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 |
|---|---|---|---|---|---|
| Comerica Bank | 13,181 | $601.2K | 0.00% | +2,389+22.1% | Added |
| Illinois Municipal Retirement Fund | 13,432 | $613.0K | 0.01% | −251−1.8% | Reduced |
| Quest Partners LLC | 13,744 | $626.9K | 0.11% | +6,877+100.1% | Added |
| Blair William & Co | 13,762 | $627.7K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 13,960 | $636.7K | 0.07% | −693−4.7% | Reduced |
| State of Alaska, Department of Revenue | 14,334 | $653.0K | 0.01% | −142−1.0% | Reduced |
| Man Group plc | 14,387 | $656.2K | 0.00% | −52,543−78.5% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 14,856 | $677.6K | 0.61% | −1,948−11.6% | Reduced |
| Captrust Financial Advisors | 15,358 | $700.5K | 0.00% | −1,764−10.3% | Reduced |
| Citigroup Inc | 15,741 | $717.9K | 0.00% | +609+4.0% | Added |
| Prelude Capital Management, LLC | 16,574 | $755.9K | 0.05% | +7,341+79.5% | Added |
| Price T Rowe Associates Inc | 16,949 | $774.0K | 0.00% | +823+5.1% | Added |
| Cantor Fitzgerald, L. P. | 17,311 | $798.5K | 0.19% | +17,311 | New |
| Voya Investment Management LLC | 18,372 | $837.9K | 0.00% | −1,711−8.5% | Reduced |
| Salvus Wealth Management, LLC | 19,213 | $876.3K | 0.60% | −141−0.7% | Reduced |
| Texas Permanent School Fund | 19,879 | $906.7K | 0.01% | −350−1.7% | Reduced |
| Thrivent Financial for Lutherans | 20,412 | $931.0K | 0.00% | −554−2.6% | Reduced |
| Gsa Capital Partners LLP | 22,419 | $1.02M | 0.08% | +11,984+114.8% | Added |
| Dynamic Technology Lab Private Ltd | 23,430 | $1.07M | 0.11% | +14,131+152.0% | Added |
| California State Teachers Retirement System | 23,502 | $1.07M | 0.00% | −1,220−4.9% | Reduced |
| Two Sigma Advisers, LP | 24,500 | $1.12M | 0.00% | +17,300+240.3% | Added |
| Balyasny Asset Management LLC | 25,298 | $1.15M | 0.00% | +1,125+4.7% | Added |
| Great West Life Assurance Co | 25,553 | $1.16M | 0.00% | +2,265+9.7% | Added |
| Prudential Financial Inc | 26,167 | $1.19M | 0.00% | −795−2.9% | Reduced |
| Jane Street Group, LLC | 26,439 | $1.21M | 0.00% | +6,832+34.8% | Added |
| First Trust Advisors LP | 28,875 | $1.32M | 0.00% | +2,447+9.3% | Added |
| Alliancebernstein L.P. | 30,208 | $1.38M | 0.00% | −1,040−3.3% | Reduced |
| UBS Asset Management Americas Inc | 30,351 | $1.38M | 0.00% | +2,961+10.8% | Added |
| New York State Teachers Retirement System | 30,837 | $1.41M | 0.00% | −4,817−13.5% | Reduced |
| TD Asset Management Inc | 31,756 | $1.45M | 0.00% | +1,000+3.3% | Added |
| The PNC Financial Services Group, Inc. | 32,693 | $1.49M | 0.00% | −123−0.4% | Reduced |
| Burney Co | 33,478 | $1.53M | 0.06% | −1,277−3.7% | Reduced |
| Shaker Investments LLC | 34,146 | $1.56M | 0.66% | −14,979−30.5% | Reduced |
| Allianz Asset Management GmbH | 34,748 | $1.58M | 0.00% | +20,550+144.7% | Added |
| Credit Suisse AG | 35,504 | $1.62M | 0.00% | −490−1.4% | Reduced |
| HRT Financial LP | 39,804 | $1.81M | 0.01% | −13,649−25.5% | Reduced |
| Marshall Wace, LLP | 40,531 | $1.85M | 0.00% | −34,850−46.2% | Reduced |
| EJF Capital LLC | 41,794 | $1.91M | 1.32% | +7,300+21.2% | Added |
| AXA S.A. | 44,661 | $2.04M | 0.01% | +38,261+597.8% | Added |
| Swiss National Bank | 46,300 | $2.11M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 48,390 | $2.21M | 0.00% | +11,276+30.4% | Added |
| Public Sector Pension Investment Board | 48,833 | $2.23M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 50,118 | $2.29M | 0.00% | +16,655+49.8% | Added |
| Bank of America Corp | 54,485 | $2.49M | 0.00% | −11,159−17.0% | Reduced |
| Squarepoint Ops LLC | 56,746 | $2.59M | 0.01% | +4,990+9.6% | Added |
| American Century Companies Inc | 58,015 | $2.65M | 0.00% | +1,454+2.6% | Added |
| Citadel Advisors LLC | 59,965 | $2.74M | 0.00% | −76,726−56.1% | Reduced |
| Nuveen Asset Management, LLC | 63,145 | $2.88M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 64,114 | $2.92M | 0.00% | +17,799+38.4% | Added |
