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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 16,711 | $843.1K | 0.00% | +2,843+20.5% | Added |
| Mercer Global Advisors Inc | 18,435 | $930.0K | 0.00% | +1,917+11.6% | Added |
| Salvus Wealth Management, LLC | 18,823 | $949.6K | 0.77% | −71−0.4% | Reduced |
| Susquehanna International Group, LLP | 19,116 | $964.4K | 0.00% | +19,116 | New |
| Texas Permanent School Fund | 20,878 | $1.05M | 0.01% | +5,156+32.8% | Added |
| Squarepoint Ops LLC | 21,507 | $1.09M | 0.01% | −398−1.8% | Reduced |
| Victory Capital Management Inc | 22,773 | $1.15M | 0.00% | −7,898−25.8% | Reduced |
| Segantii Capital Management Ltd | 22,800 | $1.15M | 0.05% | +22,800 | New |
| Barclays PLC | 23,180 | $1.17M | 0.00% | +1,768+8.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,762 | $1.25M | 0.01% | −266−1.1% | Reduced |
| EJF Capital LLC | 25,220 | $1.27M | 0.48% | 00.0% | Unchanged |
| Great West Life Assurance Co | 25,520 | $1.29M | 0.00% | −1,630−6.0% | Reduced |
| Envestnet Asset Management Inc | 25,536 | $1.29M | 0.00% | −3,925−13.3% | Reduced |
| Thrivent Financial for Lutherans | 25,702 | $1.30M | 0.00% | −812−3.1% | Reduced |
| Nomura Holdings Inc | 26,700 | $1.35M | 0.01% | +26,176+4,995.4% | Added |
| Balyasny Asset Management LLC | 27,042 | $1.36M | 0.00% | +8,354+44.7% | Added |
| Price T Rowe Associates Inc | 27,608 | $1.39M | 0.00% | −146,579−84.2% | Reduced |
| Empowered Funds, LLC | 28,363 | $1.43M | 0.08% | +1,494+5.6% | Added |
| California State Teachers Retirement System | 29,157 | $1.47M | 0.00% | −855−2.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,941 | $1.51M | 0.02% | +27+0.1% | Added |
| Janney Montgomery Scott LLC | 30,944 | $1.56M | 0.01% | +2,583+9.1% | Added |
| Winton Group Ltd | 31,321 | $1.58M | 0.10% | +31,321 | New |
| TD Asset Management Inc | 32,356 | $1.63M | 0.00% | +2,800+9.5% | Added |
| Wells Fargo & Company | 33,877 | $1.71M | 0.00% | +14,266+72.7% | Added |
| Alliancebernstein L.P. | 34,626 | $1.75M | 0.00% | −3,452−9.1% | Reduced |
| Millrace Asset Group, Inc. | 35,850 | $1.81M | 2.11% | +1,609+4.7% | Added |
| The PNC Financial Services Group, Inc. | 36,437 | $1.84M | 0.00% | −2,013−5.2% | Reduced |
| New York State Teachers Retirement System | 36,454 | $1.84M | 0.00% | −270−0.7% | Reduced |
| UBS Asset Management Americas Inc | 37,755 | $1.90M | 0.00% | +1,308+3.6% | Added |
| Burney Co | 38,491 | $1.94M | 0.10% | −142−0.4% | Reduced |
| Jane Street Group, LLC | 38,606 | $1.95M | 0.00% | +32,853+571.1% | Added |
| SEI Investments Co | 40,960 | $2.07M | 0.00% | +40,960 | New |
| Public Sector Pension Investment Board | 41,131 | $2.08M | 0.02% | −1,415−3.3% | Reduced |
| Boston Partners | 43,313 | $2.19M | 0.00% | +2,484+6.1% | Added |
| Millennium Management LLC | 44,075 | $2.22M | 0.00% | +44,075 | New |
| Brandywine Global Investment Management, LLC | 45,018 | $2.27M | 0.02% | −55−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 47,536 | $2.40M | 0.07% | +16,727+54.3% | Added |
| Swiss National Bank | 50,400 | $2.54M | 0.00% | −7,400−12.8% | Reduced |
| Royce & Associates LP | 55,717 | $2.81M | 0.03% | +1,289+2.4% | Added |
| Shaker Investments LLC | 55,904 | $2.82M | 1.58% | +734+1.3% | Added |
| Nuveen Asset Management, LLC | 63,287 | $3.19M | 0.00% | −7,177−10.2% | Reduced |
| Legal & General Group Plc | 68,793 | $3.47M | 0.00% | +1,721+2.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 70,170 | $3.54M | 0.38% | +70,170 | New |
| Weiss Multi-Strategy Advisers LLC | 74,637 | $3.77M | 0.09% | +30,000+67.2% | Added |
| Prudential Financial Inc | 64,398 | $3.79M | 0.01% | −719−1.1% | Reduced |
| Rhumbline Advisers | 77,136 | $3.89M | 0.00% | +3,109+4.2% | Added |
| AQR Capital Management LLC | 81,762 | $4.12M | 0.01% | −28,552−25.9% | Reduced |
