ECPG Encore Capital Group Inc - Common Stock

NASDAQ · Financial Services · Lihat di SEC EDGAR ↗
$102,73
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026

Tentang Encore Capital Group Inc - Common Stock Tinjauan perusahaan dari Wikipedia

Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.

Baca selengkapnya

Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.

## History

Encore Capital Group's subsidiary company, Midland Credit Management, Inc., through which it purchases all of its debt, was founded in 1953 and was incorporated in Kansas in September 1953. In 1998, an investor group led by Nelson Peltz and Peter May and Kerry Packer of Consolidated Press International Holdings Limited, acquired a majority interest in its operations.

The group formed a holding company, which it incorporated in Delaware in April 1999 as MCM Capital Group, Inc., later renamed Encore Capital Group, Inc. in April 2002. The company completed its initial public offering of 2,250,000 shares of common stock in July 1999. Encore Capital is the largest publicly traded United States debt buyer by revenue.

Ashish Masih is Encore Capital's president and chief executive officer. Masih joined Encore Capital in 2009.

In June, 2013, Encore acquired Asset Acceptance Corporation, a debt buyer based in Warren, Michigan. In 2014, Encore Capital acquired Virginia-based Atlantic Credit & Finance.

In January 2015, New York State Attorney General Eric Schneiderman sued Encore Capital over unethical practices and forced Encore Capital to pay a $675,000 penalty and vacate more than 4,500 court judgments against borrowers.

In September 2015, both Encore and Portfolio Recovery Associates, the United States’ two largest publicly held debt buyers, were charged with violating the Fair Debt Collection Practices Act and the Dodd–Frank Wall Street Reform and Consumer Protection Act by filing "lawsuits against consumers without having the intent to prove many of the debts, winning the vast majority of the lawsuits by default when consumers failed to defend themselves."

The Consumer Financial Protection Bureau imposed an enforcement action on Encore Capital for pressuring borrowers "to pay with false statements, with lawsuits and with the use of using so-called robo-signed court documents." According to The New York Times, Encore paid "$42 million in consumer refunds and a $10 million penalty" and an injunction to "stop collections on debts totaling more than $125 million."

On June 6, 2017, Encore Capital announced the launch of its financial literacy program, Money Matters, which sends employee volunteers to teach high school and college students financial literacy.

In 2018, Encore fully acquired British debt buyer Cabot Financial.

In September 2020, the Consumer Financial Protection Bureau filed a lawsuit against Encore Capital and its subsidiary Cabot Financial. In October 2020, Encore Capital agreed to pay an addition $78,308.81 in consumer redress as well as an additional $15 million in civil money penalty as directed by the CFPB. Encore is subject to five years of monitoring, ending the consent order and resolving further litigation.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

ECPG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$102.73
Kapitalisasi Pasar
$2.23B
P/E (TTM)
9.4
EPS (TTM)
$10.91
Pendapatan (TTM)
$1.77B
Imbal Hasil Dividen
ROE
27.4%
D/E Utang/Ekuitas
Rentang 52M
$40 – $105

ECPG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.77B
10-point trend, +58.9%
2016-12-31 2025-12-31
EPS $10.91
10-point trend, +268.6%
2016-12-31 2025-12-31
Arus Kas Bebas $127M
10-point trend, +28.6%
2016-12-31 2025-12-31
Margin 14.5%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ECPG
Median Rekan
P/E (TTM)
5-point trend, -9.7%
9.4
11.0
P/S (TTM)
5-point trend, -29.4%
1.3
1.2
P/B
5-point trend, -6.2%
2.3
1.4
Price / FCF (Harga / FCF)
5-point trend, +64.3%
17.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ECPG
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -9.7%
35.4%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -33.2%
14.5%
9.3%
ROA
5-point trend, -31.6%
5.1%
4.6%
ROE
5-point trend, -6.0%
27.4%
17.1%
ROIC
5-point trend, +14.1%
49.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ECPG
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ECPG
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +9.6%
34.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +9.6%
8.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +9.6%
3.3%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ECPG
Median Rekan
EPS (Diluted)
5-point trend, -3.1%
$10.91

