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, Q1 2022
Institutional positions in Encore Capital Group Inc as of Mar 31, 2022. 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
- +3 vs. Q4 2021
- Shares held
- 28.1M
- −2.21M (−7.3%) vs. Q4 2021
- Total value
- $1.77B
- −$117.8M (−6.3%) vs. Q4 2021
- New holders
- 22
- 52 more added
- Sold out
- 19
- 117 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,952,242 | $247.9M | 0.01% | −228,004−5.5% | Reduced |
| Vanguard Group Inc | 2,637,140 | $165.4M | 0.00% | −42,686−1.6% | Reduced |
| Broad Run Investment Management, LLC | 2,026,864 | $127.1M | 8.99% | −51,379−2.5% | Reduced |
| Dimensional Fund Advisors LP | 1,815,918 | $113.9M | 0.04% | +34,932+2.0% | Added |
| FMR LLC | 1,554,123 | $97.5M | 0.01% | −200,854−11.4% | Reduced |
| Price T Rowe Associates Inc | 1,419,316 | $89.0M | 0.01% | −3,858−0.3% | Reduced |
| Turtle Creek Asset Management Inc. | 1,164,071 | $73.0M | 2.55% | −134,047−10.3% | Reduced |
| BloombergSen Inc. | 1,048,865 | $65.8M | 4.13% | −5,013−0.5% | Reduced |
| State Street Corp | 868,603 | $54.5M | 0.00% | −9,491−1.1% | Reduced |
| Principal Financial Group Inc | 815,135 | $51.1M | 0.03% | +1,878+0.2% | Added |
| Massachusetts Financial Services Co | 699,808 | $43.9M | 0.01% | −373,355−34.8% | Reduced |
| William Blair Investment Management, LLC | 606,876 | $38.1M | 0.11% | −238,381−28.2% | Reduced |
| Bernzott Capital Advisors | 491,838 | $30.9M | 2.83% | +652+0.1% | Added |
| Geode Capital Management, LLC | 449,599 | $28.2M | 0.00% | −22,850−4.8% | Reduced |
| Northern Trust Corp | 429,020 | $26.9M | 0.00% | −47,034−9.9% | Reduced |
| Bank of Montreal | 418,999 | $26.8M | 0.02% | −48,032−10.3% | Reduced |
| D. E. Shaw & Co., Inc. | 425,126 | $26.7M | 0.04% | +84,651+24.9% | Added |
| Invesco Ltd. | 385,572 | $24.2M | 0.01% | +177,084+84.9% | Added |
| Ameriprise Financial Inc | 344,758 | $21.6M | 0.01% | −2,702−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 300,800 | $18.9M | 0.36% | +103,700+52.6% | Added |
| Bank of America Corp | 294,020 | $18.4M | 0.00% | −20,499−6.5% | Reduced |
| Credit Suisse AG | 285,687 | $17.9M | 0.02% | −360−0.1% | Reduced |
| Key Colony Management, LLC | 282,529 | $17.7M | 13.67% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 275,650 | $17.3M | 0.00% | −10,255−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 267,402 | $16.8M | 0.01% | −11,325−4.1% | Reduced |
| Clearbridge Investments, LLC | 259,817 | $16.3M | 0.01% | −182,604−41.3% | Reduced |
| Norges Bank | 240,750 | $15.1M | 0.00% | −55,842−18.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 215,331 | $13.5M | 1.40% | −1,412−0.7% | Reduced |
| Morgan Stanley | 183,530 | $11.5M | 0.00% | +23,314+14.6% | Added |
| Stephens Investment Management Group LLC | 143,609 | $9.01M | 0.13% | −59,520−29.3% | Reduced |
| RE Advisers Corp | 134,983 | $8.47M | 0.21% | −9,000−6.3% | Reduced |
| Goldman Sachs Group Inc | 121,701 | $7.63M | 0.00% | −34,944−22.3% | Reduced |
| Great Lakes Advisors, LLC | 121,685 | $7.63M | 0.13% | −34,289−22.0% | Reduced |
| Nuveen Asset Management, LLC | 116,230 | $7.42M | 0.00% | −50,379−30.2% | Reduced |
| Voloridge Investment Management, LLC | 111,167 | $6.97M | 0.04% | +35,009+46.0% | Added |
| Renaissance Technologies LLC | 110,383 | $6.92M | 0.01% | +34,132+44.8% | Added |
| Citigroup Inc | 101,359 | $6.36M | 0.01% | +74,699+280.2% | Added |
| American Century Companies Inc | 101,065 | $6.34M | 0.00% | +22,133+28.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,300 | $5.92M | 0.03% | +85,600+983.9% | Added |
| Citadel Advisors LLC | 91,574 | $5.75M | 0.01% | +15,110+19.8% | Added |
| Parametric Portfolio Associates LLC | 82,671 | $5.19M | 0.00% | +5,182+6.7% | Added |
| First Trust Advisors LP | 80,986 | $5.08M | 0.01% | −10,733−11.7% | Reduced |
| Shaker Investments LLC | 73,657 | $4.62M | 2.35% | −5,116−6.5% | Reduced |
| Legal & General Group Plc | 72,262 | $4.53M | 0.00% | −1,576−2.1% | Reduced |
| Rhumbline Advisers | 69,969 | $4.39M | 0.01% | −4,386−5.9% | Reduced |
| JPMorgan Chase & Co | 68,672 | $4.31M | 0.00% | −14,645−17.6% | Reduced |
| Prudential Financial Inc | 67,736 | $4.25M | 0.01% | −19,259−22.1% | Reduced |
| Millrace Asset Group, Inc. | 65,864 | $4.13M | 3.00% | −20,555−23.8% | Reduced |
