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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 17,682 | $859.7K | 0.00% | −9,360−34.6% | Reduced |
| Salvus Wealth Management, LLC | 19,368 | $941.7K | 0.72% | +545+2.9% | Added |
| Mercer Global Advisors Inc | 20,116 | $978.0K | 0.00% | +1,681+9.1% | Added |
| Wedge Capital Management L L P | 20,144 | $979.4K | 0.02% | +20,144 | New |
| Russell Investments Group, Ltd. | 20,170 | $980.7K | 0.00% | −155,084−88.5% | Reduced |
| Texas Permanent School Fund | 20,572 | $1.00M | 0.01% | −306−1.5% | Reduced |
| Citigroup Inc | 20,698 | $1.01M | 0.00% | +6,623+47.1% | Added |
| AQR Capital Management LLC | 22,068 | $1.07M | 0.00% | −59,694−73.0% | Reduced |
| Janney Montgomery Scott LLC | 24,490 | $1.19M | 0.00% | −6,454−20.9% | Reduced |
| Victory Capital Management Inc | 24,930 | $1.21M | 0.00% | +2,157+9.5% | Added |
| Thrivent Financial for Lutherans | 24,990 | $1.22M | 0.00% | −712−2.8% | Reduced |
| EJF Capital LLC | 25,220 | $1.23M | 0.56% | 00.0% | Unchanged |
| Great West Life Assurance Co | 25,843 | $1.26M | 0.00% | +323+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,543 | $1.29M | 0.01% | +1,781+7.2% | Added |
| Envestnet Asset Management Inc | 27,038 | $1.31M | 0.00% | +1,502+5.9% | Added |
| Shaker Investments LLC | 27,536 | $1.34M | 0.68% | −28,368−50.7% | Reduced |
| California State Teachers Retirement System | 28,257 | $1.37M | 0.00% | −900−3.1% | Reduced |
| Price T Rowe Associates Inc | 29,051 | $1.41M | 0.00% | +1,443+5.2% | Added |
| Wells Fargo & Company | 29,911 | $1.45M | 0.00% | −3,966−11.7% | Reduced |
| TD Asset Management Inc | 30,756 | $1.50M | 0.00% | −1,600−4.9% | Reduced |
| Alliancebernstein L.P. | 31,416 | $1.53M | 0.00% | −3,210−9.3% | Reduced |
| Millrace Asset Group, Inc. | 34,816 | $1.69M | 1.77% | −1,034−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 35,612 | $1.73M | 0.00% | −825−2.3% | Reduced |
| New York State Teachers Retirement System | 36,054 | $1.75M | 0.00% | −400−1.1% | Reduced |
| Burney Co | 37,747 | $1.84M | 0.08% | −744−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 39,154 | $1.90M | 0.05% | −8,382−17.6% | Reduced |
| UBS Asset Management Americas Inc | 37,755 | $1.90M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 32,753 | $1.93M | 0.00% | −31,645−49.1% | Reduced |
| Public Sector Pension Investment Board | 41,681 | $2.03M | 0.01% | +550+1.3% | Added |
| SEI Investments Co | 47,056 | $2.29M | 0.00% | +6,096+14.9% | Added |
| SG Capital Management LLC | 48,238 | $2.35M | 0.96% | +48,238 | New |
| Swiss National Bank | 50,800 | $2.47M | 0.00% | +400+0.8% | Added |
| Jane Street Group, LLC | 54,817 | $2.67M | 0.00% | +16,211+42.0% | Added |
| HRT Financial LP | 56,060 | $2.73M | 0.03% | +56,060 | New |
| Brandywine Global Investment Management, LLC | 61,648 | $3.00M | 0.02% | +16,630+36.9% | Added |
| Nuveen Asset Management, LLC | 63,287 | $3.08M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 67,666 | $3.29M | 0.00% | −1,127−1.6% | Reduced |
| First Trust Advisors LP | 73,116 | $3.55M | 0.00% | −9,764−11.8% | Reduced |
| Rhumbline Advisers | 74,943 | $3.64M | 0.00% | −2,193−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 81,412 | $3.96M | 0.02% | −67,183−45.2% | Reduced |
| UBS Group AG | 86,985 | $4.23M | 0.00% | +86,025+8,960.9% | Added |
| 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 |
| Renaissance Technologies LLC | 88,305 | $4.29M | 0.01% | −67,600−43.4% | Reduced |
| Goldman Sachs Group Inc | 91,623 | $4.45M | 0.00% | −82,974−47.5% | Reduced |
| Millennium Management LLC | 93,257 | $4.53M | 0.00% | +49,182+111.6% | Added |
| Bank of America Corp | 95,176 | $4.63M | 0.00% | −48,895−33.9% | Reduced |