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ECPG
Median Rekan

ECPG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis
  • Beli Kuat 2 20,0%
  • Beli 6 60,0%
  • Tahan 2 20,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-08-16
Target median $115.00 +11,9%
Target rata-rata $115.67 +12,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.86%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.81 $2.72 0.09%
31 Maret 2026 $3.86 $3.05 0.81%
31 Des. 2025 $3.37 $2.14 1.2%
30 Sep. 2025 $3.17 $1.88 1.3%
30 Juni 2025 $2.49 $1.45 1.0%
31 Maret 2025 $1.93 $1.24 0.69%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ECPG $1.18B 5.0 34.4% 14.5% 27.4%
NNI 11.3 21.1% 120.9% 12.2%
BFH $3.26B 6.8 12.8% 16.0%
DAVE
UPST $4.29B 97.2 64.0% 5.1% 7.0%
HAPN
EZPW $1.16B 13.4 9.7% 8.6% 11.7% 58.6%
PRG $2.42B 8.2 0.42% 6.1% 20.8%
ATLC
JCAP $1.30B 4.0 41.5% 30.6% 42.4%
NAVI

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk ECPG
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +69.5% $1.77B $1.32B $1.22B $1.40B $1.61B $1.50B $1.41B $1.32B $1.15B $1.11B $1.13B $1.04B
SG&A Expense 12-point trend, +18.6% $166M $164M $145M $146M $138M $149M $148M $158M $158M $134M $191M $140M
Operating Expenses 12-point trend, +55.4% $1.14B $1.16B $1.21B $936M $981M $968M $951M $957M $862M $788M $848M $735M
Operating Income 12-point trend, +103.1% $627M $157M $17M $462M $633M $534M $446M $405M $325M $242M $282M $308M
Interest Expense 10-point trend, +20.9% · · $202M $153M $170M $209M $218M $237M $204M $198M $187M $167M
Other Non-op 12-point trend, +4356.6% $5M $7M $5M $2M $-18M $-357.0K $-18M $-9M $11M $14M $2M $113.0K
Pretax Income 12-point trend, +137.3% $336M $-96M $-180M $311M $437M $283M $201M $156M $131M $57M $98M $142M
Income Tax 12-point trend, +63.3% $79M $43M $26M $116M $85M $70M $32M $47M $52M $38M $27M $49M
Net Income 12-point trend, +147.6% $257M $-139M $-206M $195M $351M $212M $168M $116M $83M $77M $45M $104M
EPS (Basic) 12-point trend, +175.6% $11.05 $-5.83 $-8.72 $8.06 $11.64 $6.74 $5.38 $4.09 $3.20 $2.98 $1.75 $4.01
EPS (Diluted) 12-point trend, +189.4% $10.91 $-5.83 $-8.72 $7.46 $11.26 $6.68 $5.33 $4.06 $3.15 $2.96 $1.69 $3.77
Shares (Basic) 12-point trend, -10.1% 23,234,000 23,873,000 23,670,000 24,142,000 30,129,000 31,427,000 31,210,000 28,313,000 25,972,000 25,713,000 25,722,000 25,853,000
Shares (Diluted) 12-point trend, -14.4% 23,534,000 23,873,000 23,670,000 26,092,000 31,153,000 31,710,000 31,474,000 28,572,000 26,405,000 25,909,000 26,647,000 27,495,000
EBITDA 12-point trend, +88.7% $655M $190M $58M $513M $683M $576M $487M $447M $365M $276M $279M $347M
Neraca 15
Data Neraca Tahunan untuk ECPG
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +71.3% $157M $200M $158M $144M $190M $189M $192M $157M $212M $150M $124M $92M
PP&E (Net) 12-point trend, +22.6% $82M $81M $104M $114M $120M $127M $120M $116M $76M $72M $73M $67M
PP&E (Gross) 12-point trend, +97.5% $285M $265M $273M $269M $273M $257M $222M $231M $206M $181M $173M $144M
Accum. Depreciation 5-point trend, +48.8% · · · · · · · $115M $130M $109M $100M $77M
Goodwill 12-point trend, -40.3% $536M $508M $606M $821M $898M $907M $884M $868M $929M $785M $925M $898M
