Security key
292554102
ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 25,685,533
- Share change
- -135,954
- Total reported value
- $1,071,925,686
- Put/Call ratio
- 2.6%
- Price per share
- $41.73
- Number of holders
- 174
- Value change
- -$6,610,905
- Number of buys
- 76
- Number of sells
- 87
Report period
Q2 2024
Institutions
174
Top holders
10
ECPG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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%
|
3,863,699
|
$176,223,312 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,553,339
|
$116,457,792 | — | 31 Mar 2024 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
9.2%
|
1,978,159
|
$90,223,832 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
1,840,366
|
$83,939,093 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
7.5%
|
1,603,372
|
$73,129,797 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
5.3%
|
1,142,033
|
$52,088,125 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.2%
|
1,112,595
|
$50,746,000 | — | 31 Mar 2024 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5.1%
|
1,093,399
|
$49,869,928 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
916,041
|
$41,780,630 | — | 31 Mar 2024 | |
| BloombergSen Inc. |
13F
|
Company |
4.2%
|
900,319
|
$41,063,550 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
529,533
|
$24,155,476 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
439,820
|
$20,060,190 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
405,616
|
$18,500,146 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
394,786
|
$18,006,173 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
375,321
|
$17,118,391 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
348,868
|
$15,911,870 | — | 31 Mar 2024 | |
| No Street GP LP |
13F
|
Company |
1.6%
|
340,000
|
$15,507,400 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
313,174
|
$14,283,866 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
286,628
|
$13,073,103 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
279,664
|
$12,755,475 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
275,360
|
$12,559,170 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
234,514
|
$10,696,206 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
223,357
|
$10,187,313 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
192,710
|
$8,789,504 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
180,467
|
$8,231,087 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.81%
|
173,783
|
$7,926,241 | — | 31 Mar 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.81%
|
173,769
|
$7,925,604 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.8%
|
171,672
|
$7,829,960 | — | 31 Mar 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.8%
|
170,678
|
$7,784,624 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
155,859
|
$7,108,728 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
151,205
|
$6,896,460 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.67%
|
143,384
|
$6,632,944 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.58%
|
124,115
|
$5,660,885 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
120,586
|
$5,499,927 | — | 31 Mar 2024 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.54%
|
116,283
|
$5,303,668 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
114,686
|
$5,230,827 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
108,557
|
$4,951,285 | — | 31 Mar 2024 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.48%
|
103,300
|
$4,711,513 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
81,405
|
$3,713,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
76,163
|
$3,473,794 | — | 31 Mar 2024 | |
| Craig A. Buick |
3/4/5
|
Cabot Credit Management CEO |
—
class O/S missing
|
75,765
|
$3,433,670 | — | 09 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
75,008
|
$3,421,095 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.35%
|
74,764
|
$3,409,986 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
66,576
|
$3,036,532 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
64,114
|
$2,924,269 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
63,145
|
$2,880,043 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
59,965
|
$2,735,004 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
58,015
|
$2,646,064 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
56,746
|
$2,588,185 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
54,485
|
$2,485,061 | — | 31 Mar 2024 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q2 2024
As of 30 Jun 2024,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,685,533 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, TURTLE CREEK ASSET MANAGEMENT INC., DIMENSIONAL FUND ADVISORS LP, Stephens Investment Management Group LLC, T. Rowe Price Investment Management, Inc., Broad Run Investment Management, LLC, BloombergSen Inc., STATE STREET CORP, and FMR LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
189
Q2 2024 holders
174
Holder diff
-15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.