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 |
|---|---|---|---|---|---|
| UBS Group AG | 13,332 | $828.0K | 0.00% | +13,322+133,220.0% | Added |
| Susquehanna Fundamental Investments, LLC | 13,528 | $840.0K | 0.02% | +13,528 | New |
| AlphaCrest Capital Management LLC | 13,604 | $845.0K | 0.03% | +6,933+103.9% | Added |
| Janney Capital Management LLC | 13,628 | $846.0K | 0.06% | +136+1.0% | Added |
| Sheets Smith Wealth Management | 13,726 | $853.0K | 0.11% | +48+0.4% | Added |
| LPL Financial LLC | 14,491 | $900.0K | 0.00% | −792−5.2% | Reduced |
| Franklin Resources Inc | 14,528 | $902.0K | 0.00% | +168+1.2% | Added |
| Exchange Traded Concepts, LLC | 14,601 | $907.0K | 0.02% | +235+1.6% | Added |
| Manufacturers Life Insurance Company, The | 14,788 | $918.0K | 0.00% | −550−3.6% | Reduced |
| Blair William & Co | 15,172 | $942.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,394 | $956.0K | 0.06% | +15,394 | New |
| Denali Advisors LLC | 15,500 | $963.0K | 0.36% | +15,500 | New |
| South Dakota Investment Council | 15,724 | $977.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,240 | $1.07M | 0.01% | +17,240 | New |
| Corsair Capital Management, L.P. | 17,288 | $1.07M | 0.20% | 00.0% | Unchanged |
| Legacy Capital Partners, Inc. | 17,390 | $1.08M | 0.35% | +4,870+38.9% | Added |
| American International Group, Inc. | 17,400 | $1.08M | 0.01% | −1,537−8.1% | Reduced |
| State of Alaska, Department of Revenue | 17,557 | $1.09M | 0.01% | −4,525−20.5% | Reduced |
| Royce & Associates LP | 17,933 | $1.11M | 0.01% | +8,283+85.8% | Added |
| Texas Permanent School Fund | 17,956 | $1.11M | 0.01% | −4,436−19.8% | Reduced |
| Salvus Wealth Management, LLC | 18,366 | $1.14M | 0.83% | +676+3.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,742 | $1.16M | 0.01% | −4,209−18.3% | Reduced |
| Victory Capital Management Inc | 19,002 | $1.18M | 0.00% | −1,256−6.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,325 | $1.20M | 0.00% | +19,325 | New |
| Deutsche Bank AG | 19,382 | $1.20M | 0.00% | −52,525−73.0% | Reduced |
| Mercer Global Advisors Inc | 19,996 | $1.24M | 0.01% | +1,596+8.7% | Added |
| Thrivent Financial for Lutherans | 20,180 | $1.25M | 0.00% | −4,288−17.5% | Reduced |
| Schroder Investment Management Group | 20,795 | $1.29M | 0.00% | −3,844−15.6% | Reduced |
| Great West Life Assurance Co | 22,118 | $1.37M | 0.00% | −4,531−17.0% | Reduced |
| Comerica Bank | 21,640 | $1.40M | 0.01% | −5,825−21.2% | Reduced |
| Russell Investments Group, Ltd. | 22,603 | $1.40M | 0.00% | −6,599−22.6% | Reduced |
| Yousif Capital Management, LLC | 22,975 | $1.43M | 0.01% | +22,975 | New |
| Qube Research & Technologies Ltd | 23,996 | $1.49M | 0.01% | +23,996 | New |
| Citigroup Inc | 26,660 | $1.66M | 0.00% | −29,604−52.6% | Reduced |
| Ergoteles LLC | 26,751 | $1.66M | 0.06% | −549−2.0% | Reduced |
| Captrust Financial Advisors | 27,712 | $1.72M | 0.01% | +6,577+31.1% | Added |
| Jane Street Group, LLC | 28,561 | $1.77M | 0.00% | +12,386+76.6% | Added |
| New York State Common Retirement Fund | 30,451 | $1.89M | 0.00% | +8,192+36.8% | Added |
| Envestnet Asset Management Inc | 32,145 | $2.00M | 0.00% | +5,002+18.4% | Added |
| BNP Paribas Arbitrage, SA | 32,671 | $2.03M | 0.00% | +54+0.2% | Added |
| Voya Investment Management LLC | 33,706 | $2.09M | 0.00% | +4,964+17.3% | Added |
| UBS Asset Management Americas Inc | 33,719 | $2.09M | 0.00% | 00.0% | Unchanged |
| SG Capital Management LLC | 35,283 | $2.19M | 0.83% | +35,283 | New |
| California State Teachers Retirement System | 36,822 | $2.29M | 0.00% | −4,857−11.7% | Reduced |
| Brandywine Global Investment Management, LLC | 38,807 | $2.41M | 0.02% | +20.0% | Added |
| HSBC Holdings PLC | 39,536 | $2.44M | 0.00% | +31,244+376.8% | Added |
| New York State Teachers Retirement System | 40,126 | $2.49M | 0.00% | −2,199−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 40,957 | $2.54M | 0.02% | −3,831−8.6% | Reduced |
| The PNC Financial Services Group, Inc. | 41,580 | $2.58M | 0.00% | +411+1.0% | Added |
| ExodusPoint Capital Management, LP | 43,547 | $2.71M | 0.03% | +23,866+121.3% | Added |
| TD Asset Management Inc | 44,060 | $2.74M | 0.00% | +7,489+20.5% | Added |
| Granite Point Capital Management, L.P. | 45,000 | $2.79M | 1.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 45,705 | $2.84M | 0.00% | +2,726+6.3% | Added |
| Peak Financial Advisors LLC | 47,119 | $2.93M | 2.26% | +6,874+17.1% | Added |
| HRT Financial LP | 49,779 | $3.09M | 0.02% | +22,646+83.5% | Added |
| Public Sector Pension Investment Board | 50,502 | $3.14M | 0.02% | −12,715−20.1% | Reduced |
| Swiss National Bank | 54,600 | $3.39M | 0.00% | −13,900−20.3% | Reduced |
| Barclays PLC | 57,013 | $3.54M | 0.00% | +27,603+93.9% | Added |
| Two Sigma Investments, LP | 57,351 | $3.56M | 0.01% | +57,351 | New |
| EJF Capital LLC | 58,000 | $3.60M | 0.32% | +58,000 | New |
| Susquehanna International Group, LLP | 59,747 | $3.71M | 0.01% | −77,701−56.5% | Reduced |
| Burney Co | 65,229 | $4.05M | 0.17% | −2,837−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 65,344 | $4.06M | 0.04% | +65,344 | New |
| Lazard Asset Management LLC | 66,454 | $4.13M | 0.00% | +66,454 | New |
| Legal & General Group Plc | 73,838 | $4.59M | 0.00% | −9,161−11.0% | Reduced |
| Rhumbline Advisers | 74,355 | $4.62M | 0.01% | −11,786−13.7% | Reduced |
| Voloridge Investment Management, LLC | 76,158 | $4.73M | 0.03% | +27,175+55.5% | Added |
| Renaissance Technologies LLC | 76,251 | $4.74M | 0.01% | +39,146+105.5% | Added |
| Citadel Advisors LLC | 76,464 | $4.75M | 0.01% | +14,704+23.8% | Added |
| Parametric Portfolio Associates LLC | 77,489 | $4.81M | 0.00% | +957+1.3% | Added |
| Shaker Investments LLC | 78,773 | $4.89M | 2.11% | +45+0.1% | Added |
| American Century Companies Inc | 78,932 | $4.90M | 0.00% | +19,659+33.2% | Added |
| Prudential Financial Inc | 86,995 | $5.13M | 0.01% | −15,766−15.3% | Reduced |
| Second Curve Capital LLC | 83,042 | $5.16M | 5.54% | +21,700+35.4% | Added |
| JPMorgan Chase & Co | 83,317 | $5.17M | 0.00% | +44,858+116.6% | Added |
| Wells Fargo & Company | 83,960 | $5.21M | 0.00% | +10,876+14.9% | Added |
| Millrace Asset Group, Inc. | 86,419 | $5.37M | 3.13% | −8,488−8.9% | Reduced |
| First Trust Advisors LP | 91,719 | $5.70M | 0.01% | +91,719 | New |
| Portolan Capital Management, LLC | 126,091 | $7.83M | 0.53% | −31,256−19.9% | Reduced |
| RE Advisers Corp | 143,983 | $8.94M | 0.21% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 166,609 | $9.59M | 0.00% | +10,520+6.7% | Added |
| Great Lakes Advisors, LLC | 155,974 | $9.69M | 0.15% | −3,329−2.1% | Reduced |
| Goldman Sachs Group Inc | 156,645 | $9.73M | 0.00% | +82,115+110.2% | Added |
| Morgan Stanley | 160,216 | $9.95M | 0.00% | +7,041+4.6% | Added |
| Bridgeway Capital Management, LLC | 197,100 | $12.2M | 0.23% | +25,000+14.5% | Added |
| Stephens Investment Management Group LLC | 203,129 | $12.6M | 0.16% | −24,635−10.8% | Reduced |
| Millennium Management LLC | 203,983 | $12.7M | 0.01% | +162,838+395.8% | Added |
| Invesco Ltd. | 208,488 | $12.9M | 0.00% | +29,157+16.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 216,743 | $13.5M | 1.34% | −17,747−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 278,727 | $17.3M | 0.01% | −25,474−8.4% | Reduced |
| Key Colony Management, LLC | 282,529 | $17.5M | 13.20% | +282,529 | New |
| Bank of New York Mellon Corp | 285,905 | $17.8M | 0.00% | −59,780−17.3% | Reduced |
| Credit Suisse AG | 286,047 | $17.8M | 0.01% | −44,877−13.6% | Reduced |
| Norges Bank | 296,592 | $18.4M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 314,519 | $19.5M | 0.00% | −28,893−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 340,475 | $21.1M | 0.03% | +25,852+8.2% | Added |
| Ameriprise Financial Inc | 347,460 | $21.6M | 0.01% | +158,988+84.4% | Added |
| Arrowstreet Capital, Limited Partnership | 358,681 | $22.3M | 0.03% | +342,780+2,155.7% | Added |
| Clearbridge Investments, LLC | 442,421 | $27.5M | 0.02% | −14,342−3.1% | Reduced |
| Bank of Montreal | 467,031 | $28.5M | 0.02% | −328,728−41.3% | Reduced |