Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.1M
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Number of holders
-
160
-
Total 13F shares, excl. options
-
35.6M
-
Shares change
-
-2.08M
-
Total reported value, excl. options
-
$1.32B
-
Value change
-
-$80.1M
-
Put/Call ratio
-
15.81
-
Number of buys
-
73
-
Number of sells
-
-76
-
Price
-
$37.00
Significant Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q3 2015
188 filings reported holding ECPG - ENCORE CAPITAL GROUP INC - Common Stock as of Q3 2015.
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) has 160 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.6M shares
.
Largest 10 shareholders include Invesco Ltd. (3.02M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.64M shares), Broad Run Investment Management, LLC (2.34M shares), VANGUARD GROUP INC (1.73M shares), BlackRock Fund Advisors (1.43M shares), NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION (1.41M shares), RED MOUNTAIN CAPITAL PARTNERS LLC (1.33M shares), Pembroke Management, LTD (1.31M shares), DIMENSIONAL FUND ADVISORS LP (1.28M shares), and LOMBARDIA CAPITAL PARTNERS LLC (1.14M shares).
This table shows the top 160 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.