| Man Group plc | 108,330 | $5.27M | 0.02% | – | – |
| No Street GP LP | 115,129 | $5.60M | 0.66% | +115,129 | New |
| RE Advisers Corp | 116,283 | $5.65M | 0.15% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 120,865 | $5.88M | 0.01% | +31,819+35.7% | Added |
| Peregrine Capital Management LLC | 130,858 | $6.36M | 0.17% | −5,409−4.0% | Reduced |
| Royce & Associates LP | 135,522 | $6.59M | 0.06% | +79,805+143.2% | Added |
| Third Avenue Management LLC | 144,955 | $7.05M | 1.16% | +12,118+9.1% | Added |
| Barclays PLC | 153,827 | $7.48M | 0.00% | +130,647+563.6% | Added |
| Morgan Stanley | 163,826 | $7.97M | 0.00% | −31,228−16.0% | Reduced |
| Prospect Capital Advisors, LLC | 179,700 | $8.74M | 3.31% | +61,700+52.3% | Added |
| American Century Companies Inc | 181,185 | $8.81M | 0.01% | −15,565−7.9% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 193,352 | $9.40M | 1.14% | −8,497−4.2% | Reduced |
| Ameriprise Financial Inc | 196,473 | $9.55M | 0.00% | −18,566−8.6% | Reduced |
| Norges Bank | 205,904 | $10.0M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 219,395 | $10.7M | 0.00% | −73,866−25.2% | Reduced |
| Citadel Advisors LLC | 232,651 | $11.3M | 0.01% | +123,477+113.1% | Added |
| Bank of New York Mellon Corp | 238,857 | $11.6M | 0.00% | −4,756−2.0% | Reduced |
| Bernzott Capital Advisors | 239,027 | $11.6M | 2.51% | −14,326−5.7% | Reduced |
| JPMorgan Chase & Co | 254,609 | $12.4M | 0.00% | −8,650−3.3% | Reduced |
| Bridgeway Capital Management, LLC | 264,364 | $12.9M | 0.31% | −14,646−5.2% | Reduced |
| Credit Suisse AG | 267,379 | $13.0M | 0.01% | +26,043+10.8% | Added |
| Bank of Montreal | 297,542 | $14.6M | 0.01% | +42,400+16.6% | Added |
| Stephens Investment Management Group LLC | 316,172 | $15.4M | 0.24% | +85,893+37.3% | Added |
| D. E. Shaw & Co., Inc. | 319,433 | $15.5M | 0.02% | −21,823−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 335,469 | $16.3M | 0.00% | +30,725+10.1% | Added |
| Clearbridge Investments, LLC | 342,046 | $16.6M | 0.02% | +2,713+0.8% | Added |
| Schroder Investment Management Group | 351,281 | $17.1M | 0.02% | +3,910+1.1% | Added |
| Northern Trust Corp | 411,097 | $20.0M | 0.00% | +5,188+1.3% | Added |
| Geode Capital Management, LLC | 478,858 | $23.3M | 0.00% | +18,238+4.0% | Added |
| Principal Financial Group Inc | 840,041 | $40.8M | 0.03% | +2,310+0.3% | Added |
| State Street Corp | 884,870 | $43.0M | 0.00% | +1,871+0.2% | Added |
| BloombergSen Inc. | 940,046 | $45.7M | 4.05% | −76,346−7.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,084,931 | $52.8M | 0.04% | −29,726−2.7% | Reduced |
| Broad Run Investment Management, LLC | 1,249,895 | $60.8M | 7.19% | −65,927−5.0% | Reduced |
| FMR LLC | 1,668,272 | $81.1M | 0.01% | +12,991+0.8% | Added |
| Dimensional Fund Advisors LP | 1,922,799 | $93.5M | 0.03% | −26,409−1.4% | Reduced |
| Turtle Creek Asset Management Inc. | 2,164,286 | $105.2M | 3.02% | +63,820+3.0% | Added |
| Vanguard Group Inc | 2,555,872 | $124.3M | 0.00% | −41,267−1.6% | Reduced |
| BlackRock Inc. | 3,834,731 | $186.4M | 0.01% | −38,114−1.0% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −70,170−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −31,321−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,544−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −7,490−100.0% | Sold out |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −7,044−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,098−100.0% | Sold out |
| waypoint wealth counsel | 0 | $0 | 0.00% | −4,059−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −4,053−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,704−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |