Encore Capital Group Inc
ECPG- Exchange
- Nasdaq
- Industry
- Short-Term Business Credit Institutions
- SEC CIK
- 0001084961
No open-market purchases or sales by Encore Capital Group Inc insiders were filed in the last 90 days; 286 institutions reported holding it in 13F filings for Q2 2026, worth $2.09B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Encore Capital Group Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 189
- −2 vs. Q1 2021
- Shares held
- 33.9M
- −226.4K (−0.7%) vs. Q1 2021
- Total value
- $1.61B
- +$234.9M (+17.1%) vs. Q1 2021
- New holders
- 23
- 69 more added
- Sold out
- 25
- 71 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ECPG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 286 | $2.09B |
| Q1 2026 | 245 | $1.56B |
| Q4 2025 | 222 | $1.19B |
| Q3 2025 | 213 | $960.1M |
| Q2 2025 | 203 | $944.2M |
| Q1 2025 | 179 | $859.4M |
| Q4 2024 | 194 | $1.26B |
| Q3 2024 | 178 | $1.22B |
| Q2 2024 | 175 | $1.07B |
| Q1 2024 | 192 | $1.18B |
| Q4 2023 | 193 | $1.33B |
| Q3 2023 | 185 | $1.24B |
| Q2 2023 | 186 | $1.29B |
| Q1 2023 | 190 | $1.36B |
| Q4 2022 | 197 | $1.31B |
| Q3 2022 | 207 | $1.27B |
| Q2 2022 | 215 | $1.61B |
| Q1 2022 | 216 | $1.77B |
| Q4 2021 | 216 | $1.89B |
| Q3 2021 | 195 | $1.63B |
| Q2 2021 | 189 | $1.61B |
| Q1 2021 | 191 | $1.37B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,208,130 | $246.8M | 0.01% | −109,009−2.1% | Reduced |
| Vanguard Group Inc | 3,430,119 | $162.6M | 0.00% | +49,623+1.5% | Added |
| Broad Run Investment Management, LLC | 2,562,057 | $121.4M | 7.60% | −72,854−2.8% | Reduced |
| Price T Rowe Associates Inc | 2,309,325 | $109.4M | 0.01% | +81,884+3.7% | Added |
| FMR LLC | 1,817,893 | $86.2M | 0.01% | −334,285−15.5% | Reduced |
| Dimensional Fund Advisors LP | 1,751,982 | $83.0M | 0.03% | +39,809+2.3% | Added |
| Massachusetts Financial Services Co | 1,466,343 | $69.5M | 0.02% | +23,307+1.6% | Added |
| Turtle Creek Asset Management Inc. | 1,443,812 | $68.4M | 2.89% | +115,522+8.7% | Added |
| State Street Corp | 1,034,463 | $49.0M | 0.00% | +26,350+2.6% | Added |
| BloombergSen Inc. | 848,102 | $40.2M | 2.75% | 00.0% | Unchanged |
| Principal Financial Group Inc | 795,370 | $37.7M | 0.02% | +579,926+269.2% | Added |
| William Blair Investment Management, LLC | 789,636 | $37.4M | 0.12% | −236,785−23.1% | Reduced |
| Bank of Montreal | 708,051 | $34.1M | 0.02% | +195,439+38.1% | Added |
| Geode Capital Management, LLC | 533,230 | $25.3M | 0.00% | +9,335+1.8% | Added |
| Northern Trust Corp | 523,985 | $24.8M | 0.00% | −8,771−1.6% | Reduced |
| Bernzott Capital Advisors | 510,193 | $24.2M | 2.05% | +2,311+0.5% | Added |
| Clearbridge Investments, LLC | 494,302 | $23.4M | 0.02% | −2,288−0.5% | Reduced |
| Bank of New York Mellon Corp | 352,454 | $16.7M | 0.00% | −21,673−5.8% | Reduced |
| Credit Suisse AG | 323,720 | $15.3M | 0.01% | +81,252+33.5% | Added |
| D. E. Shaw & Co., Inc. | 298,387 | $14.1M | 0.02% | +71,096+31.3% | Added |
| Norges Bank | 296,592 | $14.1M | 0.00% | −51,393−14.8% | Reduced |
| Charles Schwab Investment Management Inc | 293,675 | $13.9M | 0.00% | +8,013+2.8% | Added |
