Encore Capital shares owned by State Street Corporation
Quarter-by-quarter ownership of Encore Capital (ECPG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Encore Capital
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All positions including Encore Capital held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Encore Capital by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $42M | 916k | 45.61 |
| 2023-12-31 | $46M | 907k | 50.75 |
| 2023-09-30 | $42M | 884k | 47.76 |
| 2023-06-30 | $43M | 885k | 48.62 |
| 2023-03-31 | $45M | 883k | 50.45 |
| 2022-12-31 | $43M | 897k | 47.94 |
| 2022-09-30 | $38M | 845k | 45.48 |
| 2022-06-30 | $49M | 851k | 57.77 |
| 2022-03-31 | $55M | 869k | 62.73 |
| 2021-12-31 | $55M | 878k | 62.11 |
| 2021-09-30 | $50M | 1.0M | 49.27 |
| 2021-06-30 | $49M | 1.0M | 47.39 |
| 2021-03-31 | $41M | 1.0M | 40.23 |
| 2020-12-31 | $38M | 980k | 38.95 |
| 2020-09-30 | $38M | 974k | 38.59 |
| 2020-06-30 | $33M | 974k | 34.18 |
| 2020-03-31 | $22M | 955k | 23.38 |
| 2019-12-31 | $32M | 892k | 35.36 |
| 2019-03-31 | $20M | 727k | 27.23 |
| 2018-12-31 | $17M | 701k | 23.50 |
| 2018-09-30 | $25M | 708k | 35.85 |
| 2018-06-30 | $24M | 650k | 36.61 |
| 2018-03-31 | $27M | 604k | 45.20 |
| 2017-12-31 | $25M | 589k | 42.10 |
| 2017-09-30 | $25M | 565k | 44.30 |
| 2017-06-30 | $23M | 569k | 40.14 |
| 2017-03-31 | $17M | 549k | 30.80 |
| 2016-12-31 | $15M | 516k | 28.65 |
| 2016-09-30 | $11M | 481k | 22.48 |
| 2016-06-30 | $11M | 477k | 23.53 |
| 2016-03-31 | $12M | 474k | 25.75 |
| 2015-12-31 | $14M | 470k | 29.08 |
| 2015-09-30 | $17M | 466k | 37.01 |
| 2015-06-30 | $20M | 469k | 42.74 |
| 2015-03-31 | $19M | 463k | 41.59 |
| 2014-12-31 | $20M | 452k | 44.39 |
| 2014-09-30 | $20M | 454k | 44.31 |
| 2014-06-30 | $22M | 476k | 45.41 |
| 2014-03-31 | $22M | 484k | 45.71 |
| 2013-12-31 | $12M | 405k | 30.62 |
| 2013-09-30 | $21M | 453k | 45.86 |
| 2013-06-30 | $14M | 409k | 33.11 |
| 2013-03-31 | $12M | 389k | 30.09 |
| 2012-12-31 | $12M | 405k | 30.62 |
| 2012-09-30 | $11M | 386k | 28.26 |
| 2012-03-31 | $7.9M | 348k | 22.56 |
| 2011-12-31 | $7.2M | 337k | 21.28 |
| 2011-09-30 | $6.9M | 318k | 21.85 |
| 2011-03-31 | $6.7M | 283k | 23.68 |
| 2010-12-31 | $6.6M | 281k | 23.45 |