- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 58,753,585
- Total 13F shares
- 40,868,124
- Share change
- -1,427,888
- Total reported value
- $440,857,031
- Put/Call ratio
- 242%
- Price per share
- $10.79
- Number of holders
- 142
- Value change
- -$18,293,360
- Number of buys
- 75
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP 302301106?
CUSIP 302301106 identifies EZPW - EZCORP INC - CLASS A COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 302301106:
Top shareholders of EZPW - EZCORP INC - CLASS A 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
8,147,196
|
$95,241,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
2,896,121
|
$33,856,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,782,664
|
$32,529,000 | — | 31 Dec 2013 | |
| Huber Capital Management LLC |
13F
|
Company |
4.7%
|
2,759,281
|
$32,255,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.5%
|
2,638,134
|
$30,840,000 | — | 31 Dec 2013 | |
| Opus Capital Group, LLC |
13F
|
Company |
3.2%
|
1,852,542
|
$21,656,000 | — | 31 Dec 2013 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.9%
|
1,708,400
|
$19,971,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,442,927
|
$16,868,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
959,992
|
$11,222,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
948,345
|
$11,088,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
790,600
|
$9,242,114 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
728,662
|
$8,517,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
663,609
|
$7,758,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
658,182
|
$7,693,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
522,082
|
$6,103,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.88%
|
519,229
|
$6,070,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
440,128
|
$5,145,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.71%
|
416,007
|
$4,864,000 | — | 31 Dec 2013 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.66%
|
386,189
|
$4,514,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
366,653
|
$4,286,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
343,717
|
$4,018,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
336,600
|
$3,934,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
336,210
|
$3,930,295 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
330,983
|
$3,869,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.47%
|
276,034
|
$3,807,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
296,062
|
$3,461,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.5%
|
295,980
|
$3,460,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
277,527
|
$3,244,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
271,186
|
$3,170,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.45%
|
264,200
|
$3,088,000 | — | 31 Dec 2013 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.44%
|
259,121
|
$3,029,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
265,383
|
$2,919,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
248,840
|
$2,909,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
242,236
|
$2,832,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
229,440
|
$2,682,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
217,350
|
$2,541,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
201,467
|
$2,355,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.34%
|
200,000
|
$2,338,000 | — | 31 Dec 2013 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.3%
|
175,995
|
$2,057,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
175,259
|
$2,049,000 | — | 31 Dec 2013 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.29%
|
170,645
|
$1,995,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
169,426
|
$1,981,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
162,361
|
$1,898,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
160,850
|
$1,881,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
132,261
|
$1,546,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
127,256
|
$1,488,000 | — | 31 Dec 2013 | |
| JBF Capital, Inc. |
13F
|
Company |
0.21%
|
125,671
|
$1,469,000 | — | 31 Dec 2013 | |
| STERLING INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
124,840
|
$1,459,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.21%
|
122,843
|
$1,437,000 | — | 31 Dec 2013 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.2%
|
118,202
|
$1,382,000 | — | 31 Dec 2013 |
Institutional Holders of EZCORP INC - CLASS A COMMON STOCK (EZPW) as of Q1 2014
As of 31 Mar 2014,
EZCORP INC - CLASS A COMMON STOCK (EZPW) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,868,124 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Huber Capital Management LLC, BlackRock Fund Advisors, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Institutional Trust Company, N.A., GMT CAPITAL CORP, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, and State Street Corp.
This page lists
142
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
156
Q1 2014 holders
142
Holder diff
-14
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.