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, Q4 2022
Institutional positions in Encore Capital Group Inc as of Dec 31, 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
- 197
- −6 vs. Q3 2022
- Shares held
- 27.3M
- −449.7K (−1.6%) vs. Q3 2022
- Total value
- $1.31B
- +$42.6M (+3.4%) vs. Q3 2022
- New holders
- 27
- 54 more added
- Sold out
- 33
- 81 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,001,715 | $191.8M | 0.01% | −3,544−0.1% | Reduced |
| Vanguard Group Inc | 2,614,669 | $125.3M | 0.00% | +6680.0% | Added |
| Dimensional Fund Advisors LP | 1,921,366 | $92.1M | 0.03% | +28,116+1.5% | Added |
| FMR LLC | 1,644,839 | $78.9M | 0.01% | +15,417+0.9% | Added |
| Broad Run Investment Management, LLC | 1,507,693 | $72.3M | 8.71% | −248,102−14.1% | Reduced |
| Turtle Creek Asset Management Inc. | 1,507,560 | $72.3M | 2.55% | +42,679+2.9% | Added |
| BloombergSen Inc. | 1,045,515 | $50.1M | 4.34% | −56,225−5.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,042,006 | $50.0M | 0.04% | −1,137−0.1% | Reduced |
| State Street Corp | 897,224 | $43.0M | 0.00% | +52,337+6.2% | Added |
| Bank of Montreal | 805,693 | $39.9M | 0.03% | +84,310+11.7% | Added |
| Principal Financial Group Inc | 811,929 | $38.9M | 0.03% | −8,414−1.0% | Reduced |
| Credit Suisse AG | 545,693 | $26.2M | 0.03% | +70,304+14.8% | Added |
| JPMorgan Chase & Co | 450,501 | $21.6M | 0.00% | −733−0.2% | Reduced |
| Geode Capital Management, LLC | 448,394 | $21.5M | 0.00% | +7,099+1.6% | Added |
| Bernzott Capital Advisors | 445,153 | $21.3M | 2.76% | +21,415+5.1% | Added |
| Bank of America Corp | 415,753 | $19.9M | 0.00% | −93,556−18.4% | Reduced |
| Northern Trust Corp | 413,064 | $19.8M | 0.00% | −3,525−0.8% | Reduced |
| Invesco Ltd. | 327,621 | $15.7M | 0.00% | −36,173−9.9% | Reduced |
| D. E. Shaw & Co., Inc. | 312,085 | $15.0M | 0.03% | −52,197−14.3% | Reduced |
| Bridgeway Capital Management, LLC | 287,000 | $13.8M | 0.36% | +2,100+0.7% | Added |
| Charles Schwab Investment Management Inc | 277,917 | $13.3M | 0.00% | +8,271+3.1% | Added |
| Clearbridge Investments, LLC | 267,076 | $12.8M | 0.01% | −1,033−0.4% | Reduced |
| Bank of New York Mellon Corp | 254,058 | $12.2M | 0.00% | −1,714−0.7% | Reduced |
| Norges Bank | 218,351 | $10.5M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 214,782 | $10.3M | 0.00% | −15,685−6.8% | Reduced |
| Stephens Investment Management Group LLC | 208,633 | $9.94M | 0.18% | −382−0.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 202,486 | $9.71M | 1.19% | −685−0.3% | Reduced |
| Sparta 24 Ltd. | 193,063 | $9.26M | 7.97% | +193,063 | New |
| Price T Rowe Associates Inc | 174,187 | $8.35M | 0.00% | +98+0.1% | Added |
| Morgan Stanley | 170,094 | $8.15M | 0.00% | −15,336−8.3% | Reduced |
| Russell Investments Group, Ltd. | 169,312 | $8.12M | 0.02% | +156,102+1,181.7% | Added |
| American Century Companies Inc | 166,929 | $8.00M | 0.01% | +26,862+19.2% | Added |
| RE Advisers Corp | 130,383 | $6.25M | 0.17% | 00.0% | Unchanged |
| Prospect Capital Advisors, LLC | 128,400 | $6.16M | 3.18% | +87,300+212.4% | Added |
| Third Avenue Management LLC | 119,531 | $5.73M | 1.00% | +119,531 | New |
| Man Group plc | 118,684 | $5.69M | 0.02% | −12,418−9.5% | Reduced |
| Cambria Investment Management, L.P. | 113,190 | $5.43M | 0.45% | +17,640+18.5% | Added |
| AQR Capital Management LLC | 110,314 | $5.29M | 0.01% | +34,217+45.0% | Added |
| Wellington Management Group LLP | 107,041 | $5.13M | 0.00% | +14,216+15.3% | Added |
| Renaissance Technologies LLC | 92,205 | $4.42M | 0.01% | +24,205+35.6% | Added |
| Jacobs Levy Equity Management, Inc | 88,863 | $4.26M | 0.03% | −116,049−56.6% | Reduced |
| Goldman Sachs Group Inc | 79,131 | $3.79M | 0.00% | −18,983−19.3% | Reduced |
| First Trust Advisors LP | 77,587 | $3.72M | 0.00% | +10,230+15.2% | Added |
| Rhumbline Advisers | 74,027 | $3.55M | 0.00% | +1,317+1.8% | Added |
| Nuveen Asset Management, LLC | 70,464 | $3.38M | 0.00% | −12,309−14.9% | Reduced |
| Legal & General Group Plc | 67,072 | $3.22M | 0.00% | +81+0.1% | Added |
| BNP Paribas Arbitrage, SA | 66,230 | $3.18M | 0.01% | +66,230 | New |
| Prudential Financial Inc | 65,117 | $3.12M | 0.01% | +2,172+3.5% | Added |