Intangibles 11-point trend, -100.0% · $0 $48.0K $22M $36M $45M $51M $61M $76M $28M $16M $22M
Total Assets 12-point trend, +42.4% $5.34B $4.79B $4.63B $4.51B $4.61B $4.86B $4.91B $4.63B $4.49B $3.67B $4.17B $3.75B
Total Liabilities 12-point trend, +41.4% $4.36B $4.02B $3.69B $3.33B $3.42B $3.64B $3.88B $3.81B $3.77B $3.07B $3.53B $3.09B
Common Stock 12-point trend, -15.9% $217.0K $237.0K $235.0K $233.0K $245.0K $313.0K $311.0K $309.0K $258.0K $256.0K $253.0K $258.0K
Paid-in Capital 12-point trend, -100.0% $0 $19M $11M $0 $0 $230M $223M $208M $43M $103M $111M $125M
Retained Earnings 12-point trend, +121.7% $1.10B $910M $1.05B $1.28B $1.24B $1.06B $888M $720M $616M $561M $543M $498M
AOCI 12-point trend, -13794.5% $-128M $-162M $-124M $-99M $-54M $-69M $-89M $-111M $-77M $-105M $-58M $-922.0K
Stockholders' Equity 12-point trend, +56.8% $977M $767M $937M $1.18B $1.19B $1.22B $1.03B $818M $582M $559M $596M $623M
Liabilities + Equity 12-point trend, +42.4% $5.34B $4.79B $4.63B $4.51B $4.61B $4.86B $4.91B $4.63B $4.49B $3.67B $4.17B $3.75B
Shares Outstanding 12-point trend, -15.9% 21,688,000 23,691,000 23,545,000 23,323,000 24,541,000 31,345,000 31,097,000 30,884,000 25,801,000 25,593,000 25,288,000 25,794,000
Arus Kas 14
Data Arus Kas Tahunan untuk ECPG
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +6.1% $29M $32M $42M $46M $50M $43M $41M $41M $40M $35M $33M $27M
Stock-based Comp 12-point trend, +6.3% $18M $14M $14M $15M $18M $17M $13M $13M $10M $13M $22M $17M
Deferred Tax 12-point trend, +162.0% $30M $-22M $-56M $46M $35M $9M $21M $17M $29M $-53M $-17M $-48M
Amort. of Intangibles 10-point trend, +0.0% · · $4M $6M $8M $8M $8M $12M $9M $7M $5M $4M
Other Non-cash 12-point trend, -1776.4% $-180M $271M $360M $-96M $-152M $30M $939.0K $-117.0K $-39M $59M $46M $11M
Operating Cash Flow 12-point trend, +37.3% $153M $156M $153M $211M $303M $313M $245M $187M $124M $130M $116M $112M
CapEx 12-point trend, +13.8% $26M $29M $25M $37M $33M $35M $40M $67M $28M $32M $29M $23M
Investing Cash Flow 12-point trend, +67.9% $-243M $-440M $-402M $-130M $340M $83M $-202M $-398M $-452M $-169M $-473M $-755M
Stock Repurchased 11-point trend, +437.6% $90M $0 $0 $87M $391M $0 $0 · $0 $0 $33M $17M
Net Stock Activity 9-point trend, -437.6% $-90M $0 $0 $-87M $-391M · · · $0 $0 $-33M $-17M
Financing Cash Flow 12-point trend, -92.8% $45M $318M $268M $-107M $-656M $-403M $-20M $166M $378M $43M $400M $626M
Taxes Paid 12-point trend, -21.7% $55M $67M $69M $71M $42M $89M $44M $6M $42M $60M $84M $70M
Free Cash Flow 12-point trend, +43.7% $127M $127M $128M $173M $270M $278M $205M $119M $96M $99M $86M $88M
Levered FCF 10-point trend, -391.7% · · $-103M $78M $133M $121M $15M $-49M $-27M $32M $-59M $-21M
Profitabilitas 7
Data Profitabilitas Tahunan untuk ECPG
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +19.0% 35.4% 11.9% 1.4% 33.1% 39.2% 35.5% 31.8% 30.7% 27.3% 23.5% 21.1% 29.8%
Net Margin 12-point trend, +50.2% 14.5% -10.6% -16.9% 13.9% 21.7% 14.1% 11.9% 8.8% 7.0% 7.4% 3.9% 9.7%
Pretax Margin 12-point trend, +33.5% 19.0% -7.3% -14.7% 22.2% 27.0% 18.8% 14.3% 11.8% 11.1% 5.6% 5.2% 14.2%
EBITDA Margin 12-point trend, +14.4% 37.0% 14.4% 4.8% 36.7% 42.3% 38.4% 34.7% 33.8% 30.7% 26.9% 24.0% 32.4%