| Legal & General Group Plc | 66,576 | $3.04M | 0.00% | −276−0.4% | Reduced |
| Empowered Funds, LLC | 74,764 | $3.41M | 0.06% | −51,820−40.9% | Reduced |
| Rhumbline Advisers | 75,008 | $3.42M | 0.00% | +230+0.3% | Added |
| Two Sigma Investments, LP | 76,163 | $3.47M | 0.01% | +18,094+31.2% | Added |
| Renaissance Technologies LLC | 81,405 | $3.71M | 0.01% | +22,705+38.7% | Added |
| Prospect Capital Advisors, LLC | 103,300 | $4.71M | 2.10% | −45,200−30.4% | Reduced |
| JPMorgan Chase & Co | 108,557 | $4.95M | 0.00% | −78,808−42.1% | Reduced |
| Ameriprise Financial Inc | 114,686 | $5.23M | 0.00% | −40,513−26.1% | Reduced |
| RE Advisers Corp | 116,283 | $5.30M | 0.12% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 120,586 | $5.50M | 0.16% | +26,256+27.8% | Added |
| BNP Paribas Arbitrage, SA | 124,115 | $5.66M | 0.01% | +14,113+12.8% | Added |
| Bank of Montreal | 143,384 | $6.63M | 0.00% | +6,886+5.0% | Added |
| Norges Bank | 151,205 | $6.90M | 0.00% | −6,024−3.8% | Reduced |
| Invesco Ltd. | 155,859 | $7.11M | 0.00% | +4,469+3.0% | Added |
| Third Avenue Management LLC | 170,678 | $7.78M | 1.24% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 171,672 | $7.83M | 0.06% | +107,033+165.6% | Added |
| Dana Investment Advisors, Inc. | 173,769 | $7.93M | 0.26% | +173,769 | New |
| Barclays PLC | 173,783 | $7.93M | 0.00% | −10,008−5.4% | Reduced |
| Bank of New York Mellon Corp | 180,467 | $8.23M | 0.00% | −9,807−5.2% | Reduced |
| Principal Financial Group Inc | 192,710 | $8.79M | 0.01% | −453,757−70.2% | Reduced |
| Schroder Investment Management Group | 223,357 | $10.2M | 0.01% | −108,711−32.7% | Reduced |
| Morgan Stanley | 234,514 | $10.7M | 0.00% | −955−0.4% | Reduced |
| Royce & Associates LP | 275,360 | $12.6M | 0.11% | +16,986+6.6% | Added |
| Bridgeway Capital Management, LLC | 279,664 | $12.8M | 0.26% | +4,100+1.5% | Added |
| D. E. Shaw & Co., Inc. | 286,628 | $13.1M | 0.02% | −11,945−4.0% | Reduced |
| Wellington Management Group LLP | 313,174 | $14.3M | 0.00% | +245,062+359.8% | Added |
| No Street GP LP | 340,000 | $15.5M | 1.36% | +25,000+7.9% | Added |
| UBS Group AG | 348,868 | $15.9M | 0.01% | +67,959+24.2% | Added |
| Northern Trust Corp | 375,321 | $17.1M | 0.00% | −39,503−9.5% | Reduced |
| Clearbridge Investments, LLC | 394,786 | $18.0M | 0.01% | +59,624+17.8% | Added |
| Goldman Sachs Group Inc | 405,616 | $18.5M | 0.00% | +315,349+349.4% | Added |
| Charles Schwab Investment Management Inc | 439,820 | $20.1M | 0.00% | +27,722+6.7% | Added |
| Geode Capital Management, LLC | 529,533 | $24.2M | 0.00% | +10,724+2.1% | Added |
| BloombergSen Inc. | 900,319 | $41.1M | 3.55% | −17,854−1.9% | Reduced |
| State Street Corp | 916,041 | $41.8M | 0.00% | +9,183+1.0% | Added |
| Broad Run Investment Management, LLC | 1,093,399 | $49.9M | 6.13% | −33,567−3.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,112,595 | $50.7M | 0.03% | +28,611+2.6% | Added |
| Stephens Investment Management Group LLC | 1,142,033 | $52.1M | 0.69% | +225,111+24.6% | Added |
| FMR LLC | 1,603,372 | $73.1M | 0.00% | −75,720−4.5% | Reduced |
| Dimensional Fund Advisors LP | 1,840,366 | $83.9M | 0.02% | −52,159−2.8% | Reduced |
| Turtle Creek Asset Management Inc. | 1,978,159 | $90.2M | 2.20% | −56,439−2.8% | Reduced |
| Vanguard Group Inc | 2,553,339 | $116.5M | 0.00% | −2,443−0.1% | Reduced |
| BlackRock Inc. | 3,863,699 | $176.2M | 0.00% | −82,026−2.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −56,365−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −45,701−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −25,627−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −23,129−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,312−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,904−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,873−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,305−100.0% | Sold out |