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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 467,006 | $27.0M | 0.04% | +41,880+9.9% | Added |
| JPMorgan Chase & Co | 468,465 | $27.1M | 0.00% | +399,793+582.2% | Added |
| Bernzott Capital Advisors | 491,940 | $28.4M | 3.14% | +1020.0% | Added |
| Bank of Montreal | 492,018 | $29.3M | 0.02% | +73,019+17.4% | Added |
| State Street Corp | 850,490 | $49.1M | 0.00% | −18,113−2.1% | Reduced |
| Principal Financial Group Inc | 899,511 | $52.0M | 0.04% | +84,376+10.4% | Added |
| Turtle Creek Asset Management Inc. | 1,109,621 | $64.1M | 2.48% | −54,450−4.7% | Reduced |
| BloombergSen Inc. | 1,182,661 | $68.3M | 5.41% | +133,796+12.8% | Added |
| Price T Rowe Associates Inc | 1,332,531 | $77.0M | 0.01% | −86,785−6.1% | Reduced |
| FMR LLC | 1,594,855 | $92.1M | 0.01% | +40,732+2.6% | Added |
| Dimensional Fund Advisors LP | 1,834,080 | $106.0M | 0.04% | +18,162+1.0% | Added |
| Broad Run Investment Management, LLC | 1,928,633 | $111.4M | 10.15% | −98,231−4.8% | Reduced |
| Vanguard Group Inc | 2,699,117 | $155.9M | 0.00% | +61,977+2.4% | Added |
| BlackRock Inc. | 4,062,598 | $234.7M | 0.01% | +110,356+2.8% | Added |
| IFP Advisors, Inc | 111 | – | – | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −606,876−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −121,685−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −111,167−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,386−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −30,256−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,103−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,935−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,999−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,585−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,672−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −13,028−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,915−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,898−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −5,146−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,497−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,371−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,504−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3,719−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,494−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,532−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Legacy Capital Partners, Inc. | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |