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, Q2 2023
Institutional positions in Encore Capital Group Inc as of Jun 30, 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
- 186
- −3 vs. Q1 2023
- Shares held
- 26.5M
- −340.7K (−1.3%) vs. Q1 2023
- Total value
- $1.29B
- −$66.4M (−4.9%) vs. Q1 2023
- New holders
- 17
- 51 more added
- Sold out
- 20
- 81 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,834,731 | $186.4M | 0.01% | −38,114−1.0% | Reduced |
| Vanguard Group Inc | 2,555,872 | $124.3M | 0.00% | −41,267−1.6% | Reduced |
| Turtle Creek Asset Management Inc. | 2,164,286 | $105.2M | 3.02% | +63,820+3.0% | Added |
| Dimensional Fund Advisors LP | 1,922,799 | $93.5M | 0.03% | −26,409−1.4% | Reduced |
| FMR LLC | 1,668,272 | $81.1M | 0.01% | +12,991+0.8% | Added |
| Broad Run Investment Management, LLC | 1,249,895 | $60.8M | 7.19% | −65,927−5.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,084,931 | $52.8M | 0.04% | −29,726−2.7% | Reduced |
| BloombergSen Inc. | 940,046 | $45.7M | 4.05% | −76,346−7.5% | Reduced |
| State Street Corp | 884,870 | $43.0M | 0.00% | +1,871+0.2% | Added |
| Principal Financial Group Inc | 840,041 | $40.8M | 0.03% | +2,310+0.3% | Added |
| Geode Capital Management, LLC | 478,858 | $23.3M | 0.00% | +18,238+4.0% | Added |
| Northern Trust Corp | 411,097 | $20.0M | 0.00% | +5,188+1.3% | Added |
| Schroder Investment Management Group | 351,281 | $17.1M | 0.02% | +3,910+1.1% | Added |
| Clearbridge Investments, LLC | 342,046 | $16.6M | 0.02% | +2,713+0.8% | Added |
| Charles Schwab Investment Management Inc | 335,469 | $16.3M | 0.00% | +30,725+10.1% | Added |
| D. E. Shaw & Co., Inc. | 319,433 | $15.5M | 0.02% | −21,823−6.4% | Reduced |
| Stephens Investment Management Group LLC | 316,172 | $15.4M | 0.24% | +85,893+37.3% | Added |
| Bank of Montreal | 297,542 | $14.6M | 0.01% | +42,400+16.6% | Added |
| Credit Suisse AG | 267,379 | $13.0M | 0.01% | +26,043+10.8% | Added |
| Bridgeway Capital Management, LLC | 264,364 | $12.9M | 0.31% | −14,646−5.2% | Reduced |
| JPMorgan Chase & Co | 254,609 | $12.4M | 0.00% | −8,650−3.3% | Reduced |
| Bernzott Capital Advisors | 239,027 | $11.6M | 2.51% | −14,326−5.7% | Reduced |
| Bank of New York Mellon Corp | 238,857 | $11.6M | 0.00% | −4,756−2.0% | Reduced |
| Citadel Advisors LLC | 232,651 | $11.3M | 0.01% | +123,477+113.1% | Added |
| Invesco Ltd. | 219,395 | $10.7M | 0.00% | −73,866−25.2% | Reduced |
| Norges Bank | 205,904 | $10.0M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 196,473 | $9.55M | 0.00% | −18,566−8.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 193,352 | $9.40M | 1.14% | −8,497−4.2% | Reduced |
| American Century Companies Inc | 181,185 | $8.81M | 0.01% | −15,565−7.9% | Reduced |
| Prospect Capital Advisors, LLC | 179,700 | $8.74M | 3.31% | +61,700+52.3% | Added |
| Morgan Stanley | 163,826 | $7.97M | 0.00% | −31,228−16.0% | Reduced |
| Barclays PLC | 153,827 | $7.48M | 0.00% | +130,647+563.6% | Added |
| Third Avenue Management LLC | 144,955 | $7.05M | 1.16% | +12,118+9.1% | Added |
| Royce & Associates LP | 135,522 | $6.59M | 0.06% | +79,805+143.2% | Added |
| Peregrine Capital Management LLC | 130,858 | $6.36M | 0.17% | −5,409−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 120,865 | $5.88M | 0.01% | +31,819+35.7% | Added |
| RE Advisers Corp | 116,283 | $5.65M | 0.15% | 00.0% | Unchanged |
| No Street GP LP | 115,129 | $5.60M | 0.66% | +115,129 | New |
| Man Group plc | 108,330 | $5.27M | 0.02% | – | – |
| Bank of America Corp | 95,176 | $4.63M | 0.00% | −48,895−33.9% | Reduced |
| Millennium Management LLC | 93,257 | $4.53M | 0.00% | +49,182+111.6% | Added |
| Goldman Sachs Group Inc | 91,623 | $4.45M | 0.00% | −82,974−47.5% | Reduced |
| Renaissance Technologies LLC | 88,305 | $4.29M | 0.01% | −67,600−43.4% | Reduced |
| Empowered Funds, LLC | 87,877 | $4.27M | 0.15% | +59,514+209.8% | Added |
| EA Series Trust | 87,877 | $4.27M | 0.15% | +87,877 | New |
| UBS Group AG | 86,985 | $4.23M | 0.00% | +86,025+8,960.9% | Added |
| Jacobs Levy Equity Management, Inc | 81,412 | $3.96M | 0.02% | −67,183−45.2% | Reduced |
| Rhumbline Advisers | 74,943 | $3.64M | 0.00% | −2,193−2.8% | Reduced |