| Citadel Advisors LLC | 63,168 | $3.03M | 0.00% | +5,675+9.9% | Added |
| Swiss National Bank | 57,800 | $2.77M | 0.00% | 00.0% | Unchanged |
| Shaker Investments LLC | 55,170 | $2.64M | 1.64% | −15,978−22.5% | Reduced |
| Royce & Associates LP | 54,428 | $2.61M | 0.03% | +29,888+121.8% | Added |
| Brandywine Global Investment Management, LLC | 45,073 | $2.16M | 0.02% | +6,809+17.8% | Added |
| Hennessy Advisors Inc | 45,000 | $2.16M | 0.14% | +600+1.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 44,637 | $2.14M | 0.06% | −58,207−56.6% | Reduced |
| Public Sector Pension Investment Board | 42,546 | $2.04M | 0.02% | −1,228−2.8% | Reduced |
| Boston Partners | 40,829 | $1.96M | 0.00% | +40,829 | New |
| Burney Co | 38,633 | $1.85M | 0.09% | −49,287−56.1% | Reduced |
| The PNC Financial Services Group, Inc. | 38,450 | $1.84M | 0.00% | −887−2.3% | Reduced |
| Alliancebernstein L.P. | 38,078 | $1.83M | 0.00% | −52−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 37,662 | $1.81M | 0.03% | +10,632+39.3% | Added |
| New York State Teachers Retirement System | 36,724 | $1.76M | 0.00% | −2,400−6.1% | Reduced |
| UBS Asset Management Americas Inc | 36,447 | $1.75M | 0.00% | +3,018+9.0% | Added |
| Millrace Asset Group, Inc. | 34,241 | $1.64M | 1.86% | +23+0.1% | Added |
| Allianz Asset Management GmbH | 33,324 | $1.60M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 30,809 | $1.48M | 0.04% | +968+3.2% | Added |
| Victory Capital Management Inc | 30,671 | $1.47M | 0.00% | +12,882+72.4% | Added |
| California State Teachers Retirement System | 30,012 | $1.44M | 0.00% | −205−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,914 | $1.43M | 0.02% | −6,607−18.1% | Reduced |
| TD Asset Management Inc | 29,556 | $1.42M | 0.00% | −718−2.4% | Reduced |
| Envestnet Asset Management Inc | 29,461 | $1.41M | 0.00% | −308−1.0% | Reduced |
| Janney Montgomery Scott LLC | 28,361 | $1.36M | 0.01% | +2,567+10.0% | Added |
| Great West Life Assurance Co | 27,150 | $1.30M | 0.00% | −3,173−10.5% | Reduced |
| Empowered Funds, LLC | 26,869 | $1.29M | 0.08% | +26,869 | New |
| Thrivent Financial for Lutherans | 26,514 | $1.27M | 0.00% | −698−2.6% | Reduced |
| EJF Capital LLC | 25,220 | $1.21M | 0.38% | −17,370−40.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,028 | $1.20M | 0.01% | +3,269+15.0% | Added |
| Squarepoint Ops LLC | 21,905 | $1.05M | 0.01% | −3,631−14.2% | Reduced |
| Barclays PLC | 21,412 | $1.03M | 0.00% | −6,854−24.2% | Reduced |
| Wells Fargo & Company | 19,611 | $940.2K | 0.00% | +2,930+17.6% | Added |
| Salvus Wealth Management, LLC | 18,894 | $905.8K | 0.83% | −199−1.0% | Reduced |
| Balyasny Asset Management LLC | 18,688 | $895.9K | 0.00% | −3,787−16.8% | Reduced |
| New York State Common Retirement Fund | 17,606 | $844.0K | 0.00% | −20−0.1% | Reduced |
| Citigroup Inc | 17,052 | $817.5K | 0.00% | +2,806+19.7% | Added |
| Mercer Global Advisors Inc | 16,518 | $792.0K | 0.00% | −997−5.7% | Reduced |
| State of Alaska, Department of Revenue | 16,285 | $780.0K | 0.01% | −249−1.5% | Reduced |
| HighTower Advisors, LLC | 15,921 | $766.0K | 0.00% | +7,987+100.7% | Added |
| Texas Permanent School Fund | 15,722 | $754.0K | 0.01% | −1,458−8.5% | Reduced |
| South Dakota Investment Council | 15,724 | $754.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 13,860 | $731.0K | 0.01% | −4,555−24.7% | Reduced |
| Blair William & Co | 14,962 | $717.3K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 14,855 | $712.1K | 0.01% | −4,545−23.4% | Reduced |
| Vestcor Inc | 14,193 | $680.0K | 0.02% | −19,678−58.1% | Reduced |
| Captrust Financial Advisors | 13,868 | $664.8K | 0.00% | −68−0.5% | Reduced |
| Sheets Smith Wealth Management | 13,726 | $658.0K | 0.10% | 00.0% | Unchanged |
| American International Group, Inc. | 12,606 | $604.3K | 0.00% | −369−2.8% | Reduced |
| Putnam Investments LLC | 12,027 | $576.6K | 0.00% | −60.0% | Reduced |
| MetLife Investment Management | 11,875 | $569.3K | 0.00% | −1,242−9.5% | Reduced |
| Kendall Capital Management | 11,705 | $561.0K | 0.28% | +25+0.2% | Added |
| State Board of Administration of Florida Retirement System | 11,618 | $557.0K | 0.00% | 00.0% | Unchanged |