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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 16,175 | $797.0K | 0.00% | −23,773−59.5% | Reduced |
| Corsair Capital Management, L.P. | 17,288 | $852.0K | 0.16% | −443−2.5% | Reduced |
| Simplex Trading, LLC | 18,025 | $863.0K | 0.03% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 17,690 | $872.0K | 0.71% | +967+5.8% | Added |
| Mercer Global Advisors Inc | 18,400 | $907.0K | 0.01% | +1,920+11.7% | Added |
| American International Group, Inc. | 18,937 | $933.0K | 0.00% | −1,137−5.7% | Reduced |
| ExodusPoint Capital Management, LP | 19,681 | $970.0K | 0.01% | +19,681 | New |
| Victory Capital Management Inc | 20,258 | $998.0K | 0.00% | −2,492−11.0% | Reduced |
| Captrust Financial Advisors | 21,135 | $1.04M | 0.01% | +12,925+157.4% | Added |
| State of Alaska, Department of Revenue | 22,082 | $1.09M | 0.01% | +624+2.9% | Added |
| New York State Common Retirement Fund | 22,259 | $1.10M | 0.00% | −6,099−21.5% | Reduced |
| Texas Permanent School Fund | 22,392 | $1.10M | 0.01% | −717−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,951 | $1.13M | 0.01% | −847−3.6% | Reduced |
| Thrivent Financial for Lutherans | 24,468 | $1.21M | 0.00% | −883−3.5% | Reduced |
| Winton Group Ltd | 24,512 | $1.21M | 0.07% | −2,564−9.5% | Reduced |
| Schroder Investment Management Group | 24,639 | $1.21M | 0.00% | −20,567−45.5% | Reduced |
| Wolverine Trading, LLC | 25,897 | $1.28M | 0.03% | −3,251−11.2% | Reduced |
| Great West Life Assurance Co | 26,649 | $1.32M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 27,133 | $1.34M | 0.01% | +16,973+167.1% | Added |
| Envestnet Asset Management Inc | 27,143 | $1.34M | 0.00% | +2,413+9.8% | Added |
| Ergoteles LLC | 27,300 | $1.34M | 0.05% | +22,400+457.1% | Added |
| Comerica Bank | 27,465 | $1.41M | 0.01% | −1,637−5.6% | Reduced |
| Voya Investment Management LLC | 28,742 | $1.42M | 0.00% | +197+0.7% | Added |
| Russell Investments Group, Ltd. | 29,202 | $1.44M | 0.00% | −6,634−18.5% | Reduced |
| Barclays PLC | 29,410 | $1.45M | 0.00% | +7,206+32.5% | Added |
| Ensign Peak Advisors, Inc | 29,903 | $1.47M | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 35,400 | $1.50M | 0.00% | −60,400−63.0% | Reduced |
| BNP Paribas Arbitrage, SA | 32,617 | $1.61M | 0.00% | +17,470+115.3% | Added |
| UBS Asset Management Americas Inc | 33,719 | $1.66M | 0.00% | +8,427+33.3% | Added |
| TD Asset Management Inc | 36,571 | $1.80M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 37,105 | $1.83M | 0.00% | +12,700+52.0% | Added |
| JPMorgan Chase & Co | 38,459 | $1.89M | 0.00% | −70,285−64.6% | Reduced |
| Brandywine Global Investment Management, LLC | 38,805 | $1.91M | 0.01% | +38,805 | New |
| Peak Financial Advisors LLC | 40,245 | $1.98M | 1.74% | +3,045+8.2% | Added |
| Millennium Management LLC | 41,145 | $2.03M | 0.00% | +16,424+66.4% | Added |
| The PNC Financial Services Group, Inc. | 41,169 | $2.03M | 0.00% | +519+1.3% | Added |
| California State Teachers Retirement System | 41,679 | $2.05M | 0.00% | −936−2.2% | Reduced |
| New York State Teachers Retirement System | 42,325 | $2.08M | 0.00% | −624−1.5% | Reduced |
| Alliancebernstein L.P. | 42,979 | $2.12M | 0.00% | −7,940−15.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 44,788 | $2.21M | 0.01% | −133−0.3% | Reduced |
| Granite Point Capital Management, L.P. | 45,000 | $2.22M | 0.86% | −5,000−10.0% | Reduced |
| Voloridge Investment Management, LLC | 48,983 | $2.41M | 0.02% | −24,043−32.9% | Reduced |
| Citigroup Inc | 56,264 | $2.77M | 0.00% | +23,399+71.2% | Added |
| American Century Companies Inc | 59,273 | $2.92M | 0.00% | +9,832+19.9% | Added |
| Second Curve Capital LLC | 61,342 | $3.02M | 3.75% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,760 | $3.04M | 0.00% | −96,875−61.1% | Reduced |
| AQR Capital Management LLC | 62,384 | $3.07M | 0.01% | −13,705−18.0% | Reduced |
| Public Sector Pension Investment Board | 63,217 | $3.12M | 0.02% | −2,035−3.1% | Reduced |
