Security key
292554102
ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 26,417,608
- Share change
- +556,005
- Total reported value
- $1,261,986,844
- Put/Call ratio
- 2.2%
- Price per share
- $47.77
- Number of holders
- 192
- Value change
- +$26,573,531
- Number of buys
- 88
- Number of sells
- 76
Report period
Q4 2024
Institutions
192
Top holders
10
ECPG full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
|
Company |
18%
|
3,837,394
|
$181,393,614 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,572,306
|
$121,592,905 | — | 30 Sep 2024 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
9.8%
|
2,092,643
|
$98,919,235 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
1,691,755
|
$79,968,841 | — | 30 Sep 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
5.3%
|
1,137,752
|
$53,781,537 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.1%
|
1,088,862
|
$51,471,000 | — | 30 Sep 2024 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5%
|
1,062,586
|
$50,228,440 | — | 30 Sep 2024 | |
| BloombergSen Inc. |
13F
|
Company |
4.2%
|
902,488
|
$42,660,608 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
900,677
|
$42,575,002 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
857,828
|
$40,549,530 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
756,335
|
$35,751,956 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
3.2%
|
693,159
|
$32,765,627 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
570,047
|
$26,951,602 | — | 30 Sep 2024 | |
| No Street GP LP |
13F
|
Company |
2.3%
|
500,000
|
$23,635,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
481,497
|
$22,760,363 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
385,582
|
$18,226,476 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
369,268
|
$17,455,299 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
369,114
|
$17,448,019 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
303,030
|
$14,324,228 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
285,227
|
$13,482,690 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
260,812
|
$12,328,583 | — | 30 Sep 2024 | |
| Phase 2 Partners, LLC |
13F
|
Company |
1.1%
|
241,509
|
$11,416,130 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
223,048
|
$10,543,479 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
218,070
|
$10,308,169 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.92%
|
197,903
|
$9,354,876 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.86%
|
183,787
|
$8,687,611 | — | 30 Sep 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.8%
|
171,022
|
$8,084,210 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
159,843
|
$7,555,764 | — | 30 Sep 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.72%
|
153,373
|
$7,249,942 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.7%
|
149,042
|
$6,668,139 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
145,770
|
$6,890,549 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
117,879
|
$5,549,744 | — | 30 Sep 2024 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.54%
|
116,283
|
$5,496,697 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
114,303
|
$5,403,103 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
111,665
|
$5,278,405 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
95,348
|
$4,507,100 | — | 30 Sep 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
90,738
|
$4,289,185 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
85,287
|
$4,031,516 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
84,812
|
$4,009,063 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
83,246
|
$3,935,039 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
78,510
|
$3,711,172 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
76,552
|
$3,618,613 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
72,287
|
$3,416,986 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
66,389
|
$3,138,206 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
63,792
|
$3,015,448 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
63,145
|
$2,984,864 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
59,055
|
$2,791,529 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
55,323
|
$2,615,118 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
50,231
|
$2,374,419 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
49,719
|
$2,350,217 | — | 30 Sep 2024 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q4 2024
As of 31 Dec 2024,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,417,608 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, TURTLE CREEK ASSET MANAGEMENT INC., DIMENSIONAL FUND ADVISORS LP, T. Rowe Price Investment Management, Inc., Stephens Investment Management Group LLC, Broad Run Investment Management, LLC, STATE STREET CORP, BloombergSen Inc., and GOLDMAN SACHS GROUP INC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
176
Q4 2024 holders
192
Holder diff
16
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.