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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 13,936 | $634.0K | 0.00% | −13,926−50.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 14,000 | $637.0K | 0.01% | +14,000 | New |
| Citigroup Inc | 14,246 | $648.0K | 0.00% | +537+3.9% | Added |
| Blair William & Co | 14,962 | $680.0K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 15,022 | $683.0K | 0.30% | −1,496−9.1% | Reduced |
| South Dakota Investment Council | 15,724 | $715.0K | 0.02% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 16,039 | $729.0K | 0.37% | +16,039 | New |
| State of Alaska, Department of Revenue | 16,534 | $751.0K | 0.01% | −1,813−9.9% | Reduced |
| Wells Fargo & Company | 16,681 | $759.0K | 0.00% | −2,875−14.7% | Reduced |
| Assetmark, Inc | 17,138 | $779.0K | 0.00% | +582+3.5% | Added |
| Texas Permanent School Fund | 17,180 | $781.0K | 0.01% | −418−2.4% | Reduced |
| Mercer Global Advisors Inc | 17,515 | $797.0K | 0.00% | +1,325+8.2% | Added |
| New York State Common Retirement Fund | 17,626 | $802.0K | 0.00% | +70+0.4% | Added |
| Victory Capital Management Inc | 17,789 | $809.0K | 0.00% | +1,524+9.4% | Added |
| Comerica Bank | 18,415 | $867.0K | 0.01% | −2,300−11.1% | Reduced |
| Salvus Wealth Management, LLC | 19,093 | $868.0K | 0.83% | +21+0.1% | Added |
| AlphaCrest Capital Management LLC | 19,257 | $876.0K | 0.05% | −2,848−12.9% | Reduced |
| Yousif Capital Management, LLC | 19,400 | $882.0K | 0.01% | −615−3.1% | Reduced |
| Winton Group Ltd | 20,541 | $934.0K | 0.06% | −33,248−61.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,759 | $990.0K | 0.01% | −355−1.6% | Reduced |
| Balyasny Asset Management LLC | 22,475 | $1.02M | 0.00% | +22,475 | New |
| HBK Investments L P | 24,238 | $1.10M | 0.03% | +24,238 | New |
| Royce & Associates LP | 24,540 | $1.12M | 0.01% | −271−1.1% | Reduced |
| Squarepoint Ops LLC | 25,536 | $1.16M | 0.01% | +13,842+118.4% | Added |
| Janney Montgomery Scott LLC | 25,794 | $1.17M | 0.01% | +19,239+293.5% | Added |
| ExodusPoint Capital Management, LP | 27,030 | $1.23M | 0.02% | +5,685+26.6% | Added |
| Thrivent Financial for Lutherans | 27,212 | $1.24M | 0.00% | +3,379+14.2% | Added |
| Voya Investment Management LLC | 28,121 | $1.28M | 0.00% | −2,659−8.6% | Reduced |
| Barclays PLC | 28,266 | $1.28M | 0.00% | −13,878−32.9% | Reduced |
| Portolan Capital Management, LLC | 29,630 | $1.35M | 0.14% | +3,159+11.9% | Added |
| Envestnet Asset Management Inc | 29,769 | $1.35M | 0.00% | −1,022−3.3% | Reduced |
| Exchange Traded Concepts, LLC | 29,841 | $1.36M | 0.04% | +19,548+189.9% | Added |
| California State Teachers Retirement System | 30,217 | $1.37M | 0.00% | −942−3.0% | Reduced |
| Great West Life Assurance Co | 30,323 | $1.38M | 0.00% | +6,805+28.9% | Added |
| TD Asset Management Inc | 30,274 | $1.40M | 0.00% | −928−3.0% | Reduced |
| Vident Investment Advisory, LLC | 31,629 | $1.44M | 0.05% | −10,840−25.5% | Reduced |
| Allianz Asset Management GmbH | 33,324 | $1.52M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 33,429 | $1.52M | 0.00% | −218−0.6% | Reduced |
| Vestcor Inc | 33,871 | $1.54M | 0.06% | −1,139−3.3% | Reduced |
| Millrace Asset Group, Inc. | 34,218 | $1.56M | 1.96% | −40,603−54.3% | Reduced |
| Quantedge Capital Pte Ltd | 34,400 | $1.56M | 0.48% | −11,300−24.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 36,521 | $1.66M | 0.03% | +5,180+16.5% | Added |
| Alliancebernstein L.P. | 38,130 | $1.73M | 0.00% | +456+1.2% | Added |
| Brandywine Global Investment Management, LLC | 38,264 | $1.74M | 0.02% | −1,784−4.5% | Reduced |
| New York State Teachers Retirement System | 39,124 | $1.78M | 0.00% | +1,586+4.2% | Added |
| The PNC Financial Services Group, Inc. | 39,337 | $1.79M | 0.00% | +78+0.2% | Added |
| Graham Capital Management, L.P. | 40,635 | $1.85M | 0.08% | +40,635 | New |
| Prospect Capital Advisors, LLC | 41,100 | $1.87M | 0.99% | +41,100 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,400 | $1.88M | 0.01% | −74,300−64.2% | Reduced |
