EZCORP INC - CLASS A COMMON STOCK (EZPW)

CUSIP: 302301106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
58,753,585
Total 13F shares
46,353,973
Share change
+5,481,462
Total reported value
$535,088,433
Put/Call ratio
145%
Price per share
$11.55
Number of holders
153
Value change
+$64,224,335
Number of buys
80
Number of sells
54

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.

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%
8,155,856
$88,002,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
5.3%
3,114,899
$33,610,000 31 Mar 2014
13F
Huber Capital Management LLC
13F
Company
5%
2,947,094
$31,802,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
4.9%
2,893,437
$31,220,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
4.6%
2,718,119
$29,328,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,404,341
$15,153,000 31 Mar 2014
13F
GMT CAPITAL CORP
13F
Company
2.3%
1,362,672
$14,703,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
1,268,532
$13,687,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,113,822
$12,018,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.6%
953,351
$10,283,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
717,490
$7,742,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
666,907
$7,196,000 31 Mar 2014
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
0.85%
498,715
$5,381,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.77%
450,393
$4,861,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.76%
448,718
$4,842,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.75%
440,128
$4,749,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
415,845
$4,486,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
402,638
$4,343,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.64%
376,998
$4,068,000 31 Mar 2014
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.63%
368,121
$3,972,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.59%
343,839
$3,710,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
343,343
$3,705,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.58%
342,183
$3,637,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.57%
336,600
$3,631,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.55%
325,334
$3,511,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.55%
325,086
$3,508,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.54%
319,780
$3,450,426 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
305,141
$3,292,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
299,485
$3,232,000 31 Mar 2014
13F
First Pacific Advisors, LP
13F
Company
0.51%
297,500
$3,210,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.43%
252,686
$2,726,000 31 Mar 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.43%
252,265
$2,722,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.43%
250,699
$2,705,000 31 Mar 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
0.42%
247,055
$2,666,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
235,356
$2,539,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
222,226
$2,398,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
204,882
$2,211,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
204,567
$2,208,000 31 Mar 2014
13F
AXA S.A.
13F
Company
0.34%
200,049
$2,159,000 31 Mar 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.28%
161,920
$1,747,000 31 Mar 2014
13F
Adams Asset Advisors, LLC
13F
Company
0.25%
145,120
$1,565,000 31 Mar 2014
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.24%
140,000
$1,511,000 31 Mar 2014
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
0.23%
136,802
$1,476,000 31 Mar 2014
13F
IMS Capital Management
13F
Company
0.23%
136,042
$1,468,000 31 Mar 2014
13F
JBF Capital, Inc.
13F
Company
0.22%
126,804
$1,368,000 31 Mar 2014
13F
STERLING INVESTMENT MANAGEMENT, LLC
13F
Company
0.21%
124,300
$1,341,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
121,802
$1,314,244 31 Mar 2014
13F
Pinnacle Summer Investments, Inc.
13F
Company
0.2%
114,826
$1,239,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.19%
114,528
$1,236,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
114,500
$1,235,000 31 Mar 2014
13F

Institutional Holders of EZCORP INC - CLASS A COMMON STOCK (EZPW) as of Q2 2014

As of 30 Jun 2014, EZCORP INC - CLASS A COMMON STOCK (EZPW) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,353,973 shares. The largest 10 holders included FMR LLC, Huber Capital Management LLC, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, MSDC Management, L.P., and MORGAN STANLEY. This page lists 153 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
142
Q2 2014 holders
153
Holder diff
11
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.