ROA 12-point trend, +57.5% 5.1% -3.0% -4.5% 4.3% 7.4% 4.3% 3.5% 2.5% 2.0% 1.9% 1.1% 3.2%
ROE 12-point trend, +58.0% 27.4% -15.3% -19.3% 16.4% 29.2% 18.9% 18.2% 16.6% 14.6% 13.2% 7.4% 17.4%
ROIC 12-point trend, +46.1% 49.0% 29.7% 2.0% 24.5% 43.0% 32.9% 36.6% 34.7% 33.7% 14.4% 32.0% 33.6%
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk ECPG
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Coverage 10-point trend, -95.7% · · 0.1 3.0 3.7 2.5 2.0 1.7 1.6 1.2 1.3 1.9
Efisiensi 1
Data Efisiensi Tahunan untuk ECPG
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +4.7% 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Per Saham 5
Data Per Saham Tahunan untuk ECPG
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +86.5% $45.04 $32.39 $39.78 $50.58 $48.30 $38.85 $32.87 $26.49 $22.55 $21.85 $23.59 $24.15
Revenue / Share 12-point trend, +92.6% $75.16 $55.14 $51.66 $53.59 $51.82 $47.35 $44.67 $46.22 $44.95 $39.73 $43.59 $39.02
Cash Flow / Share 12-point trend, +60.5% $6.51 $6.54 $6.46 $8.07 $9.73 $9.87 $7.78 $6.54 $4.69 $5.03 $4.29 $4.06
Cash / Share 12-point trend, +50.2% $7.23 $8.44 $6.73 $6.17 $7.73 $6.04 $6.18 $5.10 $8.22 $5.85 $6.07 $4.81
EPS (TTM) 12-point trend, +189.4% $10.91 $-5.83 $-8.72 $7.46 $11.26 $6.68 $5.33 $4.06 $3.15 $2.96 $1.69 $3.77
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk ECPG
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +356.4% 34.4% 7.7% -12.6% -13.4% 7.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +223.1% 8.2% -6.6% -6.6% · · · · · · · · ·
Revenue CAGR 5Y 3.3% · · · · · · · · · · ·
EPS YoY 2-point trend, -149.2% · · · -33.8% 68.6% · · · · · · ·
EPS CAGR 3Y 13.5% · · · · · · · · · · ·
EPS CAGR 5Y 10.3% · · · · · · · · · · ·
Net Income YoY 2-point trend, -167.9% · · · -44.5% 65.6% · · · · · · ·
Net Income CAGR 3Y 9.7% · · · · · · · · · · ·
Net Income CAGR 5Y 3.9% · · · · · · · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk ECPG
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +69.5% $1.77B $1.32B $1.22B $1.40B $1.61B $1.50B $1.41B $1.32B $1.15B $1.11B $1.13B $1.04B
Net Income TTM 12-point trend, +147.6% $257M $-139M $-206M $195M $351M $212M $168M $116M $83M $77M $45M $104M
Market Cap 12-point trend, +2.9% $1.18B $1.13B $1.19B $1.12B $1.52B $1.22B $1.10B $726M $1.09B $733M $735M $1.15B
P/E 12-point trend, -57.7% 5.0 -8.2 -5.8 6.4 5.5 5.8 6.6 5.8 13.4 9.7 17.2 11.8
P/S 12-point trend, -39.3% 0.7 0.9 1.0 0.8 0.9 0.8 0.8 0.5 0.9 0.7 0.7 1.1
P/B 12-point trend, -34.4% 1.2 1.5 1.3 0.9 1.3 1.0 1.1 0.9 1.9 1.3 1.2 1.8
P / Tangible Book 6-point trend, -41.2% 2.7 4.4 3.6 3.3 6.1 4.6 · · · · · ·
P / Cash Flow 12-point trend, -25.1% 7.7 7.2 7.8 5.3 5.0 3.9 4.5 3.9 8.8 5.6 6.4 10.3
P / FCF 12-point trend, -28.4% 9.3 8.9 9.3 6.4 5.7 4.4 5.4 6.1 11.4 7.4 8.6 13.0
Earnings Yield 12-point trend, +136.4% 20.1% -12.2% -17.2% 15.6% 18.1% 17.2% 15.1% 17.3% 7.5% 10.3% 5.8% 8.5%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.77B$1.32B$1.22B$1.40B$1.61B
Margin Operasi % 35.4%11.9%1.4%33.1%39.2%
Laba Bersih $257M$-139M$-206M$195M$351M
EPS Dilusian $10.91$-5.83$-8.72$7.46$11.26
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $127M$127M$128M$173M$270M

