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, Q3 2021
Institutional positions in Encore Capital Group Inc as of Sep 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
- 195
- +8 vs. Q2 2021
- Shares held
- 33.0M
- −856.4K (−2.5%) vs. Q2 2021
- Total value
- $1.63B
- +$21.6M (+1.3%) vs. Q2 2021
- New holders
- 25
- 58 more added
- Sold out
- 17
- 76 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,966,012 | $244.7M | 0.01% | −242,118−4.6% | Reduced |
| Vanguard Group Inc | 3,238,856 | $159.6M | 0.00% | −191,263−5.6% | Reduced |
| Broad Run Investment Management, LLC | 2,555,334 | $125.9M | 8.06% | −6,723−0.3% | Reduced |
| Price T Rowe Associates Inc | 2,311,473 | $113.9M | 0.01% | +2,148+0.1% | Added |
| FMR LLC | 1,817,596 | $89.6M | 0.01% | −2970.0% | Reduced |
| Dimensional Fund Advisors LP | 1,770,186 | $87.2M | 0.03% | +18,204+1.0% | Added |
| Massachusetts Financial Services Co | 1,529,271 | $75.3M | 0.02% | +62,928+4.3% | Added |
| Turtle Creek Asset Management Inc. | 1,430,195 | $70.5M | 2.69% | −13,617−0.9% | Reduced |
| State Street Corp | 1,008,127 | $49.7M | 0.00% | −26,336−2.5% | Reduced |
| BloombergSen Inc. | 859,611 | $42.4M | 2.72% | +11,509+1.4% | Added |
| Bank of Montreal | 795,759 | $39.5M | 0.02% | +87,708+12.4% | Added |
| Principal Financial Group Inc | 787,846 | $38.8M | 0.03% | −7,524−0.9% | Reduced |
| William Blair Investment Management, LLC | 750,099 | $37.0M | 0.10% | −39,537−5.0% | Reduced |
| Geode Capital Management, LLC | 522,163 | $25.7M | 0.00% | −11,067−2.1% | Reduced |
| Northern Trust Corp | 506,220 | $24.9M | 0.00% | −17,765−3.4% | Reduced |
| Bernzott Capital Advisors | 494,694 | $24.4M | 2.19% | −15,499−3.0% | Reduced |
| Clearbridge Investments, LLC | 456,763 | $22.5M | 0.02% | −37,539−7.6% | Reduced |
| Bank of New York Mellon Corp | 345,685 | $17.0M | 0.00% | −6,769−1.9% | Reduced |
| Bank of America Corp | 343,412 | $16.9M | 0.00% | +73,154+27.1% | Added |
| Credit Suisse AG | 330,924 | $16.3M | 0.01% | +7,204+2.2% | Added |
| D. E. Shaw & Co., Inc. | 314,623 | $15.5M | 0.02% | +16,236+5.4% | Added |
| Charles Schwab Investment Management Inc | 304,201 | $15.0M | 0.00% | +10,526+3.6% | Added |
| Norges Bank | 296,592 | $14.6M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 292,062 | $14.4M | 0.00% | −1,600−0.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 234,490 | $11.6M | 1.16% | −20,214−7.9% | Reduced |
| Stephens Investment Management Group LLC | 227,764 | $11.2M | 0.15% | −27,291−10.7% | Reduced |
| Ameriprise Financial Inc | 188,472 | $9.29M | 0.00% | −3,798−2.0% | Reduced |
| Invesco Ltd. | 179,331 | $8.84M | 0.00% | −14,652−7.6% | Reduced |
| Bridgeway Capital Management, LLC | 172,100 | $8.48M | 0.16% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 159,303 | $7.85M | 0.12% | −5,583−3.4% | Reduced |
| Portolan Capital Management, LLC | 157,347 | $7.75M | 0.57% | −53,706−25.4% | Reduced |
| Nuveen Asset Management, LLC | 156,089 | $7.69M | 0.00% | −24,748−13.7% | Reduced |
| Morgan Stanley | 153,175 | $7.55M | 0.00% | +21,340+16.2% | Added |
| RE Advisers Corp | 143,983 | $7.09M | 0.17% | +3,800+2.7% | Added |
| Susquehanna International Group, LLP | 137,448 | $6.77M | 0.01% | +210.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 100,193 | $4.94M | 0.11% | +16,661+19.9% | Added |
| Prudential Financial Inc | 102,761 | $4.92M | 0.01% | −16,679−14.0% | Reduced |
| Millrace Asset Group, Inc. | 94,907 | $4.68M | 2.92% | +1,943+2.1% | Added |
| Rhumbline Advisers | 86,141 | $4.24M | 0.01% | −14,064−14.0% | Reduced |
| Legal & General Group Plc | 82,999 | $4.09M | 0.00% | +4,852+6.2% | Added |
| Shaker Investments LLC | 78,728 | $3.88M | 1.71% | +512+0.7% | Added |
| Parametric Portfolio Associates LLC | 76,532 | $3.77M | 0.00% | +7,808+11.4% | Added |
| Goldman Sachs Group Inc | 74,530 | $3.67M | 0.00% | −1,036−1.4% | Reduced |
| Wells Fargo & Company | 73,084 | $3.60M | 0.00% | −16,434−18.4% | Reduced |
| Deutsche Bank AG | 71,907 | $3.54M | 0.00% | −397−0.5% | Reduced |
| Swiss National Bank | 68,500 | $3.38M | 0.00% | −600−0.9% | Reduced |
| Burney Co | 68,066 | $3.35M | 0.16% | −3,365−4.7% | Reduced |
| Public Sector Pension Investment Board | 63,217 | $3.12M | 0.02% | −2,035−3.1% | Reduced |