| Burney Co | 59,830 | $3.75M | 0.17% | −5,399−8.3% | Reduced |
| Swiss National Bank | 58,700 | $3.68M | 0.00% | +4,100+7.5% | Added |
| EJF Capital LLC | 57,590 | $3.61M | 0.39% | −410−0.7% | Reduced |
| Public Sector Pension Investment Board | 46,292 | $2.90M | 0.02% | −4,210−8.3% | Reduced |
| Winton Group Ltd | 41,037 | $2.57M | 0.14% | +41,037 | New |
| ExodusPoint Capital Management, LP | 41,019 | $2.57M | 0.04% | −2,528−5.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 40,957 | $2.57M | 0.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 40,583 | $2.55M | 0.02% | +1,776+4.6% | Added |
| The PNC Financial Services Group, Inc. | 39,658 | $2.49M | 0.00% | −1,922−4.6% | Reduced |
| Hennessy Advisors Inc | 39,600 | $2.48M | 0.13% | +39,600 | New |
| New York State Teachers Retirement System | 39,338 | $2.47M | 0.01% | −788−2.0% | Reduced |
| Alliancebernstein L.P. | 38,059 | $2.39M | 0.00% | −7,646−16.7% | Reduced |
| Barclays PLC | 35,312 | $2.21M | 0.00% | −21,701−38.1% | Reduced |
| Wells Fargo & Company | 35,231 | $2.21M | 0.00% | −48,729−58.0% | Reduced |
| Two Sigma Investments, LP | 33,386 | $2.09M | 0.01% | −23,965−41.8% | Reduced |
| UBS Asset Management Americas Inc | 33,330 | $2.09M | 0.00% | −389−1.2% | Reduced |
| Millennium Management LLC | 33,305 | $2.09M | 0.00% | −170,678−83.7% | Reduced |
| HRT Financial LP | 32,681 | $2.05M | 0.01% | −17,098−34.3% | Reduced |
| Vident Investment Advisory, LLC | 32,006 | $2.01M | 0.05% | +32,006 | New |
| California State Teachers Retirement System | 31,607 | $1.98M | 0.00% | −5,215−14.2% | Reduced |
| TD Asset Management Inc | 31,202 | $1.96M | 0.00% | −12,858−29.2% | Reduced |
| Voya Investment Management LLC | 31,190 | $1.96M | 0.00% | −2,516−7.5% | Reduced |
| Jupiter Asset Management Ltd | 30,256 | $1.90M | 0.02% | +30,256 | New |
| Portolan Capital Management, LLC | 29,923 | $1.88M | 0.15% | −96,168−76.3% | Reduced |
| Envestnet Asset Management Inc | 29,842 | $1.87M | 0.00% | −2,303−7.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,423 | $1.85M | 0.04% | +15,895+117.5% | Added |
| Captrust Financial Advisors | 28,842 | $1.81M | 0.01% | +1,130+4.1% | Added |
| Royce & Associates LP | 25,785 | $1.62M | 0.01% | +7,852+43.8% | Added |
| Balyasny Asset Management LLC | 25,103 | $1.57M | 0.01% | +18,799+298.2% | Added |
| Cubist Systematic Strategies, LLC | 23,537 | $1.48M | 0.01% | −41,807−64.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,099 | $1.45M | 0.02% | +14,951+183.5% | Added |
| Dynamic Technology Lab Private Ltd | 22,935 | $1.44M | 0.17% | +13,155+134.5% | Added |
| Yousif Capital Management, LLC | 22,435 | $1.41M | 0.02% | −540−2.4% | Reduced |
| Great West Life Assurance Co | 21,820 | $1.40M | 0.00% | −298−1.3% | Reduced |
| AQR Capital Management LLC | 22,108 | $1.39M | 0.00% | +11,762+113.7% | Added |
| Tudor Investment Corp Et Al | 21,999 | $1.38M | 0.04% | +21,999 | New |
| New York State Common Retirement Fund | 21,863 | $1.37M | 0.00% | −8,588−28.2% | Reduced |
| Peak Financial Advisors LLC | 21,654 | $1.36M | 1.16% | −25,465−54.0% | Reduced |
| Corsair Capital Management, L.P. | 21,518 | $1.35M | 0.33% | +4,230+24.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,380 | $1.34M | 0.01% | +2,638+14.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 21,000 | $1.32M | 0.00% | +21,000 | New |
| Thrivent Financial for Lutherans | 20,189 | $1.27M | 0.00% | +90.0% | Added |
| Comerica Bank | 21,110 | $1.26M | 0.01% | −530−2.4% | Reduced |
| Ergoteles LLC | 19,973 | $1.25M | 0.05% | −6,778−25.3% | Reduced |
| Salvus Wealth Management, LLC | 19,240 | $1.21M | 0.92% | +874+4.8% | Added |
| Mercer Global Advisors Inc | 18,442 | $1.16M | 0.01% | −1,554−7.8% | Reduced |
| Susquehanna International Group, LLP | 17,705 | $1.11M | 0.00% | −42,042−70.4% | Reduced |
| Lazard Asset Management LLC | 17,600 | $1.10M | 0.00% | −48,854−73.5% | Reduced |
| Texas Permanent School Fund | 17,582 | $1.10M | 0.01% | −374−2.1% | Reduced |
| Victory Capital Management Inc | 18,757 | $1.08M | 0.00% | −245−1.3% | Reduced |
| State of Alaska, Department of Revenue | 17,247 | $1.08M | 0.01% | −310−1.8% | Reduced |
| Legacy Capital Partners, Inc. | 17,075 | $1.07M | 0.35% | −315−1.8% | Reduced |