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, Q4 2021
Institutional positions in Encore Capital Group Inc as of Dec 31, 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
- 216
- +22 vs. Q3 2021
- Shares held
- 30.4M
- −2.62M (−7.9%) vs. Q3 2021
- Total value
- $1.89B
- +$260.3M (+16.0%) vs. Q3 2021
- New holders
- 41
- 71 more added
- Sold out
- 19
- 74 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,180,246 | $259.6M | 0.01% | −785,766−15.8% | Reduced |
| Vanguard Group Inc | 2,679,826 | $166.4M | 0.00% | −559,030−17.3% | Reduced |
| Broad Run Investment Management, LLC | 2,078,243 | $129.1M | 7.98% | −477,091−18.7% | Reduced |
| Dimensional Fund Advisors LP | 1,780,986 | $110.6M | 0.03% | +10,800+0.6% | Added |
| FMR LLC | 1,754,977 | $109.0M | 0.01% | −62,619−3.4% | Reduced |
| Price T Rowe Associates Inc | 1,423,174 | $88.4M | 0.01% | −888,299−38.4% | Reduced |
| Turtle Creek Asset Management Inc. | 1,298,118 | $80.6M | 2.67% | −132,077−9.2% | Reduced |
| Massachusetts Financial Services Co | 1,073,163 | $66.7M | 0.02% | −456,108−29.8% | Reduced |
| BloombergSen Inc. | 1,053,878 | $65.5M | 3.83% | +194,267+22.6% | Added |
| State Street Corp | 878,094 | $54.5M | 0.00% | −130,033−12.9% | Reduced |
| William Blair Investment Management, LLC | 845,257 | $52.5M | 0.14% | +95,158+12.7% | Added |
| Principal Financial Group Inc | 813,257 | $50.5M | 0.03% | +25,411+3.2% | Added |
| Bernzott Capital Advisors | 491,186 | $30.5M | 2.64% | −3,508−0.7% | Reduced |
| Northern Trust Corp | 476,054 | $29.6M | 0.00% | −30,166−6.0% | Reduced |
| Geode Capital Management, LLC | 472,449 | $29.3M | 0.00% | −49,714−9.5% | Reduced |
| Bank of Montreal | 467,031 | $28.5M | 0.02% | −328,728−41.3% | Reduced |
| Clearbridge Investments, LLC | 442,421 | $27.5M | 0.02% | −14,342−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 358,681 | $22.3M | 0.03% | +342,780+2,155.7% | Added |
| Ameriprise Financial Inc | 347,460 | $21.6M | 0.01% | +158,988+84.4% | Added |
| D. E. Shaw & Co., Inc. | 340,475 | $21.1M | 0.03% | +25,852+8.2% | Added |
| Bank of America Corp | 314,519 | $19.5M | 0.00% | −28,893−8.4% | Reduced |
| Norges Bank | 296,592 | $18.4M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 286,047 | $17.8M | 0.01% | −44,877−13.6% | Reduced |
| Bank of New York Mellon Corp | 285,905 | $17.8M | 0.00% | −59,780−17.3% | Reduced |
| Key Colony Management, LLC | 282,529 | $17.5M | 13.20% | +282,529 | New |
| Charles Schwab Investment Management Inc | 278,727 | $17.3M | 0.01% | −25,474−8.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 216,743 | $13.5M | 1.34% | −17,747−7.6% | Reduced |
| Invesco Ltd. | 208,488 | $12.9M | 0.00% | +29,157+16.3% | Added |
| Millennium Management LLC | 203,983 | $12.7M | 0.01% | +162,838+395.8% | Added |
| Stephens Investment Management Group LLC | 203,129 | $12.6M | 0.16% | −24,635−10.8% | Reduced |
| Bridgeway Capital Management, LLC | 197,100 | $12.2M | 0.23% | +25,000+14.5% | Added |
| Morgan Stanley | 160,216 | $9.95M | 0.00% | +7,041+4.6% | Added |
| Goldman Sachs Group Inc | 156,645 | $9.73M | 0.00% | +82,115+110.2% | Added |
| Great Lakes Advisors, LLC | 155,974 | $9.69M | 0.15% | −3,329−2.1% | Reduced |
| Nuveen Asset Management, LLC | 166,609 | $9.59M | 0.00% | +10,520+6.7% | Added |
| RE Advisers Corp | 143,983 | $8.94M | 0.21% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 126,091 | $7.83M | 0.53% | −31,256−19.9% | Reduced |
| First Trust Advisors LP | 91,719 | $5.70M | 0.01% | +91,719 | New |
| Millrace Asset Group, Inc. | 86,419 | $5.37M | 3.13% | −8,488−8.9% | Reduced |
| Wells Fargo & Company | 83,960 | $5.21M | 0.00% | +10,876+14.9% | Added |
| JPMorgan Chase & Co | 83,317 | $5.17M | 0.00% | +44,858+116.6% | Added |
| Second Curve Capital LLC | 83,042 | $5.16M | 5.54% | +21,700+35.4% | Added |
| Prudential Financial Inc | 86,995 | $5.13M | 0.01% | −15,766−15.3% | Reduced |
| American Century Companies Inc | 78,932 | $4.90M | 0.00% | +19,659+33.2% | Added |
| Shaker Investments LLC | 78,773 | $4.89M | 2.11% | +45+0.1% | Added |
| Parametric Portfolio Associates LLC | 77,489 | $4.81M | 0.00% | +957+1.3% | Added |
| Citadel Advisors LLC | 76,464 | $4.75M | 0.01% | +14,704+23.8% | Added |
