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, Q1 2023
Institutional positions in Encore Capital Group Inc as of Mar 31, 2023. 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
- 190
- −5 vs. Q4 2022
- Shares held
- 26.8M
- −394.2K (−1.4%) vs. Q4 2022
- Total value
- $1.36B
- +$48.4M (+3.7%) vs. Q4 2022
- New holders
- 19
- 64 more added
- Sold out
- 24
- 78 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,872,845 | $195.4M | 0.01% | −128,870−3.2% | Reduced |
| Vanguard Group Inc | 2,597,139 | $131.0M | 0.00% | −17,530−0.7% | Reduced |
| Turtle Creek Asset Management Inc. | 2,100,466 | $106.0M | 3.28% | +592,906+39.3% | Added |
| Dimensional Fund Advisors LP | 1,949,208 | $98.3M | 0.03% | +27,842+1.4% | Added |
| FMR LLC | 1,655,281 | $83.5M | 0.01% | +10,442+0.6% | Added |
| Broad Run Investment Management, LLC | 1,315,822 | $66.4M | 7.91% | −191,871−12.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,114,657 | $56.2M | 0.04% | +72,651+7.0% | Added |
| BloombergSen Inc. | 1,016,392 | $51.3M | 4.34% | −29,123−2.8% | Reduced |
| State Street Corp | 882,999 | $44.5M | 0.00% | −14,225−1.6% | Reduced |
| Principal Financial Group Inc | 837,731 | $42.3M | 0.03% | +25,802+3.2% | Added |
| Geode Capital Management, LLC | 460,620 | $23.2M | 0.00% | +12,226+2.7% | Added |
| Northern Trust Corp | 405,909 | $20.5M | 0.00% | −7,155−1.7% | Reduced |
| Schroder Investment Management Group | 347,371 | $17.5M | 0.03% | +347,371 | New |
| D. E. Shaw & Co., Inc. | 341,256 | $17.2M | 0.03% | +29,171+9.3% | Added |
| Clearbridge Investments, LLC | 339,333 | $17.1M | 0.02% | +72,257+27.1% | Added |
| Charles Schwab Investment Management Inc | 304,744 | $15.4M | 0.00% | +26,827+9.7% | Added |
| Invesco Ltd. | 293,261 | $14.8M | 0.00% | −34,360−10.5% | Reduced |
| Bank of Montreal | 255,142 | $14.7M | 0.01% | −550,551−68.3% | Reduced |
| Bridgeway Capital Management, LLC | 279,010 | $14.1M | 0.37% | −7,990−2.8% | Reduced |
| JPMorgan Chase & Co | 263,259 | $13.3M | 0.00% | −187,242−41.6% | Reduced |
| Sparta 24 Ltd. | 258,418 | $13.0M | 11.17% | +65,355+33.9% | Added |
| Bernzott Capital Advisors | 253,353 | $12.8M | 2.64% | −191,800−43.1% | Reduced |
| Bank of New York Mellon Corp | 243,613 | $12.3M | 0.00% | −10,445−4.1% | Reduced |
| Credit Suisse AG | 241,336 | $12.2M | 0.01% | −304,357−55.8% | Reduced |
| Stephens Investment Management Group LLC | 230,279 | $11.6M | 0.19% | +21,646+10.4% | Added |
| Ameriprise Financial Inc | 215,039 | $10.8M | 0.00% | +257+0.1% | Added |
| Norges Bank | 205,904 | $10.4M | 0.00% | −12,447−5.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 201,849 | $10.2M | 1.24% | −637−0.3% | Reduced |
| American Century Companies Inc | 196,750 | $9.93M | 0.01% | +29,821+17.9% | Added |
| Morgan Stanley | 195,054 | $9.84M | 0.00% | +24,960+14.7% | Added |
| Russell Investments Group, Ltd. | 175,254 | $8.84M | 0.02% | +5,942+3.5% | Added |
| Goldman Sachs Group Inc | 174,597 | $8.81M | 0.00% | +95,466+120.6% | Added |
| Renaissance Technologies LLC | 155,905 | $7.87M | 0.01% | +63,700+69.1% | Added |
| Jacobs Levy Equity Management, Inc | 148,595 | $7.50M | 0.05% | +59,732+67.2% | Added |
| Bank of America Corp | 144,071 | $7.27M | 0.00% | −271,682−65.3% | Reduced |
| Peregrine Capital Management LLC | 136,267 | $6.87M | 0.20% | +136,267 | New |
| Third Avenue Management LLC | 132,837 | $6.70M | 1.15% | +13,306+11.1% | Added |
| Man Group plc | – | $6.26M | 0.02% | – | – |
| Prospect Capital Advisors, LLC | 118,000 | $5.95M | 2.69% | −10,400−8.1% | Reduced |
| RE Advisers Corp | 116,283 | $5.87M | 0.16% | −14,100−10.8% | Reduced |
| Citadel Advisors LLC | 109,174 | $5.51M | 0.01% | +46,006+72.8% | Added |
| BNP Paribas Arbitrage, SA | 89,046 | $4.49M | 0.01% | +22,816+34.4% | Added |
| First Trust Advisors LP | 82,880 | $4.18M | 0.00% | +5,293+6.8% | Added |
| AQR Capital Management LLC | 81,762 | $4.12M | 0.01% | −28,552−25.9% | Reduced |
| Rhumbline Advisers | 77,136 | $3.89M | 0.00% | +3,109+4.2% | Added |
| Prudential Financial Inc | 64,398 | $3.79M | 0.01% | −719−1.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 74,637 | $3.77M | 0.09% | +30,000+67.2% | Added |
