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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 12,606 | $604.3K | 0.00% | −369−2.8% | Reduced |
| Sheets Smith Wealth Management | 13,726 | $658.0K | 0.10% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,868 | $664.8K | 0.00% | −68−0.5% | Reduced |
| Vestcor Inc | 14,193 | $680.0K | 0.02% | −19,678−58.1% | Reduced |
| Yousif Capital Management, LLC | 14,855 | $712.1K | 0.01% | −4,545−23.4% | Reduced |
| Blair William & Co | 14,962 | $717.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,860 | $731.0K | 0.01% | −4,555−24.7% | Reduced |
| 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 |
| HighTower Advisors, LLC | 15,921 | $766.0K | 0.00% | +7,987+100.7% | Added |
| State of Alaska, Department of Revenue | 16,285 | $780.0K | 0.01% | −249−1.5% | Reduced |
| Mercer Global Advisors Inc | 16,518 | $792.0K | 0.00% | −997−5.7% | Reduced |
| Citigroup Inc | 17,052 | $817.5K | 0.00% | +2,806+19.7% | Added |
| New York State Common Retirement Fund | 17,606 | $844.0K | 0.00% | −20−0.1% | Reduced |
| Balyasny Asset Management LLC | 18,688 | $895.9K | 0.00% | −3,787−16.8% | Reduced |
| Salvus Wealth Management, LLC | 18,894 | $905.8K | 0.83% | −199−1.0% | Reduced |
| Wells Fargo & Company | 19,611 | $940.2K | 0.00% | +2,930+17.6% | Added |
| Barclays PLC | 21,412 | $1.03M | 0.00% | −6,854−24.2% | Reduced |
| Squarepoint Ops LLC | 21,905 | $1.05M | 0.01% | −3,631−14.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,028 | $1.20M | 0.01% | +3,269+15.0% | Added |
| EJF Capital LLC | 25,220 | $1.21M | 0.38% | −17,370−40.8% | Reduced |
| Thrivent Financial for Lutherans | 26,514 | $1.27M | 0.00% | −698−2.6% | Reduced |
| Empowered Funds, LLC | 26,869 | $1.29M | 0.08% | +26,869 | New |
| Great West Life Assurance Co | 27,150 | $1.30M | 0.00% | −3,173−10.5% | Reduced |
| Janney Montgomery Scott LLC | 28,361 | $1.36M | 0.01% | +2,567+10.0% | Added |
| Envestnet Asset Management Inc | 29,461 | $1.41M | 0.00% | −308−1.0% | Reduced |
| TD Asset Management Inc | 29,556 | $1.42M | 0.00% | −718−2.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,914 | $1.43M | 0.02% | −6,607−18.1% | Reduced |
| California State Teachers Retirement System | 30,012 | $1.44M | 0.00% | −205−0.7% | Reduced |
| Victory Capital Management Inc | 30,671 | $1.47M | 0.00% | +12,882+72.4% | Added |
| Exchange Traded Concepts, LLC | 30,809 | $1.48M | 0.04% | +968+3.2% | Added |
| Allianz Asset Management GmbH | 33,324 | $1.60M | 0.00% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 34,241 | $1.64M | 1.86% | +23+0.1% | Added |
| UBS Asset Management Americas Inc | 36,447 | $1.75M | 0.00% | +3,018+9.0% | Added |
| New York State Teachers Retirement System | 36,724 | $1.76M | 0.00% | −2,400−6.1% | Reduced |
| ExodusPoint Capital Management, LP | 37,662 | $1.81M | 0.03% | +10,632+39.3% | Added |
| Alliancebernstein L.P. | 38,078 | $1.83M | 0.00% | −52−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 38,450 | $1.84M | 0.00% | −887−2.3% | Reduced |
| Burney Co | 38,633 | $1.85M | 0.09% | −49,287−56.1% | Reduced |
| Boston Partners | 40,829 | $1.96M | 0.00% | +40,829 | New |
| Public Sector Pension Investment Board | 42,546 | $2.04M | 0.02% | −1,228−2.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 44,637 | $2.14M | 0.06% | −58,207−56.6% | Reduced |
| Hennessy Advisors Inc | 45,000 | $2.16M | 0.14% | +600+1.4% | Added |
| Brandywine Global Investment Management, LLC | 45,073 | $2.16M | 0.02% | +6,809+17.8% | Added |
| Royce & Associates LP | 54,428 | $2.61M | 0.03% | +29,888+121.8% | Added |
| Shaker Investments LLC | 55,170 | $2.64M | 1.64% | −15,978−22.5% | Reduced |
| Swiss National Bank | 57,800 | $2.77M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 63,168 | $3.03M | 0.00% | +5,675+9.9% | Added |
| Prudential Financial Inc | 65,117 | $3.12M | 0.01% | +2,172+3.5% | Added |
| BNP Paribas Arbitrage, SA | 66,230 | $3.18M | 0.01% | +66,230 | New |
