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 |
|---|---|---|---|---|---|
| Blair William & Co | 14,762 | $705.0K | 0.00% | 00.0% | Unchanged |
| Zimmer Partners, LP | 15,500 | $740.3K | 0.02% | +15,500 | New |
| Price T Rowe Associates Inc | 15,530 | $742.0K | 0.00% | −13,521−46.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,701 | $749.9K | 0.01% | −10,842−40.8% | Reduced |
| South Dakota Investment Council | 15,724 | $751.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,196 | $821.3K | 0.00% | +501+3.0% | Added |
| Wells Fargo & Company | 18,215 | $869.9K | 0.00% | −11,696−39.1% | Reduced |
| State of Wisconsin Investment Board | 18,654 | $890.9K | 0.00% | +1,811+10.8% | Added |
| Salvus Wealth Management, LLC | 19,468 | $929.8K | 0.74% | +100+0.5% | Added |
| Texas Permanent School Fund | 19,776 | $944.5K | 0.01% | −796−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 19,776 | $945.0K | 0.01% | +9,433+91.2% | Added |
| Balyasny Asset Management LLC | 20,065 | $958.3K | 0.00% | +2,383+13.5% | Added |
| Mercer Global Advisors Inc | 22,742 | $1.09M | 0.00% | +2,626+13.1% | Added |
| Thrivent Financial for Lutherans | 24,010 | $1.15M | 0.00% | −980−3.9% | Reduced |
| Marshall Wace, LLP | 24,411 | $1.17M | 0.00% | +24,411 | New |
| California State Teachers Retirement System | 25,934 | $1.24M | 0.00% | −2,323−8.2% | Reduced |
| QRG Capital Management, Inc. | 26,009 | $1.24M | 0.02% | +26,009 | New |
| Great West Life Assurance Co | 26,021 | $1.24M | 0.00% | +178+0.7% | Added |
| Prudential Financial Inc | 27,401 | $1.31M | 0.00% | −5,352−16.3% | Reduced |
| Two Sigma Investments, LP | 28,884 | $1.38M | 0.00% | +28,884 | New |
| Public Sector Pension Investment Board | 29,027 | $1.39M | 0.01% | −12,654−30.4% | Reduced |
| TD Asset Management Inc | 30,756 | $1.47M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 31,248 | $1.49M | 0.00% | −168−0.5% | Reduced |
| First Trust Advisors LP | 31,713 | $1.51M | 0.00% | −41,403−56.6% | Reduced |
| UBS Asset Management Americas Inc | 32,255 | $1.54M | 0.00% | −5,500−14.6% | Reduced |
| The PNC Financial Services Group, Inc. | 32,866 | $1.57M | 0.00% | −2,746−7.7% | Reduced |
| EJF Capital LLC | 33,563 | $1.60M | 0.70% | +8,343+33.1% | Added |
| Millrace Asset Group, Inc. | 34,395 | $1.64M | 2.03% | −421−1.2% | Reduced |
| Squarepoint Ops LLC | 35,615 | $1.70M | 0.01% | +30,214+559.4% | Added |
| New York State Teachers Retirement System | 35,654 | $1.70M | 0.00% | −400−1.1% | Reduced |
| Burney Co | 36,118 | $1.72M | 0.08% | −1,629−4.3% | Reduced |
| SEI Investments Co | 47,964 | $2.29M | 0.00% | +908+1.9% | Added |
| Russell Investments Group, Ltd. | 48,793 | $2.33M | 0.00% | +28,623+141.9% | Added |
| Shaker Investments LLC | 49,081 | $2.34M | 1.29% | +21,545+78.2% | Added |
| Swiss National Bank | 51,700 | $2.47M | 0.00% | +900+1.8% | Added |
| HRT Financial LP | 56,768 | $2.71M | 0.03% | +708+1.3% | Added |
| Nuveen Asset Management, LLC | 62,469 | $2.98M | 0.00% | −818−1.3% | Reduced |
| Bank of America Corp | 62,622 | $2.99M | 0.00% | −32,554−34.2% | Reduced |
| Goldman Sachs Group Inc | 62,814 | $3.00M | 0.00% | −28,809−31.4% | Reduced |
| Legal & General Group Plc | 66,243 | $3.16M | 0.00% | −1,423−2.1% | Reduced |
| Brandywine Global Investment Management, LLC | 71,434 | $3.41M | 0.03% | +9,786+15.9% | Added |
| Rhumbline Advisers | 75,412 | $3.60M | 0.00% | +469+0.6% | Added |
| Renaissance Technologies LLC | 82,905 | $3.96M | 0.01% | −5,400−6.1% | Reduced |
| Man Group plc | – | $4.15M | 0.01% | – | – |
| American Century Companies Inc | 92,390 | $4.41M | 0.00% | −88,795−49.0% | Reduced |
| UBS Group AG | 93,414 | $4.46M | 0.00% | +6,429+7.4% | Added |
| Empowered Funds, LLC | 93,433 | $4.46M | 0.13% | +5,556+6.3% | Added |
| Citadel Advisors LLC | 114,642 | $5.48M | 0.01% | −118,009−50.7% | Reduced |
| RE Advisers Corp | 116,283 | $5.55M | 0.15% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 120,345 | $5.75M | 0.01% | −520−0.4% | Reduced |
| Peregrine Capital Management LLC | 125,459 | $5.99M | 0.18% | −5,399−4.1% | Reduced |
| Bank of Montreal | 133,203 | $6.32M | 0.00% | −164,339−55.2% | Reduced |
| Bernzott Capital Advisors | 144,044 | $6.88M | 2.37% | −94,983−39.7% | Reduced |
| Barclays PLC | 155,711 | $7.44M | 0.00% | +1,884+1.2% | Added |
| Millennium Management LLC | 157,028 | $7.50M | 0.01% | +63,771+68.4% | Added |
| Royce & Associates LP | 165,991 | $7.93M | 0.08% | +30,469+22.5% | Added |
| Third Avenue Management LLC | 170,678 | $8.05M | 1.35% | +25,723+17.7% | Added |
| Credit Suisse AG | 180,067 | $8.60M | 0.01% | −87,312−32.7% | Reduced |
| Morgan Stanley | 180,118 | $8.60M | 0.00% | +16,292+9.9% | Added |
| Ameriprise Financial Inc | 186,625 | $8.91M | 0.00% | −9,848−5.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 191,532 | $9.15M | 1.14% | −1,820−0.9% | Reduced |
| Norges Bank | 193,339 | $9.23M | 0.00% | −12,565−6.1% | Reduced |
| Prospect Capital Advisors, LLC | 215,750 | $10.3M | 4.39% | +36,050+20.1% | Added |
| Invesco Ltd. | 232,440 | $11.1M | 0.00% | +13,045+5.9% | Added |
| JPMorgan Chase & Co | 235,264 | $11.2M | 0.00% | −19,345−7.6% | Reduced |
| Bank of New York Mellon Corp | 236,537 | $11.3M | 0.00% | −2,320−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 269,420 | $12.9M | 0.31% | +5,056+1.9% | Added |
| D. E. Shaw & Co., Inc. | 318,332 | $15.2M | 0.03% | −1,101−0.3% | Reduced |
| Clearbridge Investments, LLC | 332,920 | $15.9M | 0.02% | −9,126−2.7% | Reduced |
| No Street GP LP | 335,000 | $16.0M | 1.93% | +219,871+191.0% | Added |
| Charles Schwab Investment Management Inc | 375,727 | $17.9M | 0.01% | +40,258+12.0% | Added |
| Schroder Investment Management Group | 396,879 | $19.0M | 0.03% | +45,598+13.0% | Added |
| Northern Trust Corp | 408,255 | $19.5M | 0.00% | −2,842−0.7% | Reduced |
| Geode Capital Management, LLC | 495,142 | $23.7M | 0.00% | +16,284+3.4% | Added |
| Stephens Investment Management Group LLC | 515,598 | $24.6M | 0.40% | +199,426+63.1% | Added |
| Principal Financial Group Inc | 823,834 | $39.3M | 0.03% | −16,207−1.9% | Reduced |
| State Street Corp | 883,731 | $42.2M | 0.00% | −1,139−0.1% | Reduced |
| BloombergSen Inc. | 935,504 | $44.7M | 3.96% | −4,542−0.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,084,931 | $51.8M | 0.04% | 00.0% | Unchanged |
| Broad Run Investment Management, LLC | 1,232,755 | $58.9M | 7.78% | −17,140−1.4% | Reduced |
| FMR LLC | 1,679,467 | $80.2M | 0.01% | +11,195+0.7% | Added |
| Dimensional Fund Advisors LP | 1,892,435 | $90.4M | 0.03% | −30,364−1.6% | Reduced |
| Turtle Creek Asset Management Inc. | 2,170,186 | $103.6M | 2.96% | +5,900+0.3% | Added |
| Vanguard Group Inc | 2,558,158 | $122.2M | 0.00% | +2,286+0.1% | Added |
| BlackRock Inc. | 3,737,766 | $178.5M | 0.01% | −96,965−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −81,412−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −48,238−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −39,154−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −24,930−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,490−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −22,068−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −15,339−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,010−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −13,396−100.0% | Sold out |
| Sparta 24 Ltd. | 0 | $0 | 0.00% | −11,577−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,788−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,608−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,587−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −4,491−100.0% | Sold out |