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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 13,773 | $699.0K | 0.00% | +5,150+59.7% | Added |
| Royal Bank of Canada | 14,025 | $711.0K | 0.00% | +3,853+37.9% | Added |
| Allianz Asset Management GmbH | 14,198 | $720.5K | 0.00% | +9,598+208.7% | Added |
| State of Alaska, Department of Revenue | 14,476 | $734.0K | 0.01% | −146−1.0% | Reduced |
| Sheets Smith Wealth Management | 14,653 | $743.6K | 0.11% | +610+4.3% | Added |
| Citigroup Inc | 15,132 | $767.9K | 0.00% | +5,350+54.7% | Added |
| South Dakota Investment Council | 15,724 | $798.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,126 | $819.0K | 0.00% | +596+3.8% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 16,804 | $852.8K | 0.80% | +16,804 | New |
| Captrust Financial Advisors | 17,122 | $868.9K | 0.00% | −74−0.4% | Reduced |
| Susquehanna International Group, LLP | 17,208 | $873.3K | 0.00% | +10,334+150.3% | Added |
| Salvus Wealth Management, LLC | 19,354 | $982.2K | 0.70% | −114−0.6% | Reduced |
| Jane Street Group, LLC | 19,607 | $995.1K | 0.00% | +15,336+359.1% | Added |
| Voya Investment Management LLC | 20,083 | $1.02M | 0.00% | +10,692+113.9% | Added |
| Texas Permanent School Fund | 20,229 | $1.03M | 0.01% | +453+2.3% | Added |
| Thrivent Financial for Lutherans | 20,966 | $1.06M | 0.00% | −3,044−12.7% | Reduced |
| Mercer Global Advisors Inc | 22,770 | $1.16M | 0.00% | +28+0.1% | Added |
| Millrace Asset Group, Inc. | 23,129 | $1.17M | 1.16% | −11,266−32.8% | Reduced |
| Great West Life Assurance Co | 23,288 | $1.18M | 0.00% | −2,733−10.5% | Reduced |
| Balyasny Asset Management LLC | 24,173 | $1.23M | 0.00% | +4,108+20.5% | Added |
| California State Teachers Retirement System | 24,722 | $1.25M | 0.00% | −1,212−4.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,615 | $1.30M | 0.12% | +21,205+480.8% | Added |
| State of Wisconsin Investment Board | 25,627 | $1.30M | 0.00% | +6,973+37.4% | Added |
| QRG Capital Management, Inc. | 26,099 | $1.32M | 0.02% | +90+0.3% | Added |
| First Trust Advisors LP | 26,428 | $1.34M | 0.00% | −5,285−16.7% | Reduced |
| Prudential Financial Inc | 26,962 | $1.37M | 0.00% | −439−1.6% | Reduced |
| UBS Asset Management Americas Inc | 27,390 | $1.39M | 0.00% | −4,865−15.1% | Reduced |
| TD Asset Management Inc | 30,756 | $1.56M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 31,248 | $1.59M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 32,816 | $1.67M | 0.00% | −50−0.2% | Reduced |
| Millennium Management LLC | 33,463 | $1.70M | 0.00% | −123,565−78.7% | Reduced |
| EJF Capital LLC | 34,494 | $1.75M | 0.92% | +931+2.8% | Added |
| Burney Co | 34,755 | $1.76M | 0.07% | −1,363−3.8% | Reduced |
| New York State Teachers Retirement System | 35,654 | $1.81M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 35,994 | $1.83M | 0.00% | −144,073−80.0% | Reduced |
| Russell Investments Group, Ltd. | 37,114 | $1.88M | 0.00% | −11,679−23.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 45,701 | $2.32M | 0.00% | +45,701 | New |
| Swiss National Bank | 46,300 | $2.35M | 0.00% | −5,400−10.4% | Reduced |
| SEI Investments Co | 46,315 | $2.35M | 0.00% | −1,649−3.4% | Reduced |
| Public Sector Pension Investment Board | 48,833 | $2.48M | 0.02% | +19,806+68.2% | Added |
| Shaker Investments LLC | 49,125 | $2.49M | 1.16% | +44+0.1% | Added |
| Squarepoint Ops LLC | 51,756 | $2.63M | 0.01% | +16,141+45.3% | Added |
| HRT Financial LP | 53,453 | $2.71M | 0.02% | −3,315−5.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 56,365 | $2.86M | 0.07% | +56,365 | New |
| American Century Companies Inc | 56,561 | $2.87M | 0.00% | −35,829−38.8% | Reduced |
| Two Sigma Investments, LP | 58,069 | $2.95M | 0.01% | +29,185+101.0% | Added |
| Renaissance Technologies LLC | 58,700 | $2.98M | 0.00% | −24,205−29.2% | Reduced |
| Nuveen Asset Management, LLC | 63,145 | $3.20M | 0.00% | +676+1.1% | Added |
