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, Q2 2022
Institutional positions in Encore Capital Group Inc as of Jun 30, 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
- 215
- +4 vs. Q1 2022
- Shares held
- 27.7M
- −297.7K (−1.1%) vs. Q1 2022
- Total value
- $1.61B
- −$149.5M (−8.5%) vs. Q1 2022
- New holders
- 31
- 67 more added
- Sold out
- 27
- 81 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,062,598 | $234.7M | 0.01% | +110,356+2.8% | Added |
| Vanguard Group Inc | 2,699,117 | $155.9M | 0.00% | +61,977+2.4% | Added |
| Broad Run Investment Management, LLC | 1,928,633 | $111.4M | 10.15% | −98,231−4.8% | Reduced |
| Dimensional Fund Advisors LP | 1,834,080 | $106.0M | 0.04% | +18,162+1.0% | Added |
| FMR LLC | 1,594,855 | $92.1M | 0.01% | +40,732+2.6% | Added |
| Price T Rowe Associates Inc | 1,332,531 | $77.0M | 0.01% | −86,785−6.1% | Reduced |
| BloombergSen Inc. | 1,182,661 | $68.3M | 5.41% | +133,796+12.8% | Added |
| Turtle Creek Asset Management Inc. | 1,109,621 | $64.1M | 2.48% | −54,450−4.7% | Reduced |
| Principal Financial Group Inc | 899,511 | $52.0M | 0.04% | +84,376+10.4% | Added |
| State Street Corp | 850,490 | $49.1M | 0.00% | −18,113−2.1% | Reduced |
| Bank of Montreal | 492,018 | $29.3M | 0.02% | +73,019+17.4% | Added |
| Bernzott Capital Advisors | 491,940 | $28.4M | 3.14% | +1020.0% | Added |
| JPMorgan Chase & Co | 468,465 | $27.1M | 0.00% | +399,793+582.2% | Added |
| D. E. Shaw & Co., Inc. | 467,006 | $27.0M | 0.04% | +41,880+9.9% | Added |
| Geode Capital Management, LLC | 438,208 | $25.3M | 0.00% | −11,391−2.5% | Reduced |
| Northern Trust Corp | 420,760 | $24.3M | 0.01% | −8,260−1.9% | Reduced |
| Invesco Ltd. | 374,707 | $21.6M | 0.01% | −10,865−2.8% | Reduced |
| Credit Suisse AG | 345,048 | $19.9M | 0.02% | +59,361+20.8% | Added |
| Ameriprise Financial Inc | 322,682 | $18.6M | 0.01% | −22,076−6.4% | Reduced |
| Bank of America Corp | 318,054 | $18.4M | 0.00% | +24,034+8.2% | Added |
| Clearbridge Investments, LLC | 303,505 | $17.5M | 0.02% | +43,688+16.8% | Added |
| Bridgeway Capital Management, LLC | 300,800 | $17.4M | 0.40% | 00.0% | Unchanged |
| Key Colony Management, LLC | 294,529 | $17.0M | 16.81% | +12,000+4.2% | Added |
| Charles Schwab Investment Management Inc | 265,659 | $15.3M | 0.01% | −1,743−0.7% | Reduced |
| Bank of New York Mellon Corp | 251,899 | $14.6M | 0.00% | −23,751−8.6% | Reduced |
| Morgan Stanley | 218,038 | $12.6M | 0.00% | +34,508+18.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 213,152 | $12.3M | 1.52% | −2,179−1.0% | Reduced |
| Norges Bank | 208,654 | $12.1M | 0.00% | −32,096−13.3% | Reduced |
| Nuveen Asset Management, LLC | 183,170 | $10.6M | 0.00% | +66,940+57.6% | Added |
| Stephens Investment Management Group LLC | 143,609 | $8.30M | 0.15% | 00.0% | Unchanged |
| RE Advisers Corp | 134,983 | $7.80M | 0.22% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 132,284 | $7.64M | 0.09% | +132,284 | New |
| American Century Companies Inc | 129,425 | $7.48M | 0.01% | +28,360+28.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,700 | $6.68M | 0.04% | +21,400+22.7% | Added |
| Goldman Sachs Group Inc | 103,505 | $5.98M | 0.00% | −18,196−15.0% | Reduced |
| Man Group plc | – | $5.75M | 0.02% | – | New |
| Cambria Investment Management, L.P. | 94,500 | $5.46M | 0.71% | +90,540+2,286.4% | Added |
| Wellington Management Group LLP | 94,247 | $5.45M | 0.00% | +84,637+880.7% | Added |
| Massachusetts Financial Services Co | 91,567 | $5.29M | 0.00% | −608,241−86.9% | Reduced |
| First Trust Advisors LP | 75,512 | $4.36M | 0.01% | −5,474−6.8% | Reduced |
| Millrace Asset Group, Inc. | 74,821 | $4.32M | 4.05% | +8,957+13.6% | Added |
| Shaker Investments LLC | 74,054 | $4.28M | 2.72% | +397+0.5% | Added |
| Rhumbline Advisers | 71,148 | $4.11M | 0.01% | +1,179+1.7% | Added |
| Legal & General Group Plc | 70,716 | $4.08M | 0.00% | −1,546−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 67,924 | $3.92M | 0.01% | +58,698+636.2% | Added |
| Prudential Financial Inc | 66,866 | $3.85M | 0.01% | −870−1.3% | Reduced |
| Renaissance Technologies LLC | 61,700 | $3.56M | 0.00% | −48,683−44.1% | Reduced |
| AQR Capital Management LLC | 59,131 | $3.42M | 0.01% | +37,023+167.5% | Added |
