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, Q3 2022
Institutional positions in Encore Capital Group Inc as of Sep 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
- 207
- −5 vs. Q2 2022
- Shares held
- 27.7M
- +43.8K (+0.2%) vs. Q2 2022
- Total value
- $1.27B
- −$339.7M (−21.2%) vs. Q2 2022
- New holders
- 26
- 66 more added
- Sold out
- 31
- 86 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,005,259 | $182.2M | 0.01% | −57,339−1.4% | Reduced |
| Vanguard Group Inc | 2,614,001 | $118.9M | 0.00% | −85,116−3.2% | Reduced |
| Dimensional Fund Advisors LP | 1,893,250 | $86.1M | 0.03% | +59,170+3.2% | Added |
| Broad Run Investment Management, LLC | 1,755,795 | $79.9M | 8.75% | −172,838−9.0% | Reduced |
| FMR LLC | 1,629,422 | $74.1M | 0.01% | +34,567+2.2% | Added |
| Turtle Creek Asset Management Inc. | 1,464,881 | $66.6M | 2.76% | +355,260+32.0% | Added |
| BloombergSen Inc. | 1,101,740 | $50.1M | 4.57% | −80,921−6.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,043,143 | $47.4M | 0.04% | +1,043,143 | New |
| State Street Corp | 844,887 | $38.4M | 0.00% | −5,603−0.7% | Reduced |
| Bank of Montreal | 721,383 | $38.1M | 0.03% | +229,365+46.6% | Added |
| Principal Financial Group Inc | 820,343 | $37.3M | 0.03% | −79,168−8.8% | Reduced |
| Bank of America Corp | 509,309 | $23.2M | 0.00% | +191,255+60.1% | Added |
| Credit Suisse AG | 475,389 | $21.6M | 0.02% | +130,341+37.8% | Added |
| JPMorgan Chase & Co | 451,234 | $20.5M | 0.00% | −17,231−3.7% | Reduced |
| Geode Capital Management, LLC | 441,295 | $20.1M | 0.00% | +3,087+0.7% | Added |
| Bernzott Capital Advisors | 423,738 | $19.3M | 2.66% | −68,202−13.9% | Reduced |
| Northern Trust Corp | 416,589 | $18.9M | 0.00% | −4,171−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 364,282 | $16.6M | 0.03% | −102,724−22.0% | Reduced |
| Invesco Ltd. | 363,794 | $16.5M | 0.01% | −10,913−2.9% | Reduced |
| Bridgeway Capital Management, LLC | 284,900 | $13.0M | 0.35% | −15,900−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 269,646 | $12.3M | 0.00% | +3,987+1.5% | Added |
| Clearbridge Investments, LLC | 268,109 | $12.2M | 0.01% | −35,396−11.7% | Reduced |
| Bank of New York Mellon Corp | 255,772 | $11.6M | 0.00% | +3,873+1.5% | Added |
| Millennium Management LLC | 232,784 | $10.6M | 0.01% | +202,038+657.1% | Added |
| Ameriprise Financial Inc | 230,467 | $10.5M | 0.00% | −92,215−28.6% | Reduced |
| Norges Bank | 218,351 | $9.93M | 0.00% | +9,697+4.6% | Added |
| Stephens Investment Management Group LLC | 209,015 | $9.51M | 0.18% | +65,406+45.5% | Added |
| Jacobs Levy Equity Management, Inc | 204,912 | $9.32M | 0.07% | +166,362+431.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 203,171 | $9.24M | 1.23% | −9,981−4.7% | Reduced |
| Morgan Stanley | 185,430 | $8.43M | 0.00% | −32,608−15.0% | Reduced |
| Price T Rowe Associates Inc | 174,089 | $7.92M | 0.00% | −1,158,442−86.9% | Reduced |
| American Century Companies Inc | 140,067 | $6.37M | 0.01% | +10,642+8.2% | Added |
| Man Group plc | 131,102 | $5.96M | 0.03% | – | – |
| RE Advisers Corp | 130,383 | $5.93M | 0.18% | −4,600−3.4% | Reduced |
| Alyeska Investment Group, L.P. | 127,289 | $5.79M | 0.07% | −4,995−3.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 102,844 | $4.68M | 0.13% | +102,844 | New |
| Goldman Sachs Group Inc | 98,114 | $4.46M | 0.00% | −5,391−5.2% | Reduced |
| Cambria Investment Management, L.P. | 95,550 | $4.35M | 0.47% | +1,050+1.1% | Added |
| Wellington Management Group LLP | 92,825 | $4.22M | 0.00% | −1,422−1.5% | Reduced |
| Burney Co | 87,920 | $4.00M | 0.22% | +32,668+59.1% | Added |
| Nuveen Asset Management, LLC | 82,773 | $3.76M | 0.00% | −100,397−54.8% | Reduced |
| AQR Capital Management LLC | 76,097 | $3.46M | 0.01% | +16,966+28.7% | Added |
| Rhumbline Advisers | 72,710 | $3.31M | 0.00% | +1,562+2.2% | Added |
| Shaker Investments LLC | 71,148 | $3.24M | 2.17% | −2,906−3.9% | Reduced |
| Renaissance Technologies LLC | 68,000 | $3.09M | 0.00% | +6,300+10.2% | Added |
| First Trust Advisors LP | 67,357 | $3.06M | 0.00% | −8,155−10.8% | Reduced |
| Legal & General Group Plc | 66,991 | $3.05M | 0.00% | −3,725−5.3% | Reduced |
| Prudential Financial Inc | 62,945 | $2.92M | 0.00% | −3,921−5.9% | Reduced |