| Burney Co | 68,066 | $3.35M | 0.16% | −3,365−4.7% | Reduced |
| Swiss National Bank | 68,500 | $3.38M | 0.00% | −600−0.9% | Reduced |
| Deutsche Bank AG | 71,907 | $3.54M | 0.00% | −397−0.5% | Reduced |
| Wells Fargo & Company | 73,084 | $3.60M | 0.00% | −16,434−18.4% | Reduced |
| Goldman Sachs Group Inc | 74,530 | $3.67M | 0.00% | −1,036−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 76,532 | $3.77M | 0.00% | +7,808+11.4% | Added |
| Shaker Investments LLC | 78,728 | $3.88M | 1.71% | +512+0.7% | Added |
| Legal & General Group Plc | 82,999 | $4.09M | 0.00% | +4,852+6.2% | Added |
| Rhumbline Advisers | 86,141 | $4.24M | 0.01% | −14,064−14.0% | Reduced |
| Millrace Asset Group, Inc. | 94,907 | $4.68M | 2.92% | +1,943+2.1% | Added |
| Prudential Financial Inc | 102,761 | $4.92M | 0.01% | −16,679−14.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 100,193 | $4.94M | 0.11% | +16,661+19.9% | Added |
| Susquehanna International Group, LLP | 137,448 | $6.77M | 0.01% | +210.0% | Added |
| RE Advisers Corp | 143,983 | $7.09M | 0.17% | +3,800+2.7% | Added |
| Morgan Stanley | 153,175 | $7.55M | 0.00% | +21,340+16.2% | Added |
| Nuveen Asset Management, LLC | 156,089 | $7.69M | 0.00% | −24,748−13.7% | Reduced |
| Portolan Capital Management, LLC | 157,347 | $7.75M | 0.57% | −53,706−25.4% | Reduced |
| Great Lakes Advisors, LLC | 159,303 | $7.85M | 0.12% | −5,583−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 172,100 | $8.48M | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 179,331 | $8.84M | 0.00% | −14,652−7.6% | Reduced |
| Ameriprise Financial Inc | 188,472 | $9.29M | 0.00% | −3,798−2.0% | Reduced |
| Stephens Investment Management Group LLC | 227,764 | $11.2M | 0.15% | −27,291−10.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 234,490 | $11.6M | 1.16% | −20,214−7.9% | Reduced |
| Wellington Management Group LLP | 292,062 | $14.4M | 0.00% | −1,600−0.5% | Reduced |
| Norges Bank | 296,592 | $14.6M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 304,201 | $15.0M | 0.00% | +10,526+3.6% | Added |
| D. E. Shaw & Co., Inc. | 314,623 | $15.5M | 0.02% | +16,236+5.4% | Added |
| Credit Suisse AG | 330,924 | $16.3M | 0.01% | +7,204+2.2% | Added |
| Bank of America Corp | 343,412 | $16.9M | 0.00% | +73,154+27.1% | Added |
| Bank of New York Mellon Corp | 345,685 | $17.0M | 0.00% | −6,769−1.9% | Reduced |
| Clearbridge Investments, LLC | 456,763 | $22.5M | 0.02% | −37,539−7.6% | Reduced |
| Bernzott Capital Advisors | 494,694 | $24.4M | 2.19% | −15,499−3.0% | Reduced |
| Northern Trust Corp | 506,220 | $24.9M | 0.00% | −17,765−3.4% | Reduced |
| Geode Capital Management, LLC | 522,163 | $25.7M | 0.00% | −11,067−2.1% | Reduced |
| William Blair Investment Management, LLC | 750,099 | $37.0M | 0.10% | −39,537−5.0% | Reduced |
| Principal Financial Group Inc | 787,846 | $38.8M | 0.03% | −7,524−0.9% | Reduced |
| Bank of Montreal | 795,759 | $39.5M | 0.02% | +87,708+12.4% | Added |
| BloombergSen Inc. | 859,611 | $42.4M | 2.72% | +11,509+1.4% | Added |
| State Street Corp | 1,008,127 | $49.7M | 0.00% | −26,336−2.5% | Reduced |
| Turtle Creek Asset Management Inc. | 1,430,195 | $70.5M | 2.69% | −13,617−0.9% | Reduced |
| Massachusetts Financial Services Co | 1,529,271 | $75.3M | 0.02% | +62,928+4.3% | Added |
| Dimensional Fund Advisors LP | 1,770,186 | $87.2M | 0.03% | +18,204+1.0% | Added |
| FMR LLC | 1,817,596 | $89.6M | 0.01% | −2970.0% | Reduced |
| Price T Rowe Associates Inc | 2,311,473 | $113.9M | 0.01% | +2,148+0.1% | Added |
| Broad Run Investment Management, LLC | 2,555,334 | $125.9M | 8.06% | −6,723−0.3% | Reduced |
| Vanguard Group Inc | 3,238,856 | $159.6M | 0.00% | −191,263−5.6% | Reduced |
| BlackRock Inc. | 4,966,012 | $244.7M | 0.01% | −242,118−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,066−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,075−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,035−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,708−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,393−100.0% | Sold out |