Security key
292554102
ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 25,843,506
- Share change
- +122,756
- Total reported value
- $1,221,211,020
- Put/Call ratio
- 3.6%
- Price per share
- $47.27
- Number of holders
- 176
- Value change
- +$7,433,888
- Number of buys
- 75
- Number of sells
- 85
Report period
Q3 2024
Institutions
176
Top holders
10
ECPG full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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%
|
3,807,073
|
$158,869,157 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,568,553
|
$107,185,716 | — | 30 Jun 2024 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
10%
|
2,158,849
|
$90,088,769 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
1,767,290
|
$73,746,279 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
5.3%
|
1,132,379
|
$47,254,176 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.1%
|
1,087,679
|
$45,389,000 | — | 30 Jun 2024 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5%
|
1,074,765
|
$44,849,943 | — | 30 Jun 2024 | |
| BloombergSen Inc. |
13F
|
Company |
4.2%
|
902,488
|
$37,660,824 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
898,080
|
$37,476,878 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
3.9%
|
842,717
|
$35,166,583 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
651,826
|
$27,200,699 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
639,926
|
$26,704,112 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
556,399
|
$23,223,659 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
463,030
|
$19,322,242 | — | 30 Jun 2024 | |
| No Street GP LP |
13F
|
Company |
2%
|
425,000
|
$17,735,250 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
388,013
|
$16,191,794 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
369,755
|
$15,429,876 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
350,608
|
$14,630,872 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
315,226
|
$13,154,381 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
312,621
|
$13,045,674 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
265,324
|
$11,071,971 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
247,095
|
$10,311,274 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
213,449
|
$8,907,227 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
182,117
|
$7,599,730 | — | 30 Jun 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.8%
|
171,468
|
$7,155,360 | — | 30 Jun 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.8%
|
170,678
|
$7,122,393 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.75%
|
161,081
|
$6,721,910 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.75%
|
160,694
|
$6,705,761 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
144,889
|
$6,046,217 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
130,127
|
$5,430,200 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
123,262
|
$5,143,723 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
120,168
|
$5,014,611 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
118,320
|
$5,004,936 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
116,817
|
$4,874,774 | — | 30 Jun 2024 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.54%
|
116,283
|
$4,852,490 | — | 30 Jun 2024 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.54%
|
116,000
|
$4,840,680 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
98,413
|
$4,106,774 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
82,170
|
$3,428,954 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.38%
|
80,524
|
$3,360,267 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
80,170
|
$3,345,494 | — | 30 Jun 2024 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.35%
|
75,495
|
$3,150,406 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
75,043
|
$3,131,525 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
73,105
|
$3,050,642 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
72,605
|
$3,029,807 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
67,042
|
$2,797,662 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
65,017
|
$2,713,159 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
63,145
|
$2,635,041 | — | 30 Jun 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.28%
|
60,000
|
$2,503,800 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
57,998
|
$2,420,256 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
57,014
|
$2,379,194 | — | 30 Jun 2024 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q3 2024
As of 30 Sep 2024,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,843,506 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 GOLDMAN SACHS GROUP INC.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
174
Q3 2024 holders
176
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.