| Renaissance Technologies LLC | 76,251 | $4.74M | 0.01% | +39,146+105.5% | Added |
| Voloridge Investment Management, LLC | 76,158 | $4.73M | 0.03% | +27,175+55.5% | Added |
| Rhumbline Advisers | 74,355 | $4.62M | 0.01% | −11,786−13.7% | Reduced |
| Legal & General Group Plc | 73,838 | $4.59M | 0.00% | −9,161−11.0% | Reduced |
| Lazard Asset Management LLC | 66,454 | $4.13M | 0.00% | +66,454 | New |
| Cubist Systematic Strategies, LLC | 65,344 | $4.06M | 0.04% | +65,344 | New |
| Burney Co | 65,229 | $4.05M | 0.17% | −2,837−4.2% | Reduced |
| Susquehanna International Group, LLP | 59,747 | $3.71M | 0.01% | −77,701−56.5% | Reduced |
| EJF Capital LLC | 58,000 | $3.60M | 0.32% | +58,000 | New |
| Two Sigma Investments, LP | 57,351 | $3.56M | 0.01% | +57,351 | New |
| Barclays PLC | 57,013 | $3.54M | 0.00% | +27,603+93.9% | Added |
| Swiss National Bank | 54,600 | $3.39M | 0.00% | −13,900−20.3% | Reduced |
| Public Sector Pension Investment Board | 50,502 | $3.14M | 0.02% | −12,715−20.1% | Reduced |
| HRT Financial LP | 49,779 | $3.09M | 0.02% | +22,646+83.5% | Added |
| Peak Financial Advisors LLC | 47,119 | $2.93M | 2.26% | +6,874+17.1% | Added |
| Alliancebernstein L.P. | 45,705 | $2.84M | 0.00% | +2,726+6.3% | Added |
| Granite Point Capital Management, L.P. | 45,000 | $2.79M | 1.09% | 00.0% | Unchanged |
| TD Asset Management Inc | 44,060 | $2.74M | 0.00% | +7,489+20.5% | Added |
| ExodusPoint Capital Management, LP | 43,547 | $2.71M | 0.03% | +23,866+121.3% | Added |
| The PNC Financial Services Group, Inc. | 41,580 | $2.58M | 0.00% | +411+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 40,957 | $2.54M | 0.02% | −3,831−8.6% | Reduced |
| New York State Teachers Retirement System | 40,126 | $2.49M | 0.00% | −2,199−5.2% | Reduced |
| HSBC Holdings PLC | 39,536 | $2.44M | 0.00% | +31,244+376.8% | Added |
| Brandywine Global Investment Management, LLC | 38,807 | $2.41M | 0.02% | +20.0% | Added |
| California State Teachers Retirement System | 36,822 | $2.29M | 0.00% | −4,857−11.7% | Reduced |
| SG Capital Management LLC | 35,283 | $2.19M | 0.83% | +35,283 | New |
| UBS Asset Management Americas Inc | 33,719 | $2.09M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 33,706 | $2.09M | 0.00% | +4,964+17.3% | Added |
| BNP Paribas Arbitrage, SA | 32,671 | $2.03M | 0.00% | +54+0.2% | Added |
| Envestnet Asset Management Inc | 32,145 | $2.00M | 0.00% | +5,002+18.4% | Added |
| New York State Common Retirement Fund | 30,451 | $1.89M | 0.00% | +8,192+36.8% | Added |
| Jane Street Group, LLC | 28,561 | $1.77M | 0.00% | +12,386+76.6% | Added |
| Captrust Financial Advisors | 27,712 | $1.72M | 0.01% | +6,577+31.1% | Added |
| Ergoteles LLC | 26,751 | $1.66M | 0.06% | −549−2.0% | Reduced |
| Citigroup Inc | 26,660 | $1.66M | 0.00% | −29,604−52.6% | Reduced |
| Qube Research & Technologies Ltd | 23,996 | $1.49M | 0.01% | +23,996 | New |
| Yousif Capital Management, LLC | 22,975 | $1.43M | 0.01% | +22,975 | New |
| Russell Investments Group, Ltd. | 22,603 | $1.40M | 0.00% | −6,599−22.6% | Reduced |
| Comerica Bank | 21,640 | $1.40M | 0.01% | −5,825−21.2% | Reduced |
| Great West Life Assurance Co | 22,118 | $1.37M | 0.00% | −4,531−17.0% | Reduced |
| Schroder Investment Management Group | 20,795 | $1.29M | 0.00% | −3,844−15.6% | Reduced |
| Thrivent Financial for Lutherans | 20,180 | $1.25M | 0.00% | −4,288−17.5% | Reduced |
| Mercer Global Advisors Inc | 19,996 | $1.24M | 0.01% | +1,596+8.7% | Added |
| Deutsche Bank AG | 19,382 | $1.20M | 0.00% | −52,525−73.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,325 | $1.20M | 0.00% | +19,325 | New |
| Victory Capital Management Inc | 19,002 | $1.18M | 0.00% | −1,256−6.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,742 | $1.16M | 0.01% | −4,209−18.3% | Reduced |
| Salvus Wealth Management, LLC | 18,366 | $1.14M | 0.83% | +676+3.8% | Added |
| Texas Permanent School Fund | 17,956 | $1.11M | 0.01% | −4,436−19.8% | Reduced |
| Royce & Associates LP | 17,933 | $1.11M | 0.01% | +8,283+85.8% | Added |
| State of Alaska, Department of Revenue | 17,557 | $1.09M | 0.01% | −4,525−20.5% | Reduced |
| American International Group, Inc. | 17,400 | $1.08M | 0.01% | −1,537−8.1% | Reduced |
| Legacy Capital Partners, Inc. | 17,390 | $1.08M | 0.35% | +4,870+38.9% | Added |