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 |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 12,700 | $797.0K | 0.24% | +6,600+108.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,028 | $817.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,117 | $822.8K | 0.01% | +3,253+33.0% | Added |
| Trexquant Investment LP | 13,672 | $858.0K | 0.04% | −1,722−11.2% | Reduced |
| Sheets Smith Wealth Management | 13,726 | $861.0K | 0.12% | 00.0% | Unchanged |
| American International Group, Inc. | 14,163 | $888.0K | 0.00% | −3,237−18.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,763 | $926.0K | 0.00% | −4,562−23.6% | Reduced |
| Franklin Resources Inc | 14,852 | $932.0K | 0.00% | +324+2.2% | Added |
| Jane Street Group, LLC | 14,966 | $938.0K | 0.00% | −13,595−47.6% | Reduced |
| Blair William & Co | 14,962 | $939.0K | 0.00% | −210−1.4% | Reduced |
| Assetmark, Inc | 15,226 | $955.0K | 0.00% | +15,226 | New |
| Deutsche Bank AG | 15,557 | $976.0K | 0.00% | −3,825−19.7% | Reduced |
| South Dakota Investment Council | 15,724 | $986.0K | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 16,585 | $1.04M | 0.09% | +9,216+125.1% | Added |
| Russell Investments Group, Ltd. | 16,659 | $1.04M | 0.00% | −5,944−26.3% | Reduced |
| Legacy Capital Partners, Inc. | 17,075 | $1.07M | 0.35% | −315−1.8% | Reduced |
| State of Alaska, Department of Revenue | 17,247 | $1.08M | 0.01% | −310−1.8% | Reduced |
| Victory Capital Management Inc | 18,757 | $1.08M | 0.00% | −245−1.3% | Reduced |
| Texas Permanent School Fund | 17,582 | $1.10M | 0.01% | −374−2.1% | Reduced |
| Lazard Asset Management LLC | 17,600 | $1.10M | 0.00% | −48,854−73.5% | Reduced |
| Susquehanna International Group, LLP | 17,705 | $1.11M | 0.00% | −42,042−70.4% | Reduced |
| Mercer Global Advisors Inc | 18,442 | $1.16M | 0.01% | −1,554−7.8% | Reduced |
| Salvus Wealth Management, LLC | 19,240 | $1.21M | 0.92% | +874+4.8% | Added |
| Ergoteles LLC | 19,973 | $1.25M | 0.05% | −6,778−25.3% | Reduced |
| Comerica Bank | 21,110 | $1.26M | 0.01% | −530−2.4% | Reduced |
| Thrivent Financial for Lutherans | 20,189 | $1.27M | 0.00% | +90.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 21,000 | $1.32M | 0.00% | +21,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,380 | $1.34M | 0.01% | +2,638+14.1% | Added |
| Corsair Capital Management, L.P. | 21,518 | $1.35M | 0.33% | +4,230+24.5% | Added |
| Peak Financial Advisors LLC | 21,654 | $1.36M | 1.16% | −25,465−54.0% | Reduced |
| New York State Common Retirement Fund | 21,863 | $1.37M | 0.00% | −8,588−28.2% | Reduced |
| Tudor Investment Corp Et Al | 21,999 | $1.38M | 0.04% | +21,999 | New |
| AQR Capital Management LLC | 22,108 | $1.39M | 0.00% | +11,762+113.7% | Added |
| Great West Life Assurance Co | 21,820 | $1.40M | 0.00% | −298−1.3% | Reduced |
| Yousif Capital Management, LLC | 22,435 | $1.41M | 0.02% | −540−2.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,935 | $1.44M | 0.17% | +13,155+134.5% | Added |
| O'Shaughnessy Asset Management, LLC | 23,099 | $1.45M | 0.02% | +14,951+183.5% | Added |
| Cubist Systematic Strategies, LLC | 23,537 | $1.48M | 0.01% | −41,807−64.0% | Reduced |
| Balyasny Asset Management LLC | 25,103 | $1.57M | 0.01% | +18,799+298.2% | Added |
| Royce & Associates LP | 25,785 | $1.62M | 0.01% | +7,852+43.8% | Added |
| Captrust Financial Advisors | 28,842 | $1.81M | 0.01% | +1,130+4.1% | Added |
| Susquehanna Fundamental Investments, LLC | 29,423 | $1.85M | 0.04% | +15,895+117.5% | Added |
| Envestnet Asset Management Inc | 29,842 | $1.87M | 0.00% | −2,303−7.2% | Reduced |
| Portolan Capital Management, LLC | 29,923 | $1.88M | 0.15% | −96,168−76.3% | Reduced |
| Jupiter Asset Management Ltd | 30,256 | $1.90M | 0.02% | +30,256 | New |
| Voya Investment Management LLC | 31,190 | $1.96M | 0.00% | −2,516−7.5% | Reduced |
| TD Asset Management Inc | 31,202 | $1.96M | 0.00% | −12,858−29.2% | Reduced |
| California State Teachers Retirement System | 31,607 | $1.98M | 0.00% | −5,215−14.2% | Reduced |
| Vident Investment Advisory, LLC | 32,006 | $2.01M | 0.05% | +32,006 | New |