| Wellington Management Group LLP | 293,662 | $13.9M | 0.00% | +44,981+18.1% | Added |
| Bank of America Corp | 270,258 | $12.8M | 0.00% | −52,071−16.2% | Reduced |
| Stephens Investment Management Group LLC | 255,055 | $12.1M | 0.17% | −4,680−1.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 254,704 | $12.1M | 1.07% | −32,473−11.3% | Reduced |
| Portolan Capital Management, LLC | 211,053 | $10.0M | 0.72% | +159,923+312.8% | Added |
| Invesco Ltd. | 193,983 | $9.19M | 0.00% | −28,192−12.7% | Reduced |
| Ameriprise Financial Inc | 192,270 | $9.11M | 0.00% | +8,764+4.8% | Added |
| Nuveen Asset Management, LLC | 180,837 | $8.57M | 0.00% | +14,612+8.8% | Added |
| Bridgeway Capital Management, LLC | 172,100 | $8.16M | 0.15% | +29,500+20.7% | Added |
| Arrowstreet Capital, Limited Partnership | 166,341 | $7.88M | 0.01% | +122,386+278.4% | Added |
| Great Lakes Advisors, LLC | 164,886 | $7.81M | 0.12% | −1,519−0.9% | Reduced |
| Citadel Advisors LLC | 158,635 | $7.52M | 0.01% | −29,634−15.7% | Reduced |
| RE Advisers Corp | 140,183 | $6.64M | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 137,427 | $6.51M | 0.01% | +109,537+392.7% | Added |
| Morgan Stanley | 131,835 | $6.25M | 0.00% | +38,688+41.5% | Added |
| Prudential Financial Inc | 119,440 | $5.66M | 0.01% | −2,856−2.3% | Reduced |
| JPMorgan Chase & Co | 108,744 | $5.15M | 0.00% | −79,401−42.2% | Reduced |
| Rhumbline Advisers | 100,205 | $4.75M | 0.01% | −5,702−5.4% | Reduced |
| Millrace Asset Group, Inc. | 92,964 | $4.41M | 2.30% | +2,287+2.5% | Added |
| Wells Fargo & Company | 89,518 | $4.24M | 0.00% | −3,169−3.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 83,532 | $3.96M | 0.09% | −47,006−36.0% | Reduced |
| APG Asset Management N.V. | 95,800 | $3.83M | 0.01% | −7,200−7.0% | Reduced |
| Shaker Investments LLC | 78,216 | $3.71M | 1.71% | +150.0% | Added |
| Legal & General Group Plc | 78,147 | $3.70M | 0.00% | −21,629−21.7% | Reduced |
| AQR Capital Management LLC | 76,089 | $3.61M | 0.01% | −28,051−26.9% | Reduced |
| Goldman Sachs Group Inc | 75,566 | $3.58M | 0.00% | +11,661+18.2% | Added |
| Voloridge Investment Management, LLC | 73,026 | $3.46M | 0.02% | −40,558−35.7% | Reduced |
| Deutsche Bank AG | 72,304 | $3.43M | 0.00% | −1,675−2.3% | Reduced |
| Burney Co | 71,431 | $3.38M | 0.16% | −14,789−17.2% | Reduced |
| Swiss National Bank | 69,100 | $3.27M | 0.00% | +4,600+7.1% | Added |
| Parametric Portfolio Associates LLC | 68,724 | $3.26M | 0.00% | +7,363+12.0% | Added |
| Public Sector Pension Investment Board | 65,252 | $3.09M | 0.02% | −14,035−17.7% | Reduced |
| Second Curve Capital LLC | 61,342 | $2.91M | 3.71% | −6,800−10.0% | Reduced |
| Alliancebernstein L.P. | 50,919 | $2.41M | 0.00% | +3,460+7.3% | Added |
| Granite Point Capital Management, L.P. | 50,000 | $2.37M | 0.70% | +50,000 | New |
| American Century Companies Inc | 49,441 | $2.34M | 0.00% | +9,979+25.3% | Added |
| Schroder Investment Management Group | 45,206 | $2.14M | 0.00% | −8,757−16.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 44,921 | $2.13M | 0.01% | −88,273−66.3% | Reduced |
| New York State Teachers Retirement System | 42,949 | $2.04M | 0.00% | −103−0.2% | Reduced |
| California State Teachers Retirement System | 42,615 | $2.02M | 0.00% | −4,455−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 40,650 | $1.93M | 0.00% | +1,030+2.6% | Added |
| Jane Street Group, LLC | 39,948 | $1.89M | 0.00% | +24,653+161.2% | Added |
| Peak Financial Advisors LLC | 37,200 | $1.76M | 1.52% | +846+2.3% | Added |
| TD Asset Management Inc | 36,571 | $1.73M | 0.00% | −8,789−19.4% | Reduced |
| Russell Investments Group, Ltd. | 35,836 | $1.70M | 0.00% | −15,647−30.4% | Reduced |
| Citigroup Inc | 32,865 | $1.56M | 0.00% | +2,645+8.8% | Added |
| Ensign Peak Advisors, Inc | 29,903 | $1.42M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 29,743 | $1.41M | 0.01% | −15,094−33.7% | Reduced |
| Wolverine Trading, LLC | 29,148 | $1.39M | 0.04% | +29,148 | New |
| Comerica Bank | 29,102 | $1.36M | 0.01% | −2,571−8.1% | Reduced |
| Voya Investment Management LLC | 28,545 | $1.35M | 0.00% | +5,026+21.4% | Added |
| New York State Common Retirement Fund | 28,358 | $1.34M | 0.00% | +258+0.9% | Added |
| Winton Group Ltd | 27,076 | $1.28M | 0.07% | +3,231+13.6% | Added |
| Great West Life Assurance Co | 26,649 | $1.26M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,351 | $1.20M | 0.00% | −9,406−27.1% | Reduced |
| UBS Asset Management Americas Inc | 25,292 | $1.20M | 0.00% | −1,816−6.7% | Reduced |
| Envestnet Asset Management Inc | 24,730 | $1.17M | 0.00% | +7,541+43.9% | Added |
| Millennium Management LLC | 24,721 | $1.17M | 0.00% | +14,851+150.5% | Added |
| Renaissance Technologies LLC | 24,405 | $1.16M | 0.00% | +18,982+350.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,798 | $1.13M | 0.01% | −376−1.6% | Reduced |
| Texas Permanent School Fund | 23,109 | $1.09M | 0.01% | −309−1.3% | Reduced |
| Victory Capital Management Inc | 22,750 | $1.08M | 0.00% | −560−2.4% | Reduced |
| Barclays PLC | 22,204 | $1.05M | 0.00% | −23,372−51.3% | Reduced |
| State of Alaska, Department of Revenue | 21,458 | $1.02M | 0.01% | +241+1.1% | Added |
| Cubist Systematic Strategies, LLC | 20,066 | $951.0K | 0.01% | −5,250−20.7% | Reduced |
| American International Group, Inc. | 20,074 | $951.0K | 0.00% | −723−3.5% | Reduced |
| Blair William & Co | 19,092 | $905.0K | 0.00% | −3,150−14.2% | Reduced |
| Two Sigma Investments, LP | 18,075 | $857.0K | 0.00% | −183,776−91.0% | Reduced |
| Simplex Trading, LLC | 18,025 | $854.0K | 0.03% | +17,279+2,316.2% | Added |
| Corsair Capital Management, L.P. | 17,731 | $840.0K | 0.15% | +8,334+88.7% | Added |
| Exchange Traded Concepts, LLC | 17,649 | $836.0K | 0.03% | +1,835+11.6% | Added |
| Manufacturers Life Insurance Company, The | 17,198 | $815.0K | 0.00% | −185−1.1% | Reduced |
| Salvus Wealth Management, LLC | 16,723 | $802.0K | 0.68% | +456+2.8% | Added |
| Mercer Global Advisors Inc | 16,480 | $781.0K | 0.01% | +2,039+14.1% | Added |
| Nomura Holdings Inc | 16,035 | $762.0K | 0.01% | +16,035 | New |
| State of Tennessee, Treasury Department | 15,890 | $753.0K | 0.00% | −2,776−14.9% | Reduced |
| South Dakota Investment Council | 15,724 | $745.0K | 0.01% | +390+2.5% | Added |
| Amalgamated Bank | 15,425 | $731.0K | 0.01% | +15,425 | New |