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, Q4 2023
Institutional positions in Encore Capital Group Inc as of Dec 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
- 193
- +8 vs. Q3 2023
- Shares held
- 26.1M
- +175.8K (+0.7%) vs. Q3 2023
- Total value
- $1.33B
- +$82.7M (+6.6%) vs. Q3 2023
- New holders
- 28
- 57 more added
- Sold out
- 20
- 76 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,945,725 | $200.2M | 0.01% | +207,959+5.6% | Added |
| Vanguard Group Inc | 2,555,782 | $129.7M | 0.00% | −2,376−0.1% | Reduced |
| Turtle Creek Asset Management Inc. | 2,034,598 | $103.3M | 2.73% | −135,588−6.2% | Reduced |
| Dimensional Fund Advisors LP | 1,892,525 | $96.0M | 0.03% | +900.0% | Added |
| FMR LLC | 1,679,092 | $85.2M | 0.01% | −3750.0% | Reduced |
| Broad Run Investment Management, LLC | 1,126,966 | $57.2M | 7.64% | −105,789−8.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,083,984 | $55.0M | 0.04% | −947−0.1% | Reduced |
| BloombergSen Inc. | 918,173 | $46.6M | 3.76% | −17,331−1.9% | Reduced |
| Stephens Investment Management Group LLC | 916,922 | $46.5M | 0.68% | +401,324+77.8% | Added |
| State Street Corp | 906,858 | $46.0M | 0.00% | +23,127+2.6% | Added |
| Principal Financial Group Inc | 646,467 | $32.8M | 0.02% | −177,367−21.5% | Reduced |
| Geode Capital Management, LLC | 518,809 | $26.3M | 0.00% | +23,667+4.8% | Added |
| Northern Trust Corp | 414,824 | $21.1M | 0.00% | +6,569+1.6% | Added |
| Charles Schwab Investment Management Inc | 412,098 | $20.9M | 0.01% | +36,371+9.7% | Added |
| Clearbridge Investments, LLC | 335,162 | $17.0M | 0.01% | +2,242+0.7% | Added |
| Schroder Investment Management Group | 332,068 | $16.9M | 0.02% | −64,811−16.3% | Reduced |
| No Street GP LP | 315,000 | $16.0M | 1.60% | −20,000−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 298,573 | $15.2M | 0.02% | −19,759−6.2% | Reduced |
| UBS Group AG | 280,909 | $14.3M | 0.01% | +187,495+200.7% | Added |
| Bridgeway Capital Management, LLC | 275,564 | $14.0M | 0.30% | +6,144+2.3% | Added |
| Royce & Associates LP | 258,374 | $13.1M | 0.12% | +92,383+55.7% | Added |
| Morgan Stanley | 235,469 | $12.0M | 0.00% | +55,351+30.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 190,387 | $9.66M | 1.11% | −1,145−0.6% | Reduced |
| Bank of New York Mellon Corp | 190,274 | $9.66M | 0.00% | −46,263−19.6% | Reduced |
| JPMorgan Chase & Co | 187,365 | $9.51M | 0.00% | −47,899−20.4% | Reduced |
| Barclays PLC | 183,791 | $9.33M | 0.00% | +28,080+18.0% | Added |
| Third Avenue Management LLC | 170,678 | $8.66M | 1.42% | 00.0% | Unchanged |
| Norges Bank | 157,229 | $7.98M | 0.00% | −36,110−18.7% | Reduced |
| Ameriprise Financial Inc | 155,199 | $7.88M | 0.00% | −31,426−16.8% | Reduced |
| Invesco Ltd. | 151,390 | $7.68M | 0.00% | −81,050−34.9% | Reduced |
| Prospect Capital Advisors, LLC | 148,500 | $7.54M | 2.74% | −67,250−31.2% | Reduced |
| Bank of Montreal | 136,498 | $7.07M | 0.00% | +3,295+2.5% | Added |
| Citadel Advisors LLC | 136,691 | $6.94M | 0.01% | +22,049+19.2% | Added |
| Empowered Funds, LLC | 126,584 | $6.42M | 0.16% | +33,151+35.5% | Added |
| RE Advisers Corp | 116,283 | $5.90M | 0.15% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 110,002 | $5.58M | 0.01% | −10,343−8.6% | Reduced |
| Peregrine Capital Management LLC | 94,330 | $4.79M | 0.14% | −31,129−24.8% | Reduced |
| Goldman Sachs Group Inc | 90,267 | $4.58M | 0.00% | +27,453+43.7% | Added |
| Marshall Wace, LLP | 75,381 | $3.83M | 0.01% | +50,970+208.8% | Added |
| Rhumbline Advisers | 74,778 | $3.79M | 0.00% | −634−0.8% | Reduced |
| Wellington Management Group LLP | 68,112 | $3.46M | 0.00% | +68,112 | New |
| Man Group plc | 66,930 | $3.40M | 0.01% | – | – |
| Legal & General Group Plc | 66,852 | $3.39M | 0.00% | +609+0.9% | Added |
| Bank of America Corp | 65,644 | $3.33M | 0.00% | +3,022+4.8% | Added |
| Brandywine Global Investment Management, LLC | 64,639 | $3.28M | 0.03% | −6,795−9.5% | Reduced |
| Nuveen Asset Management, LLC | 63,145 | $3.20M | 0.00% | +676+1.1% | Added |
| Renaissance Technologies LLC | 58,700 | $2.98M | 0.00% | −24,205−29.2% | Reduced |
| Two Sigma Investments, LP | 58,069 | $2.95M | 0.01% | +29,185+101.0% | Added |
