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 |
|---|---|---|---|---|---|
| Blair William & Co | 19,092 | $905.0K | 0.00% | −3,150−14.2% | Reduced |
| 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 |
| State of Alaska, Department of Revenue | 21,458 | $1.02M | 0.01% | +241+1.1% | Added |
| Barclays PLC | 22,204 | $1.05M | 0.00% | −23,372−51.3% | Reduced |
| Victory Capital Management Inc | 22,750 | $1.08M | 0.00% | −560−2.4% | Reduced |
| Texas Permanent School Fund | 23,109 | $1.09M | 0.01% | −309−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,798 | $1.13M | 0.01% | −376−1.6% | Reduced |
| Renaissance Technologies LLC | 24,405 | $1.16M | 0.00% | +18,982+350.0% | Added |
| 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 |
| UBS Asset Management Americas Inc | 25,292 | $1.20M | 0.00% | −1,816−6.7% | Reduced |
| Thrivent Financial for Lutherans | 25,351 | $1.20M | 0.00% | −9,406−27.1% | Reduced |
| Great West Life Assurance Co | 26,649 | $1.26M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 27,076 | $1.28M | 0.07% | +3,231+13.6% | Added |
| New York State Common Retirement Fund | 28,358 | $1.34M | 0.00% | +258+0.9% | Added |
| Voya Investment Management LLC | 28,545 | $1.35M | 0.00% | +5,026+21.4% | Added |
| Comerica Bank | 29,102 | $1.36M | 0.01% | −2,571−8.1% | Reduced |
| Wolverine Trading, LLC | 29,148 | $1.39M | 0.04% | +29,148 | New |
| Balyasny Asset Management LLC | 29,743 | $1.41M | 0.01% | −15,094−33.7% | Reduced |
| Ensign Peak Advisors, Inc | 29,903 | $1.42M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 32,865 | $1.56M | 0.00% | +2,645+8.8% | Added |
| Russell Investments Group, Ltd. | 35,836 | $1.70M | 0.00% | −15,647−30.4% | Reduced |
| TD Asset Management Inc | 36,571 | $1.73M | 0.00% | −8,789−19.4% | Reduced |
| Peak Financial Advisors LLC | 37,200 | $1.76M | 1.52% | +846+2.3% | Added |
| Jane Street Group, LLC | 39,948 | $1.89M | 0.00% | +24,653+161.2% | Added |
| The PNC Financial Services Group, Inc. | 40,650 | $1.93M | 0.00% | +1,030+2.6% | Added |
| California State Teachers Retirement System | 42,615 | $2.02M | 0.00% | −4,455−9.5% | Reduced |
| New York State Teachers Retirement System | 42,949 | $2.04M | 0.00% | −103−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 44,921 | $2.13M | 0.01% | −88,273−66.3% | Reduced |
| Schroder Investment Management Group | 45,206 | $2.14M | 0.00% | −8,757−16.2% | Reduced |
| American Century Companies Inc | 49,441 | $2.34M | 0.00% | +9,979+25.3% | Added |
| Granite Point Capital Management, L.P. | 50,000 | $2.37M | 0.70% | +50,000 | New |
| Alliancebernstein L.P. | 50,919 | $2.41M | 0.00% | +3,460+7.3% | Added |
| Second Curve Capital LLC | 61,342 | $2.91M | 3.71% | −6,800−10.0% | Reduced |
| Public Sector Pension Investment Board | 65,252 | $3.09M | 0.02% | −14,035−17.7% | Reduced |
| Parametric Portfolio Associates LLC | 68,724 | $3.26M | 0.00% | +7,363+12.0% | Added |
| Swiss National Bank | 69,100 | $3.27M | 0.00% | +4,600+7.1% | Added |
| Burney Co | 71,431 | $3.38M | 0.16% | −14,789−17.2% | Reduced |
| Deutsche Bank AG | 72,304 | $3.43M | 0.00% | −1,675−2.3% | Reduced |
| Voloridge Investment Management, LLC | 73,026 | $3.46M | 0.02% | −40,558−35.7% | Reduced |
| Goldman Sachs Group Inc | 75,566 | $3.58M | 0.00% | +11,661+18.2% | Added |
| AQR Capital Management LLC | 76,089 | $3.61M | 0.01% | −28,051−26.9% | Reduced |
| Legal & General Group Plc | 78,147 | $3.70M | 0.00% | −21,629−21.7% | Reduced |
| Shaker Investments LLC | 78,216 | $3.71M | 1.71% | +150.0% | Added |
| APG Asset Management N.V. | 95,800 | $3.83M | 0.01% | −7,200−7.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 83,532 | $3.96M | 0.09% | −47,006−36.0% | Reduced |
| Wells Fargo & Company | 89,518 | $4.24M | 0.00% | −3,169−3.4% | Reduced |
| Millrace Asset Group, Inc. | 92,964 | $4.41M | 2.30% | +2,287+2.5% | Added |
