Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, $0.01 Par Value Per Share
-
Shares outstanding
-
22,129,644
-
Total 13F shares
-
35,621,855
-
Share change
-
-2,080,016
-
Total reported value
-
$1,318,023,384
-
Put/Call ratio
-
1581%
-
Price per share
-
$37.00
-
Number of holders
-
160
-
Value change
-
-$80,109,010
-
Number of buys
-
73
-
Number of sells
-
76
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock, $0.01 Par Value Per Share (ECPG) as of Q3 2015
As of 30 Sep 2015,
ENCORE CAPITAL GROUP INC - Common Stock, $0.01 Par Value Per Share (ECPG) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,621,855 shares.
The largest 10 holders included
Invesco Ltd., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Broad Run Investment Management, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, RED MOUNTAIN CAPITAL PARTNERS LLC, Pembroke Management, LTD, DIMENSIONAL FUND ADVISORS LP, and LOMBARDIA CAPITAL PARTNERS LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.