| Brandywine Global Investment Management, LLC | 64,639 | $3.28M | 0.03% | −6,795−9.5% | Reduced |
| Bank of America Corp | 65,644 | $3.33M | 0.00% | +3,022+4.8% | Added |
| Legal & General Group Plc | 66,852 | $3.39M | 0.00% | +609+0.9% | Added |
| Man Group plc | 66,930 | $3.40M | 0.01% | – | – |
| Wellington Management Group LLP | 68,112 | $3.46M | 0.00% | +68,112 | New |
| Rhumbline Advisers | 74,778 | $3.79M | 0.00% | −634−0.8% | Reduced |
| Marshall Wace, LLP | 75,381 | $3.83M | 0.01% | +50,970+208.8% | Added |
| Goldman Sachs Group Inc | 90,267 | $4.58M | 0.00% | +27,453+43.7% | Added |
| Peregrine Capital Management LLC | 94,330 | $4.79M | 0.14% | −31,129−24.8% | Reduced |
| BNP Paribas Arbitrage, SA | 110,002 | $5.58M | 0.01% | −10,343−8.6% | Reduced |
| RE Advisers Corp | 116,283 | $5.90M | 0.15% | 00.0% | Unchanged |
| Empowered Funds, LLC | 126,584 | $6.42M | 0.16% | +33,151+35.5% | Added |
| Citadel Advisors LLC | 136,691 | $6.94M | 0.01% | +22,049+19.2% | Added |
| Bank of Montreal | 136,498 | $7.07M | 0.00% | +3,295+2.5% | Added |
| Prospect Capital Advisors, LLC | 148,500 | $7.54M | 2.74% | −67,250−31.2% | Reduced |
| Invesco Ltd. | 151,390 | $7.68M | 0.00% | −81,050−34.9% | Reduced |
| Ameriprise Financial Inc | 155,199 | $7.88M | 0.00% | −31,426−16.8% | Reduced |
| Norges Bank | 157,229 | $7.98M | 0.00% | −36,110−18.7% | Reduced |
| Third Avenue Management LLC | 170,678 | $8.66M | 1.42% | 00.0% | Unchanged |
| Barclays PLC | 183,791 | $9.33M | 0.00% | +28,080+18.0% | Added |
| JPMorgan Chase & Co | 187,365 | $9.51M | 0.00% | −47,899−20.4% | Reduced |
| Bank of New York Mellon Corp | 190,274 | $9.66M | 0.00% | −46,263−19.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 190,387 | $9.66M | 1.11% | −1,145−0.6% | Reduced |
| Morgan Stanley | 235,469 | $12.0M | 0.00% | +55,351+30.7% | Added |
| Royce & Associates LP | 258,374 | $13.1M | 0.12% | +92,383+55.7% | Added |
| Bridgeway Capital Management, LLC | 275,564 | $14.0M | 0.30% | +6,144+2.3% | Added |
| UBS Group AG | 280,909 | $14.3M | 0.01% | +187,495+200.7% | Added |
| D. E. Shaw & Co., Inc. | 298,573 | $15.2M | 0.02% | −19,759−6.2% | Reduced |
| No Street GP LP | 315,000 | $16.0M | 1.60% | −20,000−6.0% | Reduced |
| Schroder Investment Management Group | 332,068 | $16.9M | 0.02% | −64,811−16.3% | Reduced |
| Clearbridge Investments, LLC | 335,162 | $17.0M | 0.01% | +2,242+0.7% | Added |
| Charles Schwab Investment Management Inc | 412,098 | $20.9M | 0.01% | +36,371+9.7% | Added |
| Northern Trust Corp | 414,824 | $21.1M | 0.00% | +6,569+1.6% | Added |
| Geode Capital Management, LLC | 518,809 | $26.3M | 0.00% | +23,667+4.8% | Added |
| Principal Financial Group Inc | 646,467 | $32.8M | 0.02% | −177,367−21.5% | Reduced |
| State Street Corp | 906,858 | $46.0M | 0.00% | +23,127+2.6% | Added |
| Stephens Investment Management Group LLC | 916,922 | $46.5M | 0.68% | +401,324+77.8% | Added |
| BloombergSen Inc. | 918,173 | $46.6M | 3.76% | −17,331−1.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,083,984 | $55.0M | 0.04% | −947−0.1% | Reduced |
| Broad Run Investment Management, LLC | 1,126,966 | $57.2M | 7.64% | −105,789−8.6% | Reduced |
| FMR LLC | 1,679,092 | $85.2M | 0.01% | −3750.0% | Reduced |
| Dimensional Fund Advisors LP | 1,892,525 | $96.0M | 0.03% | +900.0% | Added |
| Turtle Creek Asset Management Inc. | 2,034,598 | $103.3M | 2.73% | −135,588−6.2% | Reduced |
| Vanguard Group Inc | 2,555,782 | $129.7M | 0.00% | −2,376−0.1% | Reduced |
| BlackRock Inc. | 3,945,725 | $200.2M | 0.01% | +207,959+5.6% | Added |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −144,044−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,776−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −11,214−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −8,103−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −7,595−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −5,669−100.0% | Sold out |