| American Century Companies Inc | 56,561 | $2.87M | 0.00% | −35,829−38.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 56,365 | $2.86M | 0.07% | +56,365 | New |
| HRT Financial LP | 53,453 | $2.71M | 0.02% | −3,315−5.8% | Reduced |
| Squarepoint Ops LLC | 51,756 | $2.63M | 0.01% | +16,141+45.3% | Added |
| Shaker Investments LLC | 49,125 | $2.49M | 1.16% | +44+0.1% | Added |
| Public Sector Pension Investment Board | 48,833 | $2.48M | 0.02% | +19,806+68.2% | Added |
| SEI Investments Co | 46,315 | $2.35M | 0.00% | −1,649−3.4% | Reduced |
| Swiss National Bank | 46,300 | $2.35M | 0.00% | −5,400−10.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 45,701 | $2.32M | 0.00% | +45,701 | New |
| Russell Investments Group, Ltd. | 37,114 | $1.88M | 0.00% | −11,679−23.9% | Reduced |
| Credit Suisse AG | 35,994 | $1.83M | 0.00% | −144,073−80.0% | Reduced |
| New York State Teachers Retirement System | 35,654 | $1.81M | 0.00% | 00.0% | Unchanged |
| Burney Co | 34,755 | $1.76M | 0.07% | −1,363−3.8% | Reduced |
| EJF Capital LLC | 34,494 | $1.75M | 0.92% | +931+2.8% | Added |
| Millennium Management LLC | 33,463 | $1.70M | 0.00% | −123,565−78.7% | Reduced |
| The PNC Financial Services Group, Inc. | 32,816 | $1.67M | 0.00% | −50−0.2% | Reduced |
| Alliancebernstein L.P. | 31,248 | $1.59M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 30,756 | $1.56M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 27,390 | $1.39M | 0.00% | −4,865−15.1% | Reduced |
| Prudential Financial Inc | 26,962 | $1.37M | 0.00% | −439−1.6% | Reduced |
| First Trust Advisors LP | 26,428 | $1.34M | 0.00% | −5,285−16.7% | Reduced |
| QRG Capital Management, Inc. | 26,099 | $1.32M | 0.02% | +90+0.3% | Added |
| State of Wisconsin Investment Board | 25,627 | $1.30M | 0.00% | +6,973+37.4% | Added |
| Campbell & CO Investment Adviser LLC | 25,615 | $1.30M | 0.12% | +21,205+480.8% | Added |
| California State Teachers Retirement System | 24,722 | $1.25M | 0.00% | −1,212−4.7% | Reduced |
| Balyasny Asset Management LLC | 24,173 | $1.23M | 0.00% | +4,108+20.5% | Added |
| Great West Life Assurance Co | 23,288 | $1.18M | 0.00% | −2,733−10.5% | Reduced |
| Millrace Asset Group, Inc. | 23,129 | $1.17M | 1.16% | −11,266−32.8% | Reduced |
| Mercer Global Advisors Inc | 22,770 | $1.16M | 0.00% | +28+0.1% | Added |
| Thrivent Financial for Lutherans | 20,966 | $1.06M | 0.00% | −3,044−12.7% | Reduced |
| Texas Permanent School Fund | 20,229 | $1.03M | 0.01% | +453+2.3% | Added |
| Voya Investment Management LLC | 20,083 | $1.02M | 0.00% | +10,692+113.9% | Added |
| Jane Street Group, LLC | 19,607 | $995.1K | 0.00% | +15,336+359.1% | Added |
| Salvus Wealth Management, LLC | 19,354 | $982.2K | 0.70% | −114−0.6% | Reduced |
| Susquehanna International Group, LLP | 17,208 | $873.3K | 0.00% | +10,334+150.3% | Added |
| Captrust Financial Advisors | 17,122 | $868.9K | 0.00% | −74−0.4% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 16,804 | $852.8K | 0.80% | +16,804 | New |
| Price T Rowe Associates Inc | 16,126 | $819.0K | 0.00% | +596+3.8% | Added |
| South Dakota Investment Council | 15,724 | $798.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 15,132 | $767.9K | 0.00% | +5,350+54.7% | Added |
| Sheets Smith Wealth Management | 14,653 | $743.6K | 0.11% | +610+4.3% | Added |
| State of Alaska, Department of Revenue | 14,476 | $734.0K | 0.01% | −146−1.0% | Reduced |
| Allianz Asset Management GmbH | 14,198 | $720.5K | 0.00% | +9,598+208.7% | Added |
| Royal Bank of Canada | 14,025 | $711.0K | 0.00% | +3,853+37.9% | Added |
| Ensign Peak Advisors, Inc | 13,773 | $699.0K | 0.00% | +5,150+59.7% | Added |
| Blair William & Co | 13,762 | $698.4K | 0.00% | −1,000−6.8% | Reduced |
| Illinois Municipal Retirement Fund | 13,683 | $694.0K | 0.01% | +301+2.2% | Added |
| American International Group, Inc. | 12,663 | $642.6K | 0.00% | −105−0.8% | Reduced |
| MetLife Investment Management | 12,117 | $614.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,935 | $605.7K | 0.00% | +361+3.1% | Added |
| Louisiana State Employees Retirement System | 11,800 | $598.9K | 0.01% | −200−1.7% | Reduced |
| Yousif Capital Management, LLC | 11,650 | $591.2K | 0.01% | −40−0.3% | Reduced |