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 |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 12,191 | $704.0K | 0.30% | +12,191 | New |
| Putnam Investments LLC | 12,250 | $707.0K | 0.00% | +12,250 | New |
| Ensign Peak Advisors, Inc | 12,553 | $725.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,779 | $738.0K | 0.01% | +12,779 | New |
| Deutsche Bank AG | 13,001 | $751.0K | 0.00% | −2,556−16.4% | Reduced |
| American International Group, Inc. | 13,037 | $753.0K | 0.01% | −1,126−8.0% | Reduced |
| MetLife Investment Management | 13,117 | $757.8K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,700 | $767.0K | 0.02% | −400−3.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,700 | $791.0K | 0.21% | +13,700 | New |
| Citigroup Inc | 13,709 | $792.0K | 0.00% | −87,650−86.5% | Reduced |
| Sheets Smith Wealth Management | 13,726 | $793.0K | 0.13% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 14,855 | $857.0K | 0.00% | −1,804−10.8% | Reduced |
| Blair William & Co | 14,962 | $864.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 15,724 | $908.0K | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 15,726 | $909.0K | 0.02% | +15,726 | New |
| Mercer Global Advisors Inc | 16,190 | $935.0K | 0.01% | −2,252−12.2% | Reduced |
| Victory Capital Management Inc | 16,265 | $940.0K | 0.00% | −2,492−13.3% | Reduced |
| Dana Investment Advisors, Inc. | 16,500 | $953.0K | 0.05% | +16,500 | New |
| Corsair Capital Management, L.P. | 16,518 | $954.0K | 0.34% | −5,000−23.2% | Reduced |
| Assetmark, Inc | 16,556 | $956.0K | 0.00% | +1,330+8.7% | Added |
| New York State Common Retirement Fund | 17,556 | $1.01M | 0.00% | −4,307−19.7% | Reduced |
| Texas Permanent School Fund | 17,598 | $1.02M | 0.02% | +16+0.1% | Added |
| State of Alaska, Department of Revenue | 18,347 | $1.06M | 0.01% | +1,100+6.4% | Added |
| Salvus Wealth Management, LLC | 19,072 | $1.10M | 0.99% | −168−0.9% | Reduced |
| Wells Fargo & Company | 19,556 | $1.13M | 0.00% | −15,675−44.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,654 | $1.13M | 0.46% | +15,654 | New |
| Yousif Capital Management, LLC | 20,015 | $1.16M | 0.02% | −2,420−10.8% | Reduced |
| ExodusPoint Capital Management, LP | 21,345 | $1.23M | 0.02% | −19,674−48.0% | Reduced |
| AlphaCrest Capital Management LLC | 22,105 | $1.28M | 0.06% | +11,852+115.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,114 | $1.28M | 0.01% | +734+3.4% | Added |
| Peak Financial Advisors LLC | 22,989 | $1.33M | 1.31% | +1,335+6.2% | Added |
| Jump Financial, LLC | 23,000 | $1.33M | 0.06% | +23,000 | New |
| Comerica Bank | 20,715 | $1.36M | 0.01% | −395−1.9% | Reduced |
| Great West Life Assurance Co | 23,518 | $1.36M | 0.00% | +1,698+7.8% | Added |
| Thrivent Financial for Lutherans | 23,833 | $1.38M | 0.00% | +3,644+18.0% | Added |
| Royce & Associates LP | 24,811 | $1.43M | 0.01% | −974−3.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 25,800 | $1.49M | 0.01% | +4,800+22.9% | Added |
| Portolan Capital Management, LLC | 26,471 | $1.53M | 0.15% | −3,452−11.5% | Reduced |
| Captrust Financial Advisors | 27,862 | $1.61M | 0.01% | −980−3.4% | Reduced |
| Millennium Management LLC | 30,746 | $1.78M | 0.00% | −2,559−7.7% | Reduced |
| Voya Investment Management LLC | 30,780 | $1.78M | 0.00% | −410−1.3% | Reduced |
| Envestnet Asset Management Inc | 30,791 | $1.78M | 0.00% | +949+3.2% | Added |
| California State Teachers Retirement System | 31,159 | $1.80M | 0.00% | −448−1.4% | Reduced |
| 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 |
| O'Shaughnessy Asset Management, LLC | 31,341 | $1.81M | 0.03% | +8,242+35.7% | Added |
| Cubist Systematic Strategies, LLC | 31,618 | $1.83M | 0.01% | +8,081+34.3% | Added |
| Allianz Asset Management GmbH | 33,324 | $1.93M | 0.00% | +33,324 | New |
| UBS Asset Management Americas Inc | 33,647 | $1.94M | 0.00% | +317+1.0% | Added |
| Vestcor Inc | 35,010 | $2.02M | 0.08% | +35,010 | New |
