- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 58,753,585
- Total 13F shares
- 44,016,281
- Share change
- +5,515,856
- Total reported value
- $358,657,033
- Put/Call ratio
- 48%
- Price per share
- $8.15
- Number of holders
- 138
- Value change
- +$44,159,731
- Number of buys
- 66
- Number of sells
- 67
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
4,164,656
|
$44,354,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
3,545,649
|
$37,762,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,344,522
|
$35,619,000 | — | 31 Dec 2016 | |
| Lafitte Capital Management LP |
13F
|
Company |
5.6%
|
3,264,873
|
$34,771,000 | — | 31 Dec 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
4%
|
2,347,445
|
$25,000,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
2,266,895
|
$24,143,000 | — | 31 Dec 2016 | |
| Rovida Advisors Inc. |
13F
|
Company |
3.4%
|
2,000,000
|
$21,300,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,430,252
|
$15,232,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,159,125
|
$12,345,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,154,230
|
$12,293,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,052,918
|
$11,214,000 | — | 31 Dec 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
1.7%
|
1,015,000
|
$10,810,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
909,615
|
$9,689,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
783,482
|
$8,344,000 | — | 31 Dec 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.3%
|
776,285
|
$8,267,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
633,623
|
$6,748,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
613,680
|
$6,536,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
609,625
|
$6,493,000 | — | 31 Dec 2016 | |
| 22NW, LP |
13F
|
Company |
1%
|
598,785
|
$6,377,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
559,638
|
$5,961,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
557,752
|
$5,941,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.89%
|
525,450
|
$5,596,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.83%
|
489,500
|
$5,213,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.76%
|
445,635
|
$4,746,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
428,489
|
$4,671,000 | — | 31 Dec 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.68%
|
397,714
|
$4,236,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
391,377
|
$4,168,000 | — | 31 Dec 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.66%
|
386,494
|
$4,116,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.62%
|
363,900
|
$3,876,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.62%
|
362,000
|
$3,855,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
355,381
|
$3,785,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
310,198
|
$3,304,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
297,600
|
$3,169,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
291,442
|
$3,102,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
285,733
|
$3,043,000 | — | 31 Dec 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.47%
|
275,032
|
$2,929,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
264,699
|
$2,819,000 | — | 31 Dec 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.44%
|
260,600
|
$2,775,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
246,832
|
$2,629,000 | — | 31 Dec 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.42%
|
243,905
|
$2,598,000 | — | 31 Dec 2016 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.39%
|
231,200
|
$2,462,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
219,070
|
$2,333,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
209,906
|
$2,235,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.35%
|
205,190
|
$2,185,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
201,000
|
$2,141,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
200,469
|
$2,135,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
188,782
|
$2,010,000 | — | 31 Dec 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.3%
|
178,083
|
$1,896,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
168,657
|
$1,796,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
156,925
|
$1,671,000 | — | 31 Dec 2016 |
Institutional Holders of EZCORP INC - CLASS A COMMON STOCK (EZPW) as of Q1 2017
As of 31 Mar 2017,
EZCORP INC - CLASS A COMMON STOCK (EZPW) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,016,281 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Lafitte Capital Management LP, Rovida Advisors Inc., JPMORGAN CHASE & CO, Huber Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and MSD Partners, L.P..
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
151
Q1 2017 holders
138
Holder diff
-13
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.