- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 58,753,585
- Total 13F shares
- 45,900,105
- Share change
- +1,886,358
- Total reported value
- $353,328,143
- Put/Call ratio
- 186%
- Price per share
- $7.70
- Number of holders
- 146
- Value change
- +$14,006,802
- Number of buys
- 71
- Number of sells
- 69
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,487,384
|
$52,871,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
3,783,607
|
$30,836,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
3,556,315
|
$28,984,000 | — | 31 Mar 2017 | |
| Lafitte Capital Management LP |
13F
|
Company |
6%
|
3,540,000
|
$28,851,000 | — | 31 Mar 2017 | |
| Rovida Advisors Inc. |
13F
|
Company |
4.3%
|
2,546,409
|
$20,626,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
1,957,440
|
$15,953,000 | — | 31 Mar 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
2.6%
|
1,547,086
|
$12,609,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,159,718
|
$9,452,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,114,767
|
$9,089,000 | — | 31 Mar 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
1.7%
|
1,015,000
|
$8,272,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
976,791
|
$7,961,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
817,234
|
$6,661,000 | — | 31 Mar 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.4%
|
802,820
|
$6,543,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
624,112
|
$5,087,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
607,662
|
$4,953,000 | — | 31 Mar 2017 | |
| 22NW, LP |
13F
|
Company |
1%
|
598,785
|
$4,880,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
592,290
|
$4,828,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
474,682
|
$3,868,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.76%
|
445,635
|
$3,632,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
431,402
|
$3,516,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.72%
|
420,200
|
$3,425,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
415,603
|
$3,386,000 | — | 31 Mar 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.68%
|
397,714
|
$3,241,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
397,243
|
$3,238,000 | — | 31 Mar 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.66%
|
386,494
|
$3,150,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
370,583
|
$3,020,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.62%
|
362,000
|
$2,950,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
344,265
|
$2,806,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
342,400
|
$2,791,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
314,611
|
$2,562,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
297,600
|
$2,425,000 | — | 31 Mar 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.48%
|
284,720
|
$2,320,000 | — | 31 Mar 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.47%
|
275,032
|
$2,235,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
259,502
|
$2,115,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
255,635
|
$2,083,000 | — | 31 Mar 2017 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.38%
|
221,200
|
$1,803,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
204,955
|
$1,670,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
204,551
|
$1,667,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
201,000
|
$1,638,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.34%
|
197,074
|
$1,606,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.33%
|
191,981
|
$1,565,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
156,830
|
$1,278,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.26%
|
150,046
|
$1,223,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
145,525
|
$1,186,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
145,217
|
$1,184,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
143,162
|
$1,167,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
143,109
|
$1,166,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
137,193
|
$1,118,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
137,151
|
$1,118,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.22%
|
131,579
|
$1,072,000 | — | 31 Mar 2017 |
Institutional Holders of EZCORP INC - CLASS A COMMON STOCK (EZPW) as of Q2 2017
As of 30 Jun 2017,
EZCORP INC - CLASS A COMMON STOCK (EZPW) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,900,105 shares.
The largest 10 holders included
BlackRock Inc., Lafitte Capital Management LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Rovida Advisors Inc., Huber Capital Management LLC, JPMORGAN CHASE & CO, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and BANK OF AMERICA CORP /DE/.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
138
Q2 2017 holders
146
Holder diff
8
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.