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Pemilik institusional (13F) 305 pengaju · $1.6B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
69 (+22 vs Kuartal sebelumnya) 16 (-4 vs Kuartal sebelumnya) 87 (+15 vs Kuartal sebelumnya) 90 (+18 vs Kuartal sebelumnya) +3.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
UBS Group AG $162.817.171 1.745.280 10,44% Opsi beli
VANGUARD PORTFOLIO MANAGEMENT LLC $122.351.981 1.311.523 7,84% Saham
DIMENSIONAL FUND ADVISORS LP $92.126.860 987.532 5,91% Saham
VANGUARD CAPITAL MANAGEMENT LLC $85.013.031 911.277 5,45% Saham
STATE STREET CORP $79.875.551 856.207 5,12% Saham
AMERICAN CENTURY COMPANIES INC $58.942.395 631.819 3,78% Saham
GEODE CAPITAL MANAGEMENT, LLC $52.339.468 560.932 3,35% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $49.171.107 527.078 3,15% Saham
Driehaus Capital Management LLC $38.241.810 409.924 2,45% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37.179.703 398.539 2,38% Saham
HEARTLAND ADVISORS INC $33.847.944 362.825 2,17% Saham
Allianz Asset Management GmbH $33.743.459 361.705 2,16% Saham
FMR LLC $31.580.997 338.525 2,02% Saham
JPMORGAN CHASE & CO $28.692.518 309.120 1,84% Saham
Amundi $27.403.284 293.743 1,76% Saham
TWO SIGMA INVESTMENTS, LP $27.359.531 293.274 1,75% Saham
Stephens Investment Management Group LLC $24.698.994 264.755 1,58% Saham
Portolan Capital Management, LLC $23.855.652 255.715 1,53% Saham
Qube Research & Technologies Ltd $23.450.680 251.374 1,50% Saham
BARCLAYS PLC $20.767.847 222.616 1,33% Saham
LAZARD ASSET MANAGEMENT LLC $18.024.561 193.210 1,16% Saham
D. E. Shaw & Co., Inc. $17.002.009 182.249 1,09% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $16.462.233 176.463 1,06% Saham
ROYCE & ASSOCIATES LP $16.327.616 175.020 1,05% Saham
Phase 2 Partners, LLC $16.059.940 336.193 1,03% Saham
FIRST TRUST ADVISORS LP $15.045.531 161.277 0,96% Saham
WELLINGTON MANAGEMENT GROUP LLP $14.423.194 154.606 0,92% Saham
Hillsdale Investment Management Inc. $14.220.942 152.438 0,91% Saham
Dana Investment Advisors, Inc. $14.127.931 151.441 0,91% Saham
VANGUARD FIDUCIARY TRUST CO $13.158.181 141.046 0,84% Saham
Karl Kapital LLC $13.017.313 139.536 0,83% Saham
THIRD AVENUE MANAGEMENT LLC $12.101.299 129.717 0,78% Saham
HENNESSY ADVISORS INC $10.392.506 111.400 0,67% Saham
BlackRock, Inc. $10.337.465 110.810 0,66% Saham
Clearbridge Investments, LLC $9.997.149 107.162 0,64% Saham
MILLENNIUM MANAGEMENT LLC $9.905.252 106.177 0,63% Saham
PRINCIPAL FINANCIAL GROUP INC $9.624.450 103.167 0,62% Saham
HBK INVESTMENTS L P $9.515.580 102.000 0,61% Opsi jual
GLOBEFLEX CAPITAL L P $8.792.023 94.244 0,56% Saham
GOLDMAN SACHS GROUP INC $8.426.233 90.323 0,54% Saham
VANGUARD GROUP INC $7.729.059 142.209 0,50% Saham
VICTORY CAPITAL MANAGEMENT INC $7.281.191 78.049 0,47% Saham
STATE OF WISCONSIN INVESTMENT BOARD $6.908.404 74.053 0,44% Saham
Public Sector Pension Investment Board $6.866.984 73.609 0,44% Saham
Bank of New York Mellon Corp $6.171.040 66.149 0,40% Saham
BANK OF AMERICA CORP /DE/ $6.043.606 64.783 0,39% Saham
IEQ CAPITAL, LLC $5.568.853 59.694 0,36% Saham