| EJF Capital LLC | 42,590 | $1.94M | 0.38% | −15,000−26.0% | Reduced |
| Public Sector Pension Investment Board | 43,774 | $1.99M | 0.02% | −1,133−2.5% | Reduced |
| Hennessy Advisors Inc | 44,400 | $2.02M | 0.14% | +700+1.6% | Added |
| Key Colony Management, LLC | 46,000 | $2.09M | 2.40% | −248,529−84.4% | Reduced |
| Paradiem, LLC | 48,332 | $2.20M | 0.85% | +48,332 | New |
| Citadel Advisors LLC | 57,493 | $2.62M | 0.00% | +6,282+12.3% | Added |
| Swiss National Bank | 57,800 | $2.63M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 62,945 | $2.92M | 0.00% | −3,921−5.9% | Reduced |
| Legal & General Group Plc | 66,991 | $3.05M | 0.00% | −3,725−5.3% | Reduced |
| First Trust Advisors LP | 67,357 | $3.06M | 0.00% | −8,155−10.8% | Reduced |
| Renaissance Technologies LLC | 68,000 | $3.09M | 0.00% | +6,300+10.2% | Added |
| Shaker Investments LLC | 71,148 | $3.24M | 2.17% | −2,906−3.9% | Reduced |
| Rhumbline Advisers | 72,710 | $3.31M | 0.00% | +1,562+2.2% | Added |
| AQR Capital Management LLC | 76,097 | $3.46M | 0.01% | +16,966+28.7% | Added |
| Nuveen Asset Management, LLC | 82,773 | $3.76M | 0.00% | −100,397−54.8% | Reduced |
| Burney Co | 87,920 | $4.00M | 0.22% | +32,668+59.1% | Added |
| Wellington Management Group LLP | 92,825 | $4.22M | 0.00% | −1,422−1.5% | Reduced |
| Cambria Investment Management, L.P. | 95,550 | $4.35M | 0.47% | +1,050+1.1% | Added |
| Goldman Sachs Group Inc | 98,114 | $4.46M | 0.00% | −5,391−5.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 102,844 | $4.68M | 0.13% | +102,844 | New |
| Alyeska Investment Group, L.P. | 127,289 | $5.79M | 0.07% | −4,995−3.8% | Reduced |
| RE Advisers Corp | 130,383 | $5.93M | 0.18% | −4,600−3.4% | Reduced |
| Man Group plc | 131,102 | $5.96M | 0.03% | – | – |
| American Century Companies Inc | 140,067 | $6.37M | 0.01% | +10,642+8.2% | Added |
| Price T Rowe Associates Inc | 174,089 | $7.92M | 0.00% | −1,158,442−86.9% | Reduced |
| Morgan Stanley | 185,430 | $8.43M | 0.00% | −32,608−15.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 203,171 | $9.24M | 1.23% | −9,981−4.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 204,912 | $9.32M | 0.07% | +166,362+431.5% | Added |
| Stephens Investment Management Group LLC | 209,015 | $9.51M | 0.18% | +65,406+45.5% | Added |
| Norges Bank | 218,351 | $9.93M | 0.00% | +9,697+4.6% | Added |
| Ameriprise Financial Inc | 230,467 | $10.5M | 0.00% | −92,215−28.6% | Reduced |
| Millennium Management LLC | 232,784 | $10.6M | 0.01% | +202,038+657.1% | Added |
| Bank of New York Mellon Corp | 255,772 | $11.6M | 0.00% | +3,873+1.5% | Added |
| Clearbridge Investments, LLC | 268,109 | $12.2M | 0.01% | −35,396−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 269,646 | $12.3M | 0.00% | +3,987+1.5% | Added |
| Bridgeway Capital Management, LLC | 284,900 | $13.0M | 0.35% | −15,900−5.3% | Reduced |
| Invesco Ltd. | 363,794 | $16.5M | 0.01% | −10,913−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 364,282 | $16.6M | 0.03% | −102,724−22.0% | Reduced |
| Northern Trust Corp | 416,589 | $18.9M | 0.00% | −4,171−1.0% | Reduced |
| Bernzott Capital Advisors | 423,738 | $19.3M | 2.66% | −68,202−13.9% | Reduced |
| Geode Capital Management, LLC | 441,295 | $20.1M | 0.00% | +3,087+0.7% | Added |
| JPMorgan Chase & Co | 451,234 | $20.5M | 0.00% | −17,231−3.7% | Reduced |
| Credit Suisse AG | 475,389 | $21.6M | 0.02% | +130,341+37.8% | Added |
| Bank of America Corp | 509,309 | $23.2M | 0.00% | +191,255+60.1% | Added |
| Principal Financial Group Inc | 820,343 | $37.3M | 0.03% | −79,168−8.8% | Reduced |
| Bank of Montreal | 721,383 | $38.1M | 0.03% | +229,365+46.6% | Added |
| State Street Corp | 844,887 | $38.4M | 0.00% | −5,603−0.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,043,143 | $47.4M | 0.04% | +1,043,143 | New |
| BloombergSen Inc. | 1,101,740 | $50.1M | 4.57% | −80,921−6.8% | Reduced |
| Turtle Creek Asset Management Inc. | 1,464,881 | $66.6M | 2.76% | +355,260+32.0% | Added |
| FMR LLC | 1,629,422 | $74.1M | 0.01% | +34,567+2.2% | Added |