| Mesirow Institutional Investment Management, Inc. | 70,170 | $3.54M | 0.38% | +70,170 | New |
| Legal & General Group Plc | 68,793 | $3.47M | 0.00% | +1,721+2.6% | Added |
| Nuveen Asset Management, LLC | 63,287 | $3.19M | 0.00% | −7,177−10.2% | Reduced |
| Shaker Investments LLC | 55,904 | $2.82M | 1.58% | +734+1.3% | Added |
| Royce & Associates LP | 55,717 | $2.81M | 0.03% | +1,289+2.4% | Added |
| Swiss National Bank | 50,400 | $2.54M | 0.00% | −7,400−12.8% | Reduced |
| Exchange Traded Concepts, LLC | 47,536 | $2.40M | 0.07% | +16,727+54.3% | Added |
| Brandywine Global Investment Management, LLC | 45,018 | $2.27M | 0.02% | −55−0.1% | Reduced |
| Millennium Management LLC | 44,075 | $2.22M | 0.00% | +44,075 | New |
| Boston Partners | 43,313 | $2.19M | 0.00% | +2,484+6.1% | Added |
| Public Sector Pension Investment Board | 41,131 | $2.08M | 0.02% | −1,415−3.3% | Reduced |
| SEI Investments Co | 40,960 | $2.07M | 0.00% | +40,960 | New |
| Jane Street Group, LLC | 38,606 | $1.95M | 0.00% | +32,853+571.1% | Added |
| Burney Co | 38,491 | $1.94M | 0.10% | −142−0.4% | Reduced |
| UBS Asset Management Americas Inc | 37,755 | $1.90M | 0.00% | +1,308+3.6% | Added |
| New York State Teachers Retirement System | 36,454 | $1.84M | 0.00% | −270−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 36,437 | $1.84M | 0.00% | −2,013−5.2% | Reduced |
| Millrace Asset Group, Inc. | 35,850 | $1.81M | 2.11% | +1,609+4.7% | Added |
| Alliancebernstein L.P. | 34,626 | $1.75M | 0.00% | −3,452−9.1% | Reduced |
| Wells Fargo & Company | 33,877 | $1.71M | 0.00% | +14,266+72.7% | Added |
| TD Asset Management Inc | 32,356 | $1.63M | 0.00% | +2,800+9.5% | Added |
| Winton Group Ltd | 31,321 | $1.58M | 0.10% | +31,321 | New |
| Janney Montgomery Scott LLC | 30,944 | $1.56M | 0.01% | +2,583+9.1% | Added |
| O'Shaughnessy Asset Management, LLC | 29,941 | $1.51M | 0.02% | +27+0.1% | Added |
| California State Teachers Retirement System | 29,157 | $1.47M | 0.00% | −855−2.8% | Reduced |
| Empowered Funds, LLC | 28,363 | $1.43M | 0.08% | +1,494+5.6% | Added |
| Price T Rowe Associates Inc | 27,608 | $1.39M | 0.00% | −146,579−84.2% | Reduced |
| Balyasny Asset Management LLC | 27,042 | $1.36M | 0.00% | +8,354+44.7% | Added |
| Nomura Holdings Inc | 26,700 | $1.35M | 0.01% | +26,176+4,995.4% | Added |
| Thrivent Financial for Lutherans | 25,702 | $1.30M | 0.00% | −812−3.1% | Reduced |
| Envestnet Asset Management Inc | 25,536 | $1.29M | 0.00% | −3,925−13.3% | Reduced |
| Great West Life Assurance Co | 25,520 | $1.29M | 0.00% | −1,630−6.0% | Reduced |
| EJF Capital LLC | 25,220 | $1.27M | 0.48% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,762 | $1.25M | 0.01% | −266−1.1% | Reduced |
| Barclays PLC | 23,180 | $1.17M | 0.00% | +1,768+8.3% | Added |
| Segantii Capital Management Ltd | 22,800 | $1.15M | 0.05% | +22,800 | New |
| Victory Capital Management Inc | 22,773 | $1.15M | 0.00% | −7,898−25.8% | Reduced |
| Squarepoint Ops LLC | 21,507 | $1.09M | 0.01% | −398−1.8% | Reduced |
| Texas Permanent School Fund | 20,878 | $1.05M | 0.01% | +5,156+32.8% | Added |
| Susquehanna International Group, LLP | 19,116 | $964.4K | 0.00% | +19,116 | New |
| Salvus Wealth Management, LLC | 18,823 | $949.6K | 0.77% | −71−0.4% | Reduced |
| Mercer Global Advisors Inc | 18,435 | $930.0K | 0.00% | +1,917+11.6% | Added |
| Captrust Financial Advisors | 16,711 | $843.1K | 0.00% | +2,843+20.5% | Added |
| State of Alaska, Department of Revenue | 16,014 | $807.0K | 0.01% | −271−1.7% | Reduced |
| Deutsche Bank AG | 15,970 | $805.7K | 0.00% | +4,555+39.9% | Added |
| South Dakota Investment Council | 15,724 | $793.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,444 | $779.1K | 0.00% | +15,444 | New |
| HighTower Advisors, LLC | 14,864 | $751.0K | 0.00% | −1,057−6.6% | Reduced |
| Blair William & Co | 14,762 | $744.7K | 0.00% | −200−1.3% | Reduced |
| Citigroup Inc | 14,075 | $710.1K | 0.00% | −2,977−17.5% | Reduced |
| Sheets Smith Wealth Management | 13,726 | $692.5K | 0.11% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,230 | $667.5K | 0.01% | −1,625−10.9% | Reduced |
| American International Group, Inc. | 12,661 | $638.7K | 0.00% | +55+0.4% | Added |