Connor, Clark & Lunn Investment Management Ltd. $5.564.935 59.652 0,36% Saham
BNP PARIBAS FINANCIAL MARKETS $5.475.657 58.695 0,35% Saham
FRANKLIN RESOURCES INC $5.446.270 58.380 0,35% Saham
AMERIPRISE FINANCIAL INC $5.240.846 56.178 0,34% Saham
Assenagon Asset Management S.A. $5.234.035 56.105 0,34% Saham
RHUMBLINE ADVISERS $5.196.697 55.705 0,33% Saham
INTECH INVESTMENT MANAGEMENT LLC $5.089.436 54.555 0,33% Saham
NORGES BANK $4.944.370 53.000 0,32% Saham
PRUDENTIAL FINANCIAL INC $4.353.005 46.661 0,28% Saham
Informed Momentum Co LLC $4.161.107 44.604 0,27% Saham
MORGAN STANLEY $4.067.631 43.602 0,26% Saham
Trexquant Investment LP $4.066.511 43.590 0,26% Saham
Campbell & CO Investment Adviser LLC $3.913.516 41.950 0,25% Saham
Swiss National Bank $3.815.561 40.900 0,24% Saham
FJ Capital Management LLC $3.558.454 38.144 0,23% Saham
EJF Capital LP $3.545.020 38.000 0,23% Saham
SEIZERT CAPITAL PARTNERS, LLC $3.313.381 35.517 0,21% Saham
Legal & General Group Plc $3.059.632 32.797 0,20% Saham
SEGALL BRYANT & HAMILL, LLC $3.020.917 32.382 0,19% Saham
PICTON MAHONEY ASSET MANAGEMENT $2.815.959 30.185 0,18% Saham
Brandywine Global Investment Management, LLC $2.772.339 51.009 0,18% Saham
Vanguard Global Advisers, LLC $2.748.137 29.458 0,18% Saham
Integrated Quantitative Investments LLC $2.675.650 28.681 0,17% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.649.436 28.400 0,17% Opsi beli
Carnegie Investment Counsel $2.555.586 27.394 0,16% Saham
VIRTUS ADVISERS, LLC $2.352.027 25.212 0,15% Saham
Robeco Institutional Asset Management B.V. $2.282.620 24.468 0,15% Saham
CITADEL ADVISORS LLC $2.202.390 23.608 0,14% Saham
CREDIT AGRICOLE S A $2.145.670 23.000 0,14% Saham
Mariner, LLC $2.122.873 22.756 0,14% Saham
Wakefield Asset Management LLLP $2.090.723 22.411 0,13% Saham
LPL Financial LLC $2.076.845 22.262 0,13% Saham
Range Financial Group LLC $2.060.869 22.091 0,13% Saham
DEUTSCHE BANK AG\ $2.054.806 22.026 0,13% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $1.905.262 20.423 0,12% Saham
Homestead Advisers Corp $1.892.201 20.283 0,12% Saham
CWM, LLC $1.875.149 26.742 0,12% Saham
QUADRANT CAPITAL GROUP LLC $1.859.270 19.930 0,12% Saham
MARSHALL WACE, LLP $1.813.278 19.437 0,12% Saham
ALLIANCEBERNSTEIN L.P. $1.779.225 25.374 0,11% Saham
VOYA INVESTMENT MANAGEMENT LLC $1.766.166 18.932 0,11% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.738.097 18.774 0,11% Saham
Squarepoint Ops LLC $1.703.475 18.260 0,11% Saham
Steward Partners Investment Advisory, LLC $1.683.975 18.051 0,11% Saham
TWO SIGMA ADVISERS, LP $1.619.630 29.800 0,10% Saham
COOKSON PEIRCE & CO INC $1.544.230 16.553 0,10% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.511.296 21.553 0,10% Saham
RENAISSANCE TECHNOLOGIES LLC $1.492.640 16.000 0,10% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.466.426 15.719 0,09% Saham
CITADEL ADVISORS LLC $1.343.376 14.400 0,09% Opsi beli
Quantinno Capital Management LP $1.328.076 14.236 0,09% Saham
Horizon Investments, LLC $1.294.958 13.881 0,08% Saham
Huntleigh Advisors, Inc. $1.287.869 13.805 0,08% Saham

