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, Q1 2024
Institutional positions in Encore Capital Group Inc as of Mar 31, 2024. 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
- 192
- 0 vs. Q4 2023
- Shares held
- 25.9M
- −3.83K (0.0%) vs. Q4 2023
- Total value
- $1.18B
- −$133.6M (−10.1%) vs. Q4 2023
- New holders
- 18
- 62 more added
- Sold out
- 18
- 75 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,863,699 | $176.2M | 0.00% | −82,026−2.1% | Reduced |
| Vanguard Group Inc | 2,553,339 | $116.5M | 0.00% | −2,443−0.1% | Reduced |
| Turtle Creek Asset Management Inc. | 1,978,159 | $90.2M | 2.20% | −56,439−2.8% | Reduced |
| Dimensional Fund Advisors LP | 1,840,366 | $83.9M | 0.02% | −52,159−2.8% | Reduced |
| FMR LLC | 1,603,372 | $73.1M | 0.00% | −75,720−4.5% | Reduced |
| Stephens Investment Management Group LLC | 1,142,033 | $52.1M | 0.69% | +225,111+24.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,112,595 | $50.7M | 0.03% | +28,611+2.6% | Added |
| Broad Run Investment Management, LLC | 1,093,399 | $49.9M | 6.13% | −33,567−3.0% | Reduced |
| State Street Corp | 916,041 | $41.8M | 0.00% | +9,183+1.0% | Added |
| BloombergSen Inc. | 900,319 | $41.1M | 3.55% | −17,854−1.9% | Reduced |
| Geode Capital Management, LLC | 529,533 | $24.2M | 0.00% | +10,724+2.1% | Added |
| Charles Schwab Investment Management Inc | 439,820 | $20.1M | 0.00% | +27,722+6.7% | Added |
| Goldman Sachs Group Inc | 405,616 | $18.5M | 0.00% | +315,349+349.4% | Added |
| Clearbridge Investments, LLC | 394,786 | $18.0M | 0.01% | +59,624+17.8% | Added |
| Northern Trust Corp | 375,321 | $17.1M | 0.00% | −39,503−9.5% | Reduced |
| UBS Group AG | 348,868 | $15.9M | 0.01% | +67,959+24.2% | Added |
| No Street GP LP | 340,000 | $15.5M | 1.36% | +25,000+7.9% | Added |
| Wellington Management Group LLP | 313,174 | $14.3M | 0.00% | +245,062+359.8% | Added |
| D. E. Shaw & Co., Inc. | 286,628 | $13.1M | 0.02% | −11,945−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 279,664 | $12.8M | 0.26% | +4,100+1.5% | Added |
| Royce & Associates LP | 275,360 | $12.6M | 0.11% | +16,986+6.6% | Added |
| Morgan Stanley | 234,514 | $10.7M | 0.00% | −955−0.4% | Reduced |
| Schroder Investment Management Group | 223,357 | $10.2M | 0.01% | −108,711−32.7% | Reduced |
| Principal Financial Group Inc | 192,710 | $8.79M | 0.01% | −453,757−70.2% | Reduced |
| Bank of New York Mellon Corp | 180,467 | $8.23M | 0.00% | −9,807−5.2% | Reduced |
| Barclays PLC | 173,783 | $7.93M | 0.00% | −10,008−5.4% | Reduced |
| Dana Investment Advisors, Inc. | 173,769 | $7.93M | 0.26% | +173,769 | New |
| Brandywine Global Investment Management, LLC | 171,672 | $7.83M | 0.06% | +107,033+165.6% | Added |
| Third Avenue Management LLC | 170,678 | $7.78M | 1.24% | 00.0% | Unchanged |
| Invesco Ltd. | 155,859 | $7.11M | 0.00% | +4,469+3.0% | Added |
| Norges Bank | 151,205 | $6.90M | 0.00% | −6,024−3.8% | Reduced |
| Bank of Montreal | 143,384 | $6.63M | 0.00% | +6,886+5.0% | Added |
| BNP Paribas Arbitrage, SA | 124,115 | $5.66M | 0.01% | +14,113+12.8% | Added |
| Peregrine Capital Management LLC | 120,586 | $5.50M | 0.16% | +26,256+27.8% | Added |
| RE Advisers Corp | 116,283 | $5.30M | 0.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 114,686 | $5.23M | 0.00% | −40,513−26.1% | Reduced |
| JPMorgan Chase & Co | 108,557 | $4.95M | 0.00% | −78,808−42.1% | Reduced |
| Prospect Capital Advisors, LLC | 103,300 | $4.71M | 2.10% | −45,200−30.4% | Reduced |
| Renaissance Technologies LLC | 81,405 | $3.71M | 0.01% | +22,705+38.7% | Added |
| Two Sigma Investments, LP | 76,163 | $3.47M | 0.01% | +18,094+31.2% | Added |
| Rhumbline Advisers | 75,008 | $3.42M | 0.00% | +230+0.3% | Added |
| Empowered Funds, LLC | 74,764 | $3.41M | 0.06% | −51,820−40.9% | Reduced |
| Legal & General Group Plc | 66,576 | $3.04M | 0.00% | −276−0.4% | Reduced |
| SEI Investments Co | 64,114 | $2.92M | 0.00% | +17,799+38.4% | Added |
| Nuveen Asset Management, LLC | 63,145 | $2.88M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,965 | $2.74M | 0.00% | −76,726−56.1% | Reduced |
| American Century Companies Inc | 58,015 | $2.65M | 0.00% | +1,454+2.6% | Added |
| Squarepoint Ops LLC | 56,746 | $2.59M | 0.01% | +4,990+9.6% | Added |
| Bank of America Corp | 54,485 | $2.49M | 0.00% | −11,159−17.0% | Reduced |
| Millennium Management LLC | 50,118 | $2.29M | 0.00% | +16,655+49.8% | Added |
| Public Sector Pension Investment Board | 48,833 | $2.23M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 48,390 | $2.21M | 0.00% | +11,276+30.4% | Added |
| Swiss National Bank | 46,300 | $2.11M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 44,661 | $2.04M | 0.01% | +38,261+597.8% | Added |
| EJF Capital LLC | 41,794 | $1.91M | 1.32% | +7,300+21.2% | Added |
| Marshall Wace, LLP | 40,531 | $1.85M | 0.00% | −34,850−46.2% | Reduced |
| HRT Financial LP | 39,804 | $1.81M | 0.01% | −13,649−25.5% | Reduced |
| Credit Suisse AG | 35,504 | $1.62M | 0.00% | −490−1.4% | Reduced |
| Allianz Asset Management GmbH | 34,748 | $1.58M | 0.00% | +20,550+144.7% | Added |
| Shaker Investments LLC | 34,146 | $1.56M | 0.66% | −14,979−30.5% | Reduced |
| Burney Co | 33,478 | $1.53M | 0.06% | −1,277−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 32,693 | $1.49M | 0.00% | −123−0.4% | Reduced |
| TD Asset Management Inc | 31,756 | $1.45M | 0.00% | +1,000+3.3% | Added |
| New York State Teachers Retirement System | 30,837 | $1.41M | 0.00% | −4,817−13.5% | Reduced |
| UBS Asset Management Americas Inc | 30,351 | $1.38M | 0.00% | +2,961+10.8% | Added |
| Alliancebernstein L.P. | 30,208 | $1.38M | 0.00% | −1,040−3.3% | Reduced |
| First Trust Advisors LP | 28,875 | $1.32M | 0.00% | +2,447+9.3% | Added |
| Jane Street Group, LLC | 26,439 | $1.21M | 0.00% | +6,832+34.8% | Added |
| Prudential Financial Inc | 26,167 | $1.19M | 0.00% | −795−2.9% | Reduced |
| Great West Life Assurance Co | 25,553 | $1.16M | 0.00% | +2,265+9.7% | Added |
| Balyasny Asset Management LLC | 25,298 | $1.15M | 0.00% | +1,125+4.7% | Added |
| Two Sigma Advisers, LP | 24,500 | $1.12M | 0.00% | +17,300+240.3% | Added |
| California State Teachers Retirement System | 23,502 | $1.07M | 0.00% | −1,220−4.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,430 | $1.07M | 0.11% | +14,131+152.0% | Added |
| Gsa Capital Partners LLP | 22,419 | $1.02M | 0.08% | +11,984+114.8% | Added |
| Thrivent Financial for Lutherans | 20,412 | $931.0K | 0.00% | −554−2.6% | Reduced |
| Texas Permanent School Fund | 19,879 | $906.7K | 0.01% | −350−1.7% | Reduced |
| Salvus Wealth Management, LLC | 19,213 | $876.3K | 0.60% | −141−0.7% | Reduced |
| Voya Investment Management LLC | 18,372 | $837.9K | 0.00% | −1,711−8.5% | Reduced |
| Cantor Fitzgerald, L. P. | 17,311 | $798.5K | 0.19% | +17,311 | New |
| Price T Rowe Associates Inc | 16,949 | $774.0K | 0.00% | +823+5.1% | Added |
| Prelude Capital Management, LLC | 16,574 | $755.9K | 0.05% | +7,341+79.5% | Added |
| Citigroup Inc | 15,741 | $717.9K | 0.00% | +609+4.0% | Added |
| Captrust Financial Advisors | 15,358 | $700.5K | 0.00% | −1,764−10.3% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 14,856 | $677.6K | 0.61% | −1,948−11.6% | Reduced |
| Man Group plc | 14,387 | $656.2K | 0.00% | −52,543−78.5% | Reduced |
| State of Alaska, Department of Revenue | 14,334 | $653.0K | 0.01% | −142−1.0% | Reduced |
| Sheets Smith Wealth Management | 13,960 | $636.7K | 0.07% | −693−4.7% | Reduced |
| Blair William & Co | 13,762 | $627.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 13,744 | $626.9K | 0.11% | +6,877+100.1% | Added |
| Illinois Municipal Retirement Fund | 13,432 | $613.0K | 0.01% | −251−1.8% | Reduced |
| Comerica Bank | 13,181 | $601.2K | 0.00% | +2,389+22.1% | Added |
| Ensign Peak Advisors, Inc | 13,112 | $598.0K | 0.00% | −661−4.8% | Reduced |
| Wedge Capital Management L L P | 12,867 | $586.9K | 0.01% | +2,684+26.4% | Added |
| Deutsche Bank AG | 12,837 | $585.5K | 0.00% | +902+7.6% | Added |
| Sigma Planning Corp | 12,635 | $576.3K | 0.02% | +7,755+158.9% | Added |
| American International Group, Inc. | 12,551 | $572.5K | 0.00% | −112−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,363 | $563.9K | 0.05% | −13,252−51.7% | Reduced |
| MetLife Investment Management | 12,117 | $552.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,700 | $533.6K | 0.01% | −100−0.8% | Reduced |