| First Trust Advisors LP | 73,116 | $3.55M | 0.00% | −9,764−11.8% | Reduced |
| Legal & General Group Plc | 67,666 | $3.29M | 0.00% | −1,127−1.6% | Reduced |
| Nuveen Asset Management, LLC | 63,287 | $3.08M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 61,648 | $3.00M | 0.02% | +16,630+36.9% | Added |
| HRT Financial LP | 56,060 | $2.73M | 0.03% | +56,060 | New |
| Jane Street Group, LLC | 54,817 | $2.67M | 0.00% | +16,211+42.0% | Added |
| Swiss National Bank | 50,800 | $2.47M | 0.00% | +400+0.8% | Added |
| SG Capital Management LLC | 48,238 | $2.35M | 0.96% | +48,238 | New |
| SEI Investments Co | 47,056 | $2.29M | 0.00% | +6,096+14.9% | Added |
| Public Sector Pension Investment Board | 41,681 | $2.03M | 0.01% | +550+1.3% | Added |
| Prudential Financial Inc | 32,753 | $1.93M | 0.00% | −31,645−49.1% | Reduced |
| UBS Asset Management Americas Inc | 37,755 | $1.90M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 39,154 | $1.90M | 0.05% | −8,382−17.6% | Reduced |
| Burney Co | 37,747 | $1.84M | 0.08% | −744−1.9% | Reduced |
| New York State Teachers Retirement System | 36,054 | $1.75M | 0.00% | −400−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 35,612 | $1.73M | 0.00% | −825−2.3% | Reduced |
| Millrace Asset Group, Inc. | 34,816 | $1.69M | 1.77% | −1,034−2.9% | Reduced |
| Alliancebernstein L.P. | 31,416 | $1.53M | 0.00% | −3,210−9.3% | Reduced |
| TD Asset Management Inc | 30,756 | $1.50M | 0.00% | −1,600−4.9% | Reduced |
| Wells Fargo & Company | 29,911 | $1.45M | 0.00% | −3,966−11.7% | Reduced |
| Price T Rowe Associates Inc | 29,051 | $1.41M | 0.00% | +1,443+5.2% | Added |
| California State Teachers Retirement System | 28,257 | $1.37M | 0.00% | −900−3.1% | Reduced |
| Shaker Investments LLC | 27,536 | $1.34M | 0.68% | −28,368−50.7% | Reduced |
| Envestnet Asset Management Inc | 27,038 | $1.31M | 0.00% | +1,502+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,543 | $1.29M | 0.01% | +1,781+7.2% | Added |
| Great West Life Assurance Co | 25,843 | $1.26M | 0.00% | +323+1.3% | Added |
| EJF Capital LLC | 25,220 | $1.23M | 0.56% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 24,990 | $1.22M | 0.00% | −712−2.8% | Reduced |
| Victory Capital Management Inc | 24,930 | $1.21M | 0.00% | +2,157+9.5% | Added |
| Janney Montgomery Scott LLC | 24,490 | $1.19M | 0.00% | −6,454−20.9% | Reduced |
| AQR Capital Management LLC | 22,068 | $1.07M | 0.00% | −59,694−73.0% | Reduced |
| Citigroup Inc | 20,698 | $1.01M | 0.00% | +6,623+47.1% | Added |
| Texas Permanent School Fund | 20,572 | $1.00M | 0.01% | −306−1.5% | Reduced |
| Russell Investments Group, Ltd. | 20,170 | $980.7K | 0.00% | −155,084−88.5% | Reduced |
| Wedge Capital Management L L P | 20,144 | $979.4K | 0.02% | +20,144 | New |
| Mercer Global Advisors Inc | 20,116 | $978.0K | 0.00% | +1,681+9.1% | Added |
| Salvus Wealth Management, LLC | 19,368 | $941.7K | 0.72% | +545+2.9% | Added |
| Balyasny Asset Management LLC | 17,682 | $859.7K | 0.00% | −9,360−34.6% | Reduced |
| State of Wisconsin Investment Board | 16,843 | $818.9K | 0.00% | +1,399+9.1% | Added |
| Captrust Financial Advisors | 16,695 | $811.7K | 0.00% | −16−0.1% | Reduced |
| South Dakota Investment Council | 15,724 | $765.0K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,451 | $751.0K | 0.01% | −563−3.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,339 | $745.8K | 0.01% | −14,602−48.8% | Reduced |
| HighTower Advisors, LLC | 14,813 | $719.0K | 0.00% | −51−0.3% | Reduced |
| Blair William & Co | 14,762 | $717.7K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 14,010 | $681.0K | 0.01% | −60,627−81.2% | Reduced |
| Sheets Smith Wealth Management | 13,726 | $667.5K | 0.10% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 13,396 | $651.3K | 0.05% | +13,396 | New |
| Sigma Planning Corp | 12,546 | $610.0K | 0.02% | +109+0.9% | Added |
| Yousif Capital Management, LLC | 12,527 | $609.1K | 0.01% | −703−5.3% | Reduced |
| American International Group, Inc. | 12,497 | $607.6K | 0.00% | −164−1.3% | Reduced |
| Louisiana State Employees Retirement System | 12,300 | $598.0K | 0.01% | +1,400+12.8% | Added |