- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 58,753,585
- Total 13F shares
- 46,419,244
- Share change
- -801,508
- Total reported value
- $545,392,555
- Put/Call ratio
- 298%
- Price per share
- $11.75
- Number of holders
- 136
- Value change
- -$6,422,379
- Number of buys
- 58
- Number of sells
- 66
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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%
|
7,987,456
|
$79,155,000 | — | 30 Sep 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
5.4%
|
3,183,827
|
$31,550,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,122,713
|
$30,946,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
2,475,399
|
$24,531,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.9%
|
2,304,354
|
$22,836,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
2,303,462
|
$22,827,000 | — | 30 Sep 2014 | |
| DESTRIER CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,184,197
|
$21,645,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,566,336
|
$15,523,000 | — | 30 Sep 2014 | |
| MSD Partners, L.P. |
13F
|
Company |
2.6%
|
1,500,000
|
$14,865,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,361,441
|
$13,492,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,233,632
|
$12,226,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.8%
|
1,032,662
|
$10,234,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
935,006
|
$9,268,000 | — | 30 Sep 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.6%
|
920,885
|
$9,126,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
655,073
|
$6,491,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
642,086
|
$6,364,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
622,055
|
$6,165,000 | — | 30 Sep 2014 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.96%
|
565,473
|
$5,604,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
531,453
|
$5,267,000 | — | 30 Sep 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.83%
|
487,660
|
$4,833,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.8%
|
470,709
|
$4,665,000 | — | 30 Sep 2014 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.79%
|
463,800
|
$4,596,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.78%
|
456,525
|
$4,524,000 | — | 30 Sep 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.66%
|
390,700
|
$3,872,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
379,983
|
$3,766,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.62%
|
362,400
|
$3,591,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
341,265
|
$3,382,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
336,600
|
$3,335,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
312,200
|
$3,093,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
311,752
|
$3,089,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
304,630
|
$3,019,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
292,944
|
$2,903,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
286,561
|
$2,839,000 | — | 30 Sep 2014 | |
| Axel Capital Management, LLC |
13F
|
Company |
0.44%
|
260,000
|
$2,577,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
255,984
|
$2,537,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.43%
|
251,587
|
$2,493,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
230,527
|
$2,285,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
228,983
|
$2,269,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
224,661
|
$2,226,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
220,094
|
$2,181,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
218,275
|
$2,163,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
217,786
|
$2,158,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
212,732
|
$2,108,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
190,632
|
$1,889,000 | — | 30 Sep 2014 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.28%
|
165,120
|
$1,636,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.27%
|
156,495
|
$1,551,000 | — | 30 Sep 2014 | |
| JBF Capital, Inc. |
13F
|
Company |
0.26%
|
153,796
|
$1,524,000 | — | 30 Sep 2014 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.26%
|
150,000
|
$1,487,000 | — | 30 Sep 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.25%
|
147,500
|
$1,462,000 | — | 30 Sep 2014 | |
| IMS Capital Management |
13F
|
Company |
0.24%
|
139,317
|
$1,381,000 | — | 30 Sep 2014 |
Institutional Holders of EZCORP INC - CLASS A COMMON STOCK (EZPW) as of Q4 2014
As of 31 Dec 2014,
EZCORP INC - CLASS A COMMON STOCK (EZPW) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,419,244 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Huber Capital Management LLC, DESTRIER CAPITAL MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, MSDC Management, L.P., and BlackRock Institutional Trust Company, N.A..
This page lists
136
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
142
Q4 2014 holders
136
Holder diff
-6
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.