| Rhumbline Advisers | 100,205 | $4.75M | 0.01% | −5,702−5.4% | Reduced |
| JPMorgan Chase & Co | 108,744 | $5.15M | 0.00% | −79,401−42.2% | Reduced |
| Prudential Financial Inc | 119,440 | $5.66M | 0.01% | −2,856−2.3% | Reduced |
| Morgan Stanley | 131,835 | $6.25M | 0.00% | +38,688+41.5% | Added |
| Susquehanna International Group, LLP | 137,427 | $6.51M | 0.01% | +109,537+392.7% | Added |
| RE Advisers Corp | 140,183 | $6.64M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 158,635 | $7.52M | 0.01% | −29,634−15.7% | Reduced |
| Great Lakes Advisors, LLC | 164,886 | $7.81M | 0.12% | −1,519−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 166,341 | $7.88M | 0.01% | +122,386+278.4% | Added |
| Bridgeway Capital Management, LLC | 172,100 | $8.16M | 0.15% | +29,500+20.7% | Added |
| Nuveen Asset Management, LLC | 180,837 | $8.57M | 0.00% | +14,612+8.8% | Added |
| Ameriprise Financial Inc | 192,270 | $9.11M | 0.00% | +8,764+4.8% | Added |
| Invesco Ltd. | 193,983 | $9.19M | 0.00% | −28,192−12.7% | Reduced |
| Portolan Capital Management, LLC | 211,053 | $10.0M | 0.72% | +159,923+312.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 254,704 | $12.1M | 1.07% | −32,473−11.3% | Reduced |
| Stephens Investment Management Group LLC | 255,055 | $12.1M | 0.17% | −4,680−1.8% | Reduced |
| Bank of America Corp | 270,258 | $12.8M | 0.00% | −52,071−16.2% | Reduced |
| Wellington Management Group LLP | 293,662 | $13.9M | 0.00% | +44,981+18.1% | Added |
| Charles Schwab Investment Management Inc | 293,675 | $13.9M | 0.00% | +8,013+2.8% | Added |
| Norges Bank | 296,592 | $14.1M | 0.00% | −51,393−14.8% | Reduced |
| D. E. Shaw & Co., Inc. | 298,387 | $14.1M | 0.02% | +71,096+31.3% | Added |
| Credit Suisse AG | 323,720 | $15.3M | 0.01% | +81,252+33.5% | Added |
| Bank of New York Mellon Corp | 352,454 | $16.7M | 0.00% | −21,673−5.8% | Reduced |
| Clearbridge Investments, LLC | 494,302 | $23.4M | 0.02% | −2,288−0.5% | Reduced |
| Bernzott Capital Advisors | 510,193 | $24.2M | 2.05% | +2,311+0.5% | Added |
| Northern Trust Corp | 523,985 | $24.8M | 0.00% | −8,771−1.6% | Reduced |
| Geode Capital Management, LLC | 533,230 | $25.3M | 0.00% | +9,335+1.8% | Added |
| Bank of Montreal | 708,051 | $34.1M | 0.02% | +195,439+38.1% | Added |
| William Blair Investment Management, LLC | 789,636 | $37.4M | 0.12% | −236,785−23.1% | Reduced |
| Principal Financial Group Inc | 795,370 | $37.7M | 0.02% | +579,926+269.2% | Added |
| BloombergSen Inc. | 848,102 | $40.2M | 2.75% | 00.0% | Unchanged |
| State Street Corp | 1,034,463 | $49.0M | 0.00% | +26,350+2.6% | Added |
| Turtle Creek Asset Management Inc. | 1,443,812 | $68.4M | 2.89% | +115,522+8.7% | Added |
| Massachusetts Financial Services Co | 1,466,343 | $69.5M | 0.02% | +23,307+1.6% | Added |
| Dimensional Fund Advisors LP | 1,751,982 | $83.0M | 0.03% | +39,809+2.3% | Added |
| FMR LLC | 1,817,893 | $86.2M | 0.01% | −334,285−15.5% | Reduced |
| Price T Rowe Associates Inc | 2,309,325 | $109.4M | 0.01% | +81,884+3.7% | Added |
| Broad Run Investment Management, LLC | 2,562,057 | $121.4M | 7.60% | −72,854−2.8% | Reduced |
| Vanguard Group Inc | 3,430,119 | $162.6M | 0.00% | +49,623+1.5% | Added |
| BlackRock Inc. | 5,208,130 | $246.8M | 0.01% | −109,009−2.1% | Reduced |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −163,772−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −100,276−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −63,500−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −33,575−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −24,880−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −23,041−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −17,907−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −13,355−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,457−100.0% | Sold out |