| Swiss National Bank | 57,800 | $3.34M | 0.00% | −900−1.5% | Reduced |
| EJF Capital LLC | 57,590 | $3.33M | 0.56% | 00.0% | Unchanged |
| Burney Co | 55,252 | $3.19M | 0.17% | −4,578−7.7% | Reduced |
| Winton Group Ltd | 53,789 | $3.11M | 0.16% | +12,752+31.1% | Added |
| Citadel Advisors LLC | 51,211 | $2.96M | 0.00% | −40,363−44.1% | Reduced |
| Quantedge Capital Pte Ltd | 45,700 | $2.64M | 0.53% | +33,000+259.8% | Added |
| Public Sector Pension Investment Board | 44,907 | $2.59M | 0.02% | −1,385−3.0% | Reduced |
| Hennessy Advisors Inc | 43,700 | $2.52M | 0.15% | +4,100+10.4% | Added |
| Vident Investment Advisory, LLC | 42,469 | $2.45M | 0.07% | +10,463+32.7% | Added |
| Barclays PLC | 42,144 | $2.44M | 0.00% | +6,832+19.3% | Added |
| Brandywine Global Investment Management, LLC | 40,048 | $2.31M | 0.02% | −535−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 39,259 | $2.27M | 0.00% | −399−1.0% | Reduced |
| Marshall Wace, LLP | 38,936 | $2.25M | 0.01% | +38,936 | New |
| Jacobs Levy Equity Management, Inc | 38,550 | $2.23M | 0.02% | −2,407−5.9% | Reduced |
| Alliancebernstein L.P. | 37,674 | $2.18M | 0.00% | −385−1.0% | Reduced |
| New York State Teachers Retirement System | 37,538 | $2.17M | 0.01% | −1,800−4.6% | Reduced |
| Vestcor Inc | 35,010 | $2.02M | 0.08% | +35,010 | New |
| UBS Asset Management Americas Inc | 33,647 | $1.94M | 0.00% | +317+1.0% | Added |
| Allianz Asset Management GmbH | 33,324 | $1.93M | 0.00% | +33,324 | New |
| Cubist Systematic Strategies, LLC | 31,618 | $1.83M | 0.01% | +8,081+34.3% | Added |
| O'Shaughnessy Asset Management, LLC | 31,341 | $1.81M | 0.03% | +8,242+35.7% | Added |
| TD Asset Management Inc | 31,202 | $1.80M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 31,206 | $1.80M | 0.01% | +31,206 | New |
| California State Teachers Retirement System | 31,159 | $1.80M | 0.00% | −448−1.4% | Reduced |
| Envestnet Asset Management Inc | 30,791 | $1.78M | 0.00% | +949+3.2% | Added |
| Voya Investment Management LLC | 30,780 | $1.78M | 0.00% | −410−1.3% | Reduced |
| Millennium Management LLC | 30,746 | $1.78M | 0.00% | −2,559−7.7% | Reduced |
| Captrust Financial Advisors | 27,862 | $1.61M | 0.01% | −980−3.4% | Reduced |
| Portolan Capital Management, LLC | 26,471 | $1.53M | 0.15% | −3,452−11.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 25,800 | $1.49M | 0.01% | +4,800+22.9% | Added |
| Royce & Associates LP | 24,811 | $1.43M | 0.01% | −974−3.8% | Reduced |
| Thrivent Financial for Lutherans | 23,833 | $1.38M | 0.00% | +3,644+18.0% | Added |
| Great West Life Assurance Co | 23,518 | $1.36M | 0.00% | +1,698+7.8% | Added |
| Comerica Bank | 20,715 | $1.36M | 0.01% | −395−1.9% | Reduced |
| Jump Financial, LLC | 23,000 | $1.33M | 0.06% | +23,000 | New |
| Peak Financial Advisors LLC | 22,989 | $1.33M | 1.31% | +1,335+6.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,114 | $1.28M | 0.01% | +734+3.4% | Added |
| AlphaCrest Capital Management LLC | 22,105 | $1.28M | 0.06% | +11,852+115.6% | Added |
| ExodusPoint Capital Management, LP | 21,345 | $1.23M | 0.02% | −19,674−48.0% | Reduced |
| Yousif Capital Management, LLC | 20,015 | $1.16M | 0.02% | −2,420−10.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,654 | $1.13M | 0.46% | +15,654 | New |
| Wells Fargo & Company | 19,556 | $1.13M | 0.00% | −15,675−44.5% | Reduced |
| Salvus Wealth Management, LLC | 19,072 | $1.10M | 0.99% | −168−0.9% | Reduced |
| State of Alaska, Department of Revenue | 18,347 | $1.06M | 0.01% | +1,100+6.4% | Added |
| Texas Permanent School Fund | 17,598 | $1.02M | 0.02% | +16+0.1% | Added |
| New York State Common Retirement Fund | 17,556 | $1.01M | 0.00% | −4,307−19.7% | Reduced |
| Assetmark, Inc | 16,556 | $956.0K | 0.00% | +1,330+8.7% | Added |
| Corsair Capital Management, L.P. | 16,518 | $954.0K | 0.34% | −5,000−23.2% | Reduced |
| Dana Investment Advisors, Inc. | 16,500 | $953.0K | 0.05% | +16,500 | New |
| Victory Capital Management Inc | 16,265 | $940.0K | 0.00% | −2,492−13.3% | Reduced |
| Mercer Global Advisors Inc | 16,190 | $935.0K | 0.01% | −2,252−12.2% | Reduced |
| Martingale Asset Management L P | 15,726 | $909.0K | 0.02% | +15,726 | New |