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, Q3 2023
Institutional positions in Encore Capital Group Inc as of Sep 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
- 185
- 0 vs. Q2 2023
- Shares held
- 26.0M
- −454.0K (−1.7%) vs. Q2 2023
- Total value
- $1.24B
- −$40.9M (−3.2%) vs. Q2 2023
- New holders
- 18
- 64 more added
- Sold out
- 18
- 70 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,737,766 | $178.5M | 0.01% | −96,965−2.5% | Reduced |
| Vanguard Group Inc | 2,558,158 | $122.2M | 0.00% | +2,286+0.1% | Added |
| Turtle Creek Asset Management Inc. | 2,170,186 | $103.6M | 2.96% | +5,900+0.3% | Added |
| Dimensional Fund Advisors LP | 1,892,435 | $90.4M | 0.03% | −30,364−1.6% | Reduced |
| FMR LLC | 1,679,467 | $80.2M | 0.01% | +11,195+0.7% | Added |
| Broad Run Investment Management, LLC | 1,232,755 | $58.9M | 7.78% | −17,140−1.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,084,931 | $51.8M | 0.04% | 00.0% | Unchanged |
| BloombergSen Inc. | 935,504 | $44.7M | 3.96% | −4,542−0.5% | Reduced |
| State Street Corp | 883,731 | $42.2M | 0.00% | −1,139−0.1% | Reduced |
| Principal Financial Group Inc | 823,834 | $39.3M | 0.03% | −16,207−1.9% | Reduced |
| Stephens Investment Management Group LLC | 515,598 | $24.6M | 0.40% | +199,426+63.1% | Added |
| Geode Capital Management, LLC | 495,142 | $23.7M | 0.00% | +16,284+3.4% | Added |
| Northern Trust Corp | 408,255 | $19.5M | 0.00% | −2,842−0.7% | Reduced |
| Schroder Investment Management Group | 396,879 | $19.0M | 0.03% | +45,598+13.0% | Added |
| Charles Schwab Investment Management Inc | 375,727 | $17.9M | 0.01% | +40,258+12.0% | Added |
| No Street GP LP | 335,000 | $16.0M | 1.93% | +219,871+191.0% | Added |
| Clearbridge Investments, LLC | 332,920 | $15.9M | 0.02% | −9,126−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 318,332 | $15.2M | 0.03% | −1,101−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 269,420 | $12.9M | 0.31% | +5,056+1.9% | Added |
| Bank of New York Mellon Corp | 236,537 | $11.3M | 0.00% | −2,320−1.0% | Reduced |
| JPMorgan Chase & Co | 235,264 | $11.2M | 0.00% | −19,345−7.6% | Reduced |
| Invesco Ltd. | 232,440 | $11.1M | 0.00% | +13,045+5.9% | Added |
| Prospect Capital Advisors, LLC | 215,750 | $10.3M | 4.39% | +36,050+20.1% | Added |
| Norges Bank | 193,339 | $9.23M | 0.00% | −12,565−6.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 191,532 | $9.15M | 1.14% | −1,820−0.9% | Reduced |
| Ameriprise Financial Inc | 186,625 | $8.91M | 0.00% | −9,848−5.0% | Reduced |
| Morgan Stanley | 180,118 | $8.60M | 0.00% | +16,292+9.9% | Added |
| Credit Suisse AG | 180,067 | $8.60M | 0.01% | −87,312−32.7% | Reduced |
| Third Avenue Management LLC | 170,678 | $8.05M | 1.35% | +25,723+17.7% | Added |
| Royce & Associates LP | 165,991 | $7.93M | 0.08% | +30,469+22.5% | Added |
| Millennium Management LLC | 157,028 | $7.50M | 0.01% | +63,771+68.4% | Added |
| Barclays PLC | 155,711 | $7.44M | 0.00% | +1,884+1.2% | Added |
| Bernzott Capital Advisors | 144,044 | $6.88M | 2.37% | −94,983−39.7% | Reduced |
| Bank of Montreal | 133,203 | $6.32M | 0.00% | −164,339−55.2% | Reduced |
| Peregrine Capital Management LLC | 125,459 | $5.99M | 0.18% | −5,399−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 120,345 | $5.75M | 0.01% | −520−0.4% | Reduced |
| RE Advisers Corp | 116,283 | $5.55M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 114,642 | $5.48M | 0.01% | −118,009−50.7% | Reduced |
| Empowered Funds, LLC | 93,433 | $4.46M | 0.13% | +5,556+6.3% | Added |
| UBS Group AG | 93,414 | $4.46M | 0.00% | +6,429+7.4% | Added |
| American Century Companies Inc | 92,390 | $4.41M | 0.00% | −88,795−49.0% | Reduced |
| Man Group plc | – | $4.15M | 0.01% | – | – |
| Renaissance Technologies LLC | 82,905 | $3.96M | 0.01% | −5,400−6.1% | Reduced |
| Rhumbline Advisers | 75,412 | $3.60M | 0.00% | +469+0.6% | Added |
| Brandywine Global Investment Management, LLC | 71,434 | $3.41M | 0.03% | +9,786+15.9% | Added |
| Legal & General Group Plc | 66,243 | $3.16M | 0.00% | −1,423−2.1% | Reduced |
| Goldman Sachs Group Inc | 62,814 | $3.00M | 0.00% | −28,809−31.4% | Reduced |
| Bank of America Corp | 62,622 | $2.99M | 0.00% | −32,554−34.2% | Reduced |
| Nuveen Asset Management, LLC | 62,469 | $2.98M | 0.00% | −818−1.3% | Reduced |
| HRT Financial LP | 56,768 | $2.71M | 0.03% | +708+1.3% | Added |
| Swiss National Bank | 51,700 | $2.47M | 0.00% | +900+1.8% | Added |
| Shaker Investments LLC | 49,081 | $2.34M | 1.29% | +21,545+78.2% | Added |
| Russell Investments Group, Ltd. | 48,793 | $2.33M | 0.00% | +28,623+141.9% | Added |
| SEI Investments Co | 47,964 | $2.29M | 0.00% | +908+1.9% | Added |
| Burney Co | 36,118 | $1.72M | 0.08% | −1,629−4.3% | Reduced |
| New York State Teachers Retirement System | 35,654 | $1.70M | 0.00% | −400−1.1% | Reduced |
| Squarepoint Ops LLC | 35,615 | $1.70M | 0.01% | +30,214+559.4% | Added |
| Millrace Asset Group, Inc. | 34,395 | $1.64M | 2.03% | −421−1.2% | Reduced |
| EJF Capital LLC | 33,563 | $1.60M | 0.70% | +8,343+33.1% | Added |
| The PNC Financial Services Group, Inc. | 32,866 | $1.57M | 0.00% | −2,746−7.7% | Reduced |
| UBS Asset Management Americas Inc | 32,255 | $1.54M | 0.00% | −5,500−14.6% | Reduced |
| First Trust Advisors LP | 31,713 | $1.51M | 0.00% | −41,403−56.6% | Reduced |
| Alliancebernstein L.P. | 31,248 | $1.49M | 0.00% | −168−0.5% | Reduced |
| TD Asset Management Inc | 30,756 | $1.47M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 29,027 | $1.39M | 0.01% | −12,654−30.4% | Reduced |
| Two Sigma Investments, LP | 28,884 | $1.38M | 0.00% | +28,884 | New |
| Prudential Financial Inc | 27,401 | $1.31M | 0.00% | −5,352−16.3% | Reduced |
| Great West Life Assurance Co | 26,021 | $1.24M | 0.00% | +178+0.7% | Added |
| QRG Capital Management, Inc. | 26,009 | $1.24M | 0.02% | +26,009 | New |
| California State Teachers Retirement System | 25,934 | $1.24M | 0.00% | −2,323−8.2% | Reduced |
| Marshall Wace, LLP | 24,411 | $1.17M | 0.00% | +24,411 | New |
| Thrivent Financial for Lutherans | 24,010 | $1.15M | 0.00% | −980−3.9% | Reduced |
| Mercer Global Advisors Inc | 22,742 | $1.09M | 0.00% | +2,626+13.1% | Added |
| Balyasny Asset Management LLC | 20,065 | $958.3K | 0.00% | +2,383+13.5% | Added |
| ExodusPoint Capital Management, LP | 19,776 | $945.0K | 0.01% | +9,433+91.2% | Added |
| Texas Permanent School Fund | 19,776 | $944.5K | 0.01% | −796−3.9% | Reduced |
| Salvus Wealth Management, LLC | 19,468 | $929.8K | 0.74% | +100+0.5% | Added |
| State of Wisconsin Investment Board | 18,654 | $890.9K | 0.00% | +1,811+10.8% | Added |
| Wells Fargo & Company | 18,215 | $869.9K | 0.00% | −11,696−39.1% | Reduced |
| Captrust Financial Advisors | 17,196 | $821.3K | 0.00% | +501+3.0% | Added |
| South Dakota Investment Council | 15,724 | $751.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,701 | $749.9K | 0.01% | −10,842−40.8% | Reduced |
| Price T Rowe Associates Inc | 15,530 | $742.0K | 0.00% | −13,521−46.5% | Reduced |
| Zimmer Partners, LP | 15,500 | $740.3K | 0.02% | +15,500 | New |
| Blair William & Co | 14,762 | $705.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,622 | $698.0K | 0.01% | −829−5.4% | Reduced |
| Sheets Smith Wealth Management | 14,043 | $670.7K | 0.10% | +317+2.3% | Added |
| Illinois Municipal Retirement Fund | 13,382 | $639.0K | 0.01% | +13,382 | New |
| Sigma Planning Corp | 13,302 | $635.3K | 0.02% | +756+6.0% | Added |
| American International Group, Inc. | 12,768 | $609.8K | 0.00% | +271+2.2% | Added |
| MetLife Investment Management | 12,117 | $578.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,000 | $573.1K | 0.01% | −300−2.4% | Reduced |
| Yousif Capital Management, LLC | 11,690 | $558.3K | 0.01% | −837−6.7% | Reduced |
| Deutsche Bank AG | 11,574 | $552.8K | 0.00% | +1,418+14.0% | Added |
| Boston Partners | 11,214 | $535.6K | 0.00% | +4,432+65.3% | Added |
| Manufacturers Life Insurance Company, The | 11,052 | $527.8K | 0.00% | +1,753+18.9% | Added |
| Occudo Quantitative Strategies LP | 11,010 | $525.8K | 0.07% | +11,010 | New |
| Janus Henderson Group PLC | 10,925 | $521.8K | 0.00% | +10.0% | Added |
| Prelude Capital Management, LLC | 10,886 | $519.9K | 0.05% | +10,886 | New |
| Comerica Bank | 10,800 | $515.8K | 0.00% | +10,800 | New |