| AQR Capital Management LLC | 62,384 | $3.07M | 0.01% | −13,705−18.0% | Reduced |
| Citadel Advisors LLC | 61,760 | $3.04M | 0.00% | −96,875−61.1% | Reduced |
| Second Curve Capital LLC | 61,342 | $3.02M | 3.75% | 00.0% | Unchanged |
| American Century Companies Inc | 59,273 | $2.92M | 0.00% | +9,832+19.9% | Added |
| Citigroup Inc | 56,264 | $2.77M | 0.00% | +23,399+71.2% | Added |
| Voloridge Investment Management, LLC | 48,983 | $2.41M | 0.02% | −24,043−32.9% | Reduced |
| Granite Point Capital Management, L.P. | 45,000 | $2.22M | 0.86% | −5,000−10.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 44,788 | $2.21M | 0.01% | −133−0.3% | Reduced |
| Alliancebernstein L.P. | 42,979 | $2.12M | 0.00% | −7,940−15.6% | Reduced |
| New York State Teachers Retirement System | 42,325 | $2.08M | 0.00% | −624−1.5% | Reduced |
| California State Teachers Retirement System | 41,679 | $2.05M | 0.00% | −936−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 41,169 | $2.03M | 0.00% | +519+1.3% | Added |
| Millennium Management LLC | 41,145 | $2.03M | 0.00% | +16,424+66.4% | Added |
| Peak Financial Advisors LLC | 40,245 | $1.98M | 1.74% | +3,045+8.2% | Added |
| Brandywine Global Investment Management, LLC | 38,805 | $1.91M | 0.01% | +38,805 | New |
| JPMorgan Chase & Co | 38,459 | $1.89M | 0.00% | −70,285−64.6% | Reduced |
| Renaissance Technologies LLC | 37,105 | $1.83M | 0.00% | +12,700+52.0% | Added |
| TD Asset Management Inc | 36,571 | $1.80M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 33,719 | $1.66M | 0.00% | +8,427+33.3% | Added |
| BNP Paribas Arbitrage, SA | 32,617 | $1.61M | 0.00% | +17,470+115.3% | Added |
| APG Asset Management N.V. | 35,400 | $1.50M | 0.00% | −60,400−63.0% | Reduced |
| Ensign Peak Advisors, Inc | 29,903 | $1.47M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 29,410 | $1.45M | 0.00% | +7,206+32.5% | Added |
| Russell Investments Group, Ltd. | 29,202 | $1.44M | 0.00% | −6,634−18.5% | Reduced |
| Voya Investment Management LLC | 28,742 | $1.42M | 0.00% | +197+0.7% | Added |
| Comerica Bank | 27,465 | $1.41M | 0.01% | −1,637−5.6% | Reduced |
| Ergoteles LLC | 27,300 | $1.34M | 0.05% | +22,400+457.1% | Added |
| Envestnet Asset Management Inc | 27,143 | $1.34M | 0.00% | +2,413+9.8% | Added |
| HRT Financial LP | 27,133 | $1.34M | 0.01% | +16,973+167.1% | Added |
| Great West Life Assurance Co | 26,649 | $1.32M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 25,897 | $1.28M | 0.03% | −3,251−11.2% | Reduced |
| Schroder Investment Management Group | 24,639 | $1.21M | 0.00% | −20,567−45.5% | Reduced |
| Winton Group Ltd | 24,512 | $1.21M | 0.07% | −2,564−9.5% | Reduced |
| Thrivent Financial for Lutherans | 24,468 | $1.21M | 0.00% | −883−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,951 | $1.13M | 0.01% | −847−3.6% | Reduced |
| Texas Permanent School Fund | 22,392 | $1.10M | 0.01% | −717−3.1% | Reduced |
| New York State Common Retirement Fund | 22,259 | $1.10M | 0.00% | −6,099−21.5% | Reduced |
| State of Alaska, Department of Revenue | 22,082 | $1.09M | 0.01% | +624+2.9% | Added |
| Captrust Financial Advisors | 21,135 | $1.04M | 0.01% | +12,925+157.4% | Added |
| Victory Capital Management Inc | 20,258 | $998.0K | 0.00% | −2,492−11.0% | Reduced |
| ExodusPoint Capital Management, LP | 19,681 | $970.0K | 0.01% | +19,681 | New |
| American International Group, Inc. | 18,937 | $933.0K | 0.00% | −1,137−5.7% | Reduced |
| Mercer Global Advisors Inc | 18,400 | $907.0K | 0.01% | +1,920+11.7% | Added |
| Salvus Wealth Management, LLC | 17,690 | $872.0K | 0.71% | +967+5.8% | Added |
| Simplex Trading, LLC | 18,025 | $863.0K | 0.03% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 17,288 | $852.0K | 0.16% | −443−2.5% | Reduced |
| Jane Street Group, LLC | 16,175 | $797.0K | 0.00% | −23,773−59.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,901 | $783.0K | 0.00% | −150,440−90.4% | Reduced |
| South Dakota Investment Council | 15,724 | $775.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,338 | $756.0K | 0.00% | −1,860−10.8% | Reduced |
| LPL Financial LLC | 15,283 | $753.0K | 0.00% | +440+3.0% | Added |
| Blair William & Co | 15,172 | $748.0K | 0.00% | −3,920−20.5% | Reduced |