| Legal & General Group Plc | 67,072 | $3.22M | 0.00% | +81+0.1% | Added |
| Nuveen Asset Management, LLC | 70,464 | $3.38M | 0.00% | −12,309−14.9% | Reduced |
| Rhumbline Advisers | 74,027 | $3.55M | 0.00% | +1,317+1.8% | Added |
| First Trust Advisors LP | 77,587 | $3.72M | 0.00% | +10,230+15.2% | Added |
| Goldman Sachs Group Inc | 79,131 | $3.79M | 0.00% | −18,983−19.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 88,863 | $4.26M | 0.03% | −116,049−56.6% | Reduced |
| Renaissance Technologies LLC | 92,205 | $4.42M | 0.01% | +24,205+35.6% | Added |
| Wellington Management Group LLP | 107,041 | $5.13M | 0.00% | +14,216+15.3% | Added |
| AQR Capital Management LLC | 110,314 | $5.29M | 0.01% | +34,217+45.0% | Added |
| Cambria Investment Management, L.P. | 113,190 | $5.43M | 0.45% | +17,640+18.5% | Added |
| Man Group plc | 118,684 | $5.69M | 0.02% | −12,418−9.5% | Reduced |
| Third Avenue Management LLC | 119,531 | $5.73M | 1.00% | +119,531 | New |
| Prospect Capital Advisors, LLC | 128,400 | $6.16M | 3.18% | +87,300+212.4% | Added |
| RE Advisers Corp | 130,383 | $6.25M | 0.17% | 00.0% | Unchanged |
| American Century Companies Inc | 166,929 | $8.00M | 0.01% | +26,862+19.2% | Added |
| Russell Investments Group, Ltd. | 169,312 | $8.12M | 0.02% | +156,102+1,181.7% | Added |
| Morgan Stanley | 170,094 | $8.15M | 0.00% | −15,336−8.3% | Reduced |
| Price T Rowe Associates Inc | 174,187 | $8.35M | 0.00% | +98+0.1% | Added |
| Sparta 24 Ltd. | 193,063 | $9.26M | 7.97% | +193,063 | New |
| Smith, Graham & Co., Investment Advisors, LP | 202,486 | $9.71M | 1.19% | −685−0.3% | Reduced |
| Stephens Investment Management Group LLC | 208,633 | $9.94M | 0.18% | −382−0.2% | Reduced |
| Ameriprise Financial Inc | 214,782 | $10.3M | 0.00% | −15,685−6.8% | Reduced |
| Norges Bank | 218,351 | $10.5M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 254,058 | $12.2M | 0.00% | −1,714−0.7% | Reduced |
| Clearbridge Investments, LLC | 267,076 | $12.8M | 0.01% | −1,033−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 277,917 | $13.3M | 0.00% | +8,271+3.1% | Added |
| Bridgeway Capital Management, LLC | 287,000 | $13.8M | 0.36% | +2,100+0.7% | Added |
| D. E. Shaw & Co., Inc. | 312,085 | $15.0M | 0.03% | −52,197−14.3% | Reduced |
| Invesco Ltd. | 327,621 | $15.7M | 0.00% | −36,173−9.9% | Reduced |
| Northern Trust Corp | 413,064 | $19.8M | 0.00% | −3,525−0.8% | Reduced |
| Bank of America Corp | 415,753 | $19.9M | 0.00% | −93,556−18.4% | Reduced |
| Bernzott Capital Advisors | 445,153 | $21.3M | 2.76% | +21,415+5.1% | Added |
| Geode Capital Management, LLC | 448,394 | $21.5M | 0.00% | +7,099+1.6% | Added |
| JPMorgan Chase & Co | 450,501 | $21.6M | 0.00% | −733−0.2% | Reduced |
| Credit Suisse AG | 545,693 | $26.2M | 0.03% | +70,304+14.8% | Added |
| Principal Financial Group Inc | 811,929 | $38.9M | 0.03% | −8,414−1.0% | Reduced |
| Bank of Montreal | 805,693 | $39.9M | 0.03% | +84,310+11.7% | Added |
| State Street Corp | 897,224 | $43.0M | 0.00% | +52,337+6.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,042,006 | $50.0M | 0.04% | −1,137−0.1% | Reduced |
| BloombergSen Inc. | 1,045,515 | $50.1M | 4.34% | −56,225−5.1% | Reduced |
| Turtle Creek Asset Management Inc. | 1,507,560 | $72.3M | 2.55% | +42,679+2.9% | Added |
| Broad Run Investment Management, LLC | 1,507,693 | $72.3M | 8.71% | −248,102−14.1% | Reduced |
| FMR LLC | 1,644,839 | $78.9M | 0.01% | +15,417+0.9% | Added |
| Dimensional Fund Advisors LP | 1,921,366 | $92.1M | 0.03% | +28,116+1.5% | Added |
| Vanguard Group Inc | 2,614,669 | $125.3M | 0.00% | +6680.0% | Added |
| BlackRock Inc. | 4,001,715 | $191.8M | 0.01% | −3,544−0.1% | Reduced |
| IFP Advisors, Inc | 11 | – | – | −101−90.2% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −232,784−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −127,289−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −48,332−100.0% | Sold out |