Orang dalam perusahaan 49 orang dalam · 20 pejabat · 28 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Ashish Masih President and CEO 9 Maret 2026 F 389.613 0 0 $0
Craig A. Buick Cabot Credit Management CEO 9 Maret 2023 F 75.765 0 0 $0
Kenneth J Stannard Cabot Credit Management CEO 24 Juli 2019 F 173.755 0 0 $0
Kenneth Vecchione President & CEO 8 April 2017 F 240.246 0 0 $0
Brandon J Black President & CEO 9 Maret 2013 F 13.275 0 0 $0
Tomas Cruz Hernanz EVP, CFO & TREASURER 9 Maret 2026 F 32.573 0 0 $0
Jonathan C Clark EVP, CFO & Treasurer 9 Maret 2025 F 185.110 0 0 $0
John Yung President, Intl. and Cabot 10 Juni 2026 S 62.570 0 2 $-414.160
Ryan B Bell President, MCM 9 Maret 2026 F 58.439 0 1 $-250.000
Paul Grinberg President, International 31 Des. 2018 F 165.521 0 0 $0
Andrew Eric Asch SVP, General Counsel 9 Juni 2026 S 21.607 0 1 $-67.065
Gregory L. Call EVP, GC, CAO & Secretary 9 Maret 2022 F 42.711 0 0 $0
Peter Reck Chief Accounting Officer 9 Maret 2022 F 4.075 0 0 $0
James A. Syran EVP, New Bus. Integration 9 Maret 2014 F 62.072 0 0 $0
Glen V Freter Vice President & Controller 23 Agu 2007 A 10.000 0 0 $0
George Brooker SVP 23 Agu 2007 A 23.200 0 0 $0
Robin R Pruitt Sr. VP, General Counsel & Sec. 23 Agu 2007 A 25.900 0 0 $0
Ron J Eckhardt Executive Vice President 2 Agu 2005 A 0 0 $0
Alison James SVP 13 Des. 2004 M 0 0 0 $0
John Treiman SVP 13 Des. 2004 M 0 0 0 $0
Knight A. Angela Direktur 22 Juni 2026 A 26.475 0 0 $0
Richard P Stovsky Direktur 22 Juni 2026 A 29.562 0 0 $0
Jeffrey Albert Hilzinger Direktur 22 Juni 2026 A 26.475 0 0 $0
William C. Goings Direktur 22 Juni 2026 A 15.144 0 0 $0
Laura Olle Direktur 22 Juni 2026 A 37.168 0 0 $0
Ashwini Gupta Direktur 22 Juni 2026 A 105.636 0 0 $0
MONACO MICHAEL P Direktur 22 Juni 2026 A 42.256 0 0 $0
Wendy Hannam Direktur 13 Juni 2025 A 42.849 0 0 $0
Richard J Srednicki Direktur 1 Juni 2022 A 33.817 0 0 $0
Francis E Quinlan Direktur 27 Juni 2019 A 23.577 0 0 $0
Norman R Sorensen Direktur 27 Juni 2019 A 27.554 0 0 $0
John Christopher Teets Direktur 12 Juni 2014 A 29.600 0 0 $0
George Lund Direktur 20 Feb. 2014 F 14.663 0 0 $0
Ronald H Weissman Direktur 12 Juni 2013 A 15.157 0 0 $0
WILCOX WARREN Direktur 12 Juni 2013 A 4.238 0 0 $0
John J Oros Direktur 7 Feb. 2012 J 22.811 0 0 $0
Richard Mandell Direktur 20 Jan. 2012 A 1.088 0 0 $0
Timothy Hanford Direktur 9 Juni 2011 J 23.214 0 0 $0
Carl C Gregory III Direktur 10 Maret 2009 P 106.241 0 0 $0
Barry R Barkley Direktur 14 Nov. 2007 S 75.125 0 0 $0
Peter W. May Direktur 20 April 2007 S 10.000 0 0 $0
PELTZ NELSON Direktur 21 Maret 2006 S 875.881 0 0 $0
Alexander Lemond Direktur 19 Des. 2005 S 44.381 0 0 $0
Eric D Kogan Direktur 1 Nov. 2005 A 111.090 0 0 $0
Robert Michael Whyte Direktur 25 Jan. 2005 S 900.897 0 0 $0
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Pemilik 10% 20 April 2007 S 0 0 0 $0
CP INTERNATIONAL INVESTMENTS LTD Pemilik 10% 20 April 2007 S 0 0 0 $0
MADISON WEST ASSOCIATES CORP Pemilik 10% 29 Juni 2005 S 1.096.800 0 0 $0
TRIARC COMPANIES INC Pemilik 10% 29 Juni 2005 S 1.096.800 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 27 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 pengajuan 30 Nov. 2017 Pengajuan awal SEC
JCF FPK I L.P., JCF Associates II-A LP, JCF Associates II-A LLC, JCF Associates II L.P., JCF Associates II Ltd., J. Christopher Flowers ×2 pengajuan 10 Nov. 2011 Pengajuan awal SEC
22 Okt. 2007 Pengajuan awal SEC
18 Mei 2007 Pengajuan awal SEC
14 Mei 2007 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 11 Mei 2007 Pengajuan awal Kampanye dewan SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 11 Mei 2007 Pengajuan awal Kampanye dewan SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 23 April 2007 Pengajuan awal Kampanye dewan SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 23 April 2007 Pengajuan awal Investasi pasif SEC