| First Trust Advisors LP | 82,880 | $4.18M | 0.00% | +5,293+6.8% | Added |
| BNP Paribas Arbitrage, SA | 89,046 | $4.49M | 0.01% | +22,816+34.4% | Added |
| Citadel Advisors LLC | 109,174 | $5.51M | 0.01% | +46,006+72.8% | Added |
| RE Advisers Corp | 116,283 | $5.87M | 0.16% | −14,100−10.8% | Reduced |
| Prospect Capital Advisors, LLC | 118,000 | $5.95M | 2.69% | −10,400−8.1% | Reduced |
| Man Group plc | – | $6.26M | 0.02% | – | – |
| Third Avenue Management LLC | 132,837 | $6.70M | 1.15% | +13,306+11.1% | Added |
| Peregrine Capital Management LLC | 136,267 | $6.87M | 0.20% | +136,267 | New |
| Bank of America Corp | 144,071 | $7.27M | 0.00% | −271,682−65.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 148,595 | $7.50M | 0.05% | +59,732+67.2% | Added |
| Renaissance Technologies LLC | 155,905 | $7.87M | 0.01% | +63,700+69.1% | Added |
| Goldman Sachs Group Inc | 174,597 | $8.81M | 0.00% | +95,466+120.6% | Added |
| Russell Investments Group, Ltd. | 175,254 | $8.84M | 0.02% | +5,942+3.5% | Added |
| Morgan Stanley | 195,054 | $9.84M | 0.00% | +24,960+14.7% | Added |
| American Century Companies Inc | 196,750 | $9.93M | 0.01% | +29,821+17.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 201,849 | $10.2M | 1.24% | −637−0.3% | Reduced |
| Norges Bank | 205,904 | $10.4M | 0.00% | −12,447−5.7% | Reduced |
| Ameriprise Financial Inc | 215,039 | $10.8M | 0.00% | +257+0.1% | Added |
| Stephens Investment Management Group LLC | 230,279 | $11.6M | 0.19% | +21,646+10.4% | Added |
| Credit Suisse AG | 241,336 | $12.2M | 0.01% | −304,357−55.8% | Reduced |
| Bank of New York Mellon Corp | 243,613 | $12.3M | 0.00% | −10,445−4.1% | Reduced |
| Bernzott Capital Advisors | 253,353 | $12.8M | 2.64% | −191,800−43.1% | Reduced |
| Sparta 24 Ltd. | 258,418 | $13.0M | 11.17% | +65,355+33.9% | Added |
| JPMorgan Chase & Co | 263,259 | $13.3M | 0.00% | −187,242−41.6% | Reduced |
| Bridgeway Capital Management, LLC | 279,010 | $14.1M | 0.37% | −7,990−2.8% | Reduced |
| Bank of Montreal | 255,142 | $14.7M | 0.01% | −550,551−68.3% | Reduced |
| Invesco Ltd. | 293,261 | $14.8M | 0.00% | −34,360−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 304,744 | $15.4M | 0.00% | +26,827+9.7% | Added |
| Clearbridge Investments, LLC | 339,333 | $17.1M | 0.02% | +72,257+27.1% | Added |
| D. E. Shaw & Co., Inc. | 341,256 | $17.2M | 0.03% | +29,171+9.3% | Added |
| Schroder Investment Management Group | 347,371 | $17.5M | 0.03% | +347,371 | New |
| Northern Trust Corp | 405,909 | $20.5M | 0.00% | −7,155−1.7% | Reduced |
| Geode Capital Management, LLC | 460,620 | $23.2M | 0.00% | +12,226+2.7% | Added |
| Principal Financial Group Inc | 837,731 | $42.3M | 0.03% | +25,802+3.2% | Added |
| State Street Corp | 882,999 | $44.5M | 0.00% | −14,225−1.6% | Reduced |
| BloombergSen Inc. | 1,016,392 | $51.3M | 4.34% | −29,123−2.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,114,657 | $56.2M | 0.04% | +72,651+7.0% | Added |
| Broad Run Investment Management, LLC | 1,315,822 | $66.4M | 7.91% | −191,871−12.7% | Reduced |
| FMR LLC | 1,655,281 | $83.5M | 0.01% | +10,442+0.6% | Added |
| Dimensional Fund Advisors LP | 1,949,208 | $98.3M | 0.03% | +27,842+1.4% | Added |
| Turtle Creek Asset Management Inc. | 2,100,466 | $106.0M | 3.28% | +592,906+39.3% | Added |
| Vanguard Group Inc | 2,597,139 | $131.0M | 0.00% | −17,530−0.7% | Reduced |
| BlackRock Inc. | 3,872,845 | $195.4M | 0.01% | −128,870−3.2% | Reduced |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −113,190−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −107,041−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,662−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −33,324−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −12,027−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,912−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,493−100.0% | Sold out |