| Swiss National Bank | 57,800 | $2.63M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 57,493 | $2.62M | 0.00% | +6,282+12.3% | Added |
| Paradiem, LLC | 48,332 | $2.20M | 0.85% | +48,332 | New |
| Key Colony Management, LLC | 46,000 | $2.09M | 2.40% | −248,529−84.4% | Reduced |
| Hennessy Advisors Inc | 44,400 | $2.02M | 0.14% | +700+1.6% | Added |
| Public Sector Pension Investment Board | 43,774 | $1.99M | 0.02% | −1,133−2.5% | Reduced |
| EJF Capital LLC | 42,590 | $1.94M | 0.38% | −15,000−26.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,400 | $1.88M | 0.01% | −74,300−64.2% | Reduced |
| Prospect Capital Advisors, LLC | 41,100 | $1.87M | 0.99% | +41,100 | New |
| Graham Capital Management, L.P. | 40,635 | $1.85M | 0.08% | +40,635 | New |
| The PNC Financial Services Group, Inc. | 39,337 | $1.79M | 0.00% | +78+0.2% | Added |
| New York State Teachers Retirement System | 39,124 | $1.78M | 0.00% | +1,586+4.2% | Added |
| Brandywine Global Investment Management, LLC | 38,264 | $1.74M | 0.02% | −1,784−4.5% | Reduced |
| Alliancebernstein L.P. | 38,130 | $1.73M | 0.00% | +456+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 36,521 | $1.66M | 0.03% | +5,180+16.5% | Added |
| Quantedge Capital Pte Ltd | 34,400 | $1.56M | 0.48% | −11,300−24.7% | Reduced |
| Millrace Asset Group, Inc. | 34,218 | $1.56M | 1.96% | −40,603−54.3% | Reduced |
| Vestcor Inc | 33,871 | $1.54M | 0.06% | −1,139−3.3% | Reduced |
| UBS Asset Management Americas Inc | 33,429 | $1.52M | 0.00% | −218−0.6% | Reduced |
| Allianz Asset Management GmbH | 33,324 | $1.52M | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 31,629 | $1.44M | 0.05% | −10,840−25.5% | Reduced |
| TD Asset Management Inc | 30,274 | $1.40M | 0.00% | −928−3.0% | Reduced |
| Great West Life Assurance Co | 30,323 | $1.38M | 0.00% | +6,805+28.9% | Added |
| California State Teachers Retirement System | 30,217 | $1.37M | 0.00% | −942−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 29,841 | $1.36M | 0.04% | +19,548+189.9% | Added |
| Envestnet Asset Management Inc | 29,769 | $1.35M | 0.00% | −1,022−3.3% | Reduced |
| Portolan Capital Management, LLC | 29,630 | $1.35M | 0.14% | +3,159+11.9% | Added |
| Barclays PLC | 28,266 | $1.28M | 0.00% | −13,878−32.9% | Reduced |
| Voya Investment Management LLC | 28,121 | $1.28M | 0.00% | −2,659−8.6% | Reduced |
| Thrivent Financial for Lutherans | 27,212 | $1.24M | 0.00% | +3,379+14.2% | Added |
| ExodusPoint Capital Management, LP | 27,030 | $1.23M | 0.02% | +5,685+26.6% | Added |
| Janney Montgomery Scott LLC | 25,794 | $1.17M | 0.01% | +19,239+293.5% | Added |
| Squarepoint Ops LLC | 25,536 | $1.16M | 0.01% | +13,842+118.4% | Added |
| Royce & Associates LP | 24,540 | $1.12M | 0.01% | −271−1.1% | Reduced |
| HBK Investments L P | 24,238 | $1.10M | 0.03% | +24,238 | New |
| Balyasny Asset Management LLC | 22,475 | $1.02M | 0.00% | +22,475 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,759 | $990.0K | 0.01% | −355−1.6% | Reduced |
| Winton Group Ltd | 20,541 | $934.0K | 0.06% | −33,248−61.8% | Reduced |
| Yousif Capital Management, LLC | 19,400 | $882.0K | 0.01% | −615−3.1% | Reduced |
| AlphaCrest Capital Management LLC | 19,257 | $876.0K | 0.05% | −2,848−12.9% | Reduced |
| Salvus Wealth Management, LLC | 19,093 | $868.0K | 0.83% | +21+0.1% | Added |
| Comerica Bank | 18,415 | $867.0K | 0.01% | −2,300−11.1% | Reduced |
| Victory Capital Management Inc | 17,789 | $809.0K | 0.00% | +1,524+9.4% | Added |
| New York State Common Retirement Fund | 17,626 | $802.0K | 0.00% | +70+0.4% | Added |
| Mercer Global Advisors Inc | 17,515 | $797.0K | 0.00% | +1,325+8.2% | Added |
| Texas Permanent School Fund | 17,180 | $781.0K | 0.01% | −418−2.4% | Reduced |
| Assetmark, Inc | 17,138 | $779.0K | 0.00% | +582+3.5% | Added |
| Wells Fargo & Company | 16,681 | $759.0K | 0.00% | −2,875−14.7% | Reduced |
| State of Alaska, Department of Revenue | 16,534 | $751.0K | 0.01% | −1,813−9.9% | Reduced |
| MorganRosel Wealth Management, LLC | 16,039 | $729.0K | 0.37% | +16,039 | New |
| South Dakota Investment Council | 15,724 | $715.0K | 0.02% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 15,022 | $683.0K | 0.30% | −1,496−9.1% | Reduced |