Madison West Associates Corp., Triarc Companies, Inc., Nelson Peltz, Peter W. May ×7 pengajuan 23 April 2007 Pengajuan awal Kampanye dewan SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 28 Maret 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 3 Feb. 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 1 Juli 2005 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 25 Mei 2005 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 25 Jan. 2005 Pengajuan awal Struktur modal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 73 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
XSVM · Invesco Exchange-Traded Fund Trust 1,04% 69.259 SH 8 Agu 2026 Harian
BSJR · Invesco Exchange-Traded Self-Indexe… 0,84% 6.874.000 8 Agu 2026 Harian
FYC · First Trust Exchange-Traded AlphaDE… 0,66% 83.135 NS 30 April 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,54% 3.545 NS 31 Mei 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0,46% 1.258 SH 8 Agu 2026 Harian
DWAS · Invesco Exchange-Traded Fund Trust … 0,45% 20.340 SH 8 Agu 2026 Harian
RZV · Invesco Exchange-Traded Fund Trust 0,36% 11.117 SH 8 Agu 2026 Harian
HAPS · Harbor ETF Trust 0,36% 6.764 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,34% 49.507 NS 30 April 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,30% 3.737 NS 31 Mei 2026 N-PORT
BFOR · ALPS ETF Trust 0,28% 7.482 NS 31 Mei 2026 N-PORT
SMDX · Tidal Trust III 0,24% 3.598 NS 30 April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,24% 6.772 SH 8 Agu 2026 Harian
IJS · iShares Trust 0,22% 190.721 SH 8 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,21% 45.494 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,15% 32.528 SH 8 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,15% 14.017 SH 8 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,15% 165.671 NS 31 Mei 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,14% 29.791 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,14% 49.115 NS 31 Mei 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,14% 3.548 SH 8 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,13% 7.758 NS 30 April 2026 N-PORT
IWN · iShares Trust 0,13% 197.627 SH 8 Agu 2026 Harian
XJR · iShares Trust 0,13% 2.541 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,13% 18.463 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,13% 37.140 SH 8 Agu 2026 Harian
AVUV · AMERICAN CENTURY ETF TRUST 0,13% 428.232 NS 31 Mei 2026 N-PORT
IJR · iShares Trust 0,11% 1.308.680 SH 8 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,11% 74.936 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,10% 28.617 SH 8 Agu 2026 Harian
SAA · ProShares Trust 0,08% 268 NS 31 Mei 2026 N-PORT
EBI · RBB Fund Trust 0,08% 6.173 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,07% 543.961 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 122.089 SH 8 Agu 2026 Harian
PKW · Invesco Exchange-Traded Fund Trust 0,06% 10.190 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,05% 9.450 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,05% 48.734 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,05% 2.566 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,05% 81.674 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,04% 1.025 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,04% 296.342 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,04% 107.200 NS 31 Mei 2026 N-PORT
ISCV · iShares Trust 0,03% 2.485 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,03% 55.134 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,03% 915 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,03% 3.798 NS 31 Mei 2026 N-PORT
ISCG · iShares Trust 0,03% 3.017 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,03% 802 NS 31 Mei 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,02% 5.982 NS 30 April 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,02% 1.236 NS 31 Mei 2026 N-PORT