| New York State Teachers Retirement System | 37,538 | $2.17M | 0.01% | −1,800−4.6% | Reduced |
| Alliancebernstein L.P. | 37,674 | $2.18M | 0.00% | −385−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,550 | $2.23M | 0.02% | −2,407−5.9% | Reduced |
| Marshall Wace, LLP | 38,936 | $2.25M | 0.01% | +38,936 | New |
| The PNC Financial Services Group, Inc. | 39,259 | $2.27M | 0.00% | −399−1.0% | Reduced |
| Brandywine Global Investment Management, LLC | 40,048 | $2.31M | 0.02% | −535−1.3% | Reduced |
| Barclays PLC | 42,144 | $2.44M | 0.00% | +6,832+19.3% | Added |
| Vident Investment Advisory, LLC | 42,469 | $2.45M | 0.07% | +10,463+32.7% | Added |
| Hennessy Advisors Inc | 43,700 | $2.52M | 0.15% | +4,100+10.4% | Added |
| Public Sector Pension Investment Board | 44,907 | $2.59M | 0.02% | −1,385−3.0% | Reduced |
| Quantedge Capital Pte Ltd | 45,700 | $2.64M | 0.53% | +33,000+259.8% | Added |
| Citadel Advisors LLC | 51,211 | $2.96M | 0.00% | −40,363−44.1% | Reduced |
| Winton Group Ltd | 53,789 | $3.11M | 0.16% | +12,752+31.1% | Added |
| Burney Co | 55,252 | $3.19M | 0.17% | −4,578−7.7% | Reduced |
| EJF Capital LLC | 57,590 | $3.33M | 0.56% | 00.0% | Unchanged |
| Swiss National Bank | 57,800 | $3.34M | 0.00% | −900−1.5% | Reduced |
| AQR Capital Management LLC | 59,131 | $3.42M | 0.01% | +37,023+167.5% | Added |
| Renaissance Technologies LLC | 61,700 | $3.56M | 0.00% | −48,683−44.1% | Reduced |
| Prudential Financial Inc | 66,866 | $3.85M | 0.01% | −870−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 67,924 | $3.92M | 0.01% | +58,698+636.2% | Added |
| Legal & General Group Plc | 70,716 | $4.08M | 0.00% | −1,546−2.1% | Reduced |
| Rhumbline Advisers | 71,148 | $4.11M | 0.01% | +1,179+1.7% | Added |
| Shaker Investments LLC | 74,054 | $4.28M | 2.72% | +397+0.5% | Added |
| Millrace Asset Group, Inc. | 74,821 | $4.32M | 4.05% | +8,957+13.6% | Added |
| First Trust Advisors LP | 75,512 | $4.36M | 0.01% | −5,474−6.8% | Reduced |
| Massachusetts Financial Services Co | 91,567 | $5.29M | 0.00% | −608,241−86.9% | Reduced |
| Wellington Management Group LLP | 94,247 | $5.45M | 0.00% | +84,637+880.7% | Added |
| Cambria Investment Management, L.P. | 94,500 | $5.46M | 0.71% | +90,540+2,286.4% | Added |
| Man Group plc | – | $5.75M | 0.02% | – | New |
| Goldman Sachs Group Inc | 103,505 | $5.98M | 0.00% | −18,196−15.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,700 | $6.68M | 0.04% | +21,400+22.7% | Added |
| American Century Companies Inc | 129,425 | $7.48M | 0.01% | +28,360+28.1% | Added |
| Alyeska Investment Group, L.P. | 132,284 | $7.64M | 0.09% | +132,284 | New |
| RE Advisers Corp | 134,983 | $7.80M | 0.22% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 143,609 | $8.30M | 0.15% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 183,170 | $10.6M | 0.00% | +66,940+57.6% | Added |
| Norges Bank | 208,654 | $12.1M | 0.00% | −32,096−13.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 213,152 | $12.3M | 1.52% | −2,179−1.0% | Reduced |
| Morgan Stanley | 218,038 | $12.6M | 0.00% | +34,508+18.8% | Added |
| Bank of New York Mellon Corp | 251,899 | $14.6M | 0.00% | −23,751−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 265,659 | $15.3M | 0.01% | −1,743−0.7% | Reduced |
| Key Colony Management, LLC | 294,529 | $17.0M | 16.81% | +12,000+4.2% | Added |
| Bridgeway Capital Management, LLC | 300,800 | $17.4M | 0.40% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 303,505 | $17.5M | 0.02% | +43,688+16.8% | Added |
| Bank of America Corp | 318,054 | $18.4M | 0.00% | +24,034+8.2% | Added |
| Ameriprise Financial Inc | 322,682 | $18.6M | 0.01% | −22,076−6.4% | Reduced |
| Credit Suisse AG | 345,048 | $19.9M | 0.02% | +59,361+20.8% | Added |
| Invesco Ltd. | 374,707 | $21.6M | 0.01% | −10,865−2.8% | Reduced |
| Northern Trust Corp | 420,760 | $24.3M | 0.01% | −8,260−1.9% | Reduced |
| Geode Capital Management, LLC | 438,208 | $25.3M | 0.00% | −11,391−2.5% | Reduced |