergSen Inc..
This page lists
189
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
189
Q1 2024 holders
189
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.