| HRT Financial LP | 32,681 | $2.05M | 0.01% | −17,098−34.3% | Reduced |
| Millennium Management LLC | 33,305 | $2.09M | 0.00% | −170,678−83.7% | Reduced |
| UBS Asset Management Americas Inc | 33,330 | $2.09M | 0.00% | −389−1.2% | Reduced |
| Two Sigma Investments, LP | 33,386 | $2.09M | 0.01% | −23,965−41.8% | Reduced |
| Wells Fargo & Company | 35,231 | $2.21M | 0.00% | −48,729−58.0% | Reduced |
| Barclays PLC | 35,312 | $2.21M | 0.00% | −21,701−38.1% | Reduced |
| Alliancebernstein L.P. | 38,059 | $2.39M | 0.00% | −7,646−16.7% | Reduced |
| New York State Teachers Retirement System | 39,338 | $2.47M | 0.01% | −788−2.0% | Reduced |
| Hennessy Advisors Inc | 39,600 | $2.48M | 0.13% | +39,600 | New |
| The PNC Financial Services Group, Inc. | 39,658 | $2.49M | 0.00% | −1,922−4.6% | Reduced |
| Brandywine Global Investment Management, LLC | 40,583 | $2.55M | 0.02% | +1,776+4.6% | Added |
| Jacobs Levy Equity Management, Inc | 40,957 | $2.57M | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 41,019 | $2.57M | 0.04% | −2,528−5.8% | Reduced |
| Winton Group Ltd | 41,037 | $2.57M | 0.14% | +41,037 | New |
| Public Sector Pension Investment Board | 46,292 | $2.90M | 0.02% | −4,210−8.3% | Reduced |
| EJF Capital LLC | 57,590 | $3.61M | 0.39% | −410−0.7% | Reduced |
| Swiss National Bank | 58,700 | $3.68M | 0.00% | +4,100+7.5% | Added |
| Burney Co | 59,830 | $3.75M | 0.17% | −5,399−8.3% | Reduced |
| Millrace Asset Group, Inc. | 65,864 | $4.13M | 3.00% | −20,555−23.8% | Reduced |
| Prudential Financial Inc | 67,736 | $4.25M | 0.01% | −19,259−22.1% | Reduced |
| JPMorgan Chase & Co | 68,672 | $4.31M | 0.00% | −14,645−17.6% | Reduced |
| Rhumbline Advisers | 69,969 | $4.39M | 0.01% | −4,386−5.9% | Reduced |
| Legal & General Group Plc | 72,262 | $4.53M | 0.00% | −1,576−2.1% | Reduced |
| Shaker Investments LLC | 73,657 | $4.62M | 2.35% | −5,116−6.5% | Reduced |
| First Trust Advisors LP | 80,986 | $5.08M | 0.01% | −10,733−11.7% | Reduced |
| Parametric Portfolio Associates LLC | 82,671 | $5.19M | 0.00% | +5,182+6.7% | Added |
| Citadel Advisors LLC | 91,574 | $5.75M | 0.01% | +15,110+19.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,300 | $5.92M | 0.03% | +85,600+983.9% | Added |
| American Century Companies Inc | 101,065 | $6.34M | 0.00% | +22,133+28.0% | Added |
| Citigroup Inc | 101,359 | $6.36M | 0.01% | +74,699+280.2% | Added |
| Renaissance Technologies LLC | 110,383 | $6.92M | 0.01% | +34,132+44.8% | Added |
| Voloridge Investment Management, LLC | 111,167 | $6.97M | 0.04% | +35,009+46.0% | Added |
| Nuveen Asset Management, LLC | 116,230 | $7.42M | 0.00% | −50,379−30.2% | Reduced |
| Great Lakes Advisors, LLC | 121,685 | $7.63M | 0.13% | −34,289−22.0% | Reduced |
| Goldman Sachs Group Inc | 121,701 | $7.63M | 0.00% | −34,944−22.3% | Reduced |
| RE Advisers Corp | 134,983 | $8.47M | 0.21% | −9,000−6.3% | Reduced |
| Stephens Investment Management Group LLC | 143,609 | $9.01M | 0.13% | −59,520−29.3% | Reduced |
| Morgan Stanley | 183,530 | $11.5M | 0.00% | +23,314+14.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 215,331 | $13.5M | 1.40% | −1,412−0.7% | Reduced |
| Norges Bank | 240,750 | $15.1M | 0.00% | −55,842−18.8% | Reduced |
| Clearbridge Investments, LLC | 259,817 | $16.3M | 0.01% | −182,604−41.3% | Reduced |
| Charles Schwab Investment Management Inc | 267,402 | $16.8M | 0.01% | −11,325−4.1% | Reduced |
| Bank of New York Mellon Corp | 275,650 | $17.3M | 0.00% | −10,255−3.6% | Reduced |
| Key Colony Management, LLC | 282,529 | $17.7M | 13.67% | 00.0% | Unchanged |
| Credit Suisse AG | 285,687 | $17.9M | 0.02% | −360−0.1% | Reduced |
| Bank of America Corp | 294,020 | $18.4M | 0.00% | −20,499−6.5% | Reduced |
| Bridgeway Capital Management, LLC | 300,800 | $18.9M | 0.36% | +103,700+52.6% | Added |
| Ameriprise Financial Inc | 344,758 | $21.6M | 0.01% | −2,702−0.8% | Reduced |
| Invesco Ltd. | 385,572 | $24.2M | 0.01% | +177,084+84.9% | Added |
| D. E. Shaw & Co., Inc. | 425,126 | $26.7M | 0.04% | +84,651+24.9% | Added |
| Bank of Montreal | 418,999 | $26.8M | 0.02% | −48,032−10.3% | Reduced |