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, Q2 2024
Institutional positions in Encore Capital Group Inc as of Jun 30, 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
- 175
- −15 vs. Q1 2024
- Shares held
- 25.7M
- −239.9K (−0.9%) vs. Q1 2024
- Total value
- $1.07B
- −$110.6M (−9.4%) vs. Q1 2024
- New holders
- 14
- 63 more added
- Sold out
- 29
- 61 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,807,073 | $158.9M | 0.00% | −56,626−1.5% | Reduced |
| Vanguard Group Inc | 2,568,553 | $107.2M | 0.00% | +15,214+0.6% | Added |
| Turtle Creek Asset Management Inc. | 2,158,849 | $90.1M | 2.32% | +180,690+9.1% | Added |
| Dimensional Fund Advisors LP | 1,767,290 | $73.7M | 0.02% | −73,076−4.0% | Reduced |
| Stephens Investment Management Group LLC | 1,132,379 | $47.3M | 0.66% | −9,654−0.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,087,679 | $45.4M | 0.03% | −24,916−2.2% | Reduced |
| Broad Run Investment Management, LLC | 1,074,765 | $44.8M | 6.14% | −18,634−1.7% | Reduced |
| BloombergSen Inc. | 902,488 | $37.7M | 3.58% | +2,169+0.2% | Added |
| State Street Corp | 898,080 | $37.5M | 0.00% | −17,961−2.0% | Reduced |
| FMR LLC | 842,717 | $35.2M | 0.00% | −760,655−47.4% | Reduced |
| Wellington Management Group LLP | 651,826 | $27.2M | 0.00% | +338,652+108.1% | Added |
| Goldman Sachs Group Inc | 639,926 | $26.7M | 0.01% | +234,310+57.8% | Added |
| Geode Capital Management, LLC | 556,399 | $23.2M | 0.00% | +26,866+5.1% | Added |
| Charles Schwab Investment Management Inc | 463,030 | $19.3M | 0.00% | +23,210+5.3% | Added |
| No Street GP LP | 425,000 | $17.7M | 1.50% | +85,000+25.0% | Added |
| Clearbridge Investments, LLC | 388,013 | $16.2M | 0.01% | −6,773−1.7% | Reduced |
| Northern Trust Corp | 369,755 | $15.4M | 0.00% | −5,566−1.5% | Reduced |
| UBS Group AG | 350,608 | $14.6M | 0.00% | +1,740+0.5% | Added |
| D. E. Shaw & Co., Inc. | 315,226 | $13.2M | 0.02% | +28,598+10.0% | Added |
| Royce & Associates LP | 312,621 | $13.0M | 0.12% | +37,261+13.5% | Added |
| Bridgeway Capital Management, LLC | 265,324 | $11.1M | 0.26% | −14,340−5.1% | Reduced |
| Schroder Investment Management Group | 247,095 | $10.3M | 0.01% | +23,738+10.6% | Added |
| Morgan Stanley | 213,449 | $8.91M | 0.00% | −21,065−9.0% | Reduced |
| Bank of New York Mellon Corp | 182,117 | $7.60M | 0.00% | +1,650+0.9% | Added |
| Dana Investment Advisors, Inc. | 171,468 | $7.16M | 0.24% | −2,301−1.3% | Reduced |
| Third Avenue Management LLC | 170,678 | $7.12M | 1.22% | 00.0% | Unchanged |
| Barclays PLC | 161,081 | $6.72M | 0.00% | −12,702−7.3% | Reduced |
| Brandywine Global Investment Management, LLC | 160,694 | $6.71M | 0.05% | −10,978−6.4% | Reduced |
| Invesco Ltd. | 144,889 | $6.05M | 0.00% | −10,970−7.0% | Reduced |
| Marshall Wace, LLP | 130,127 | $5.43M | 0.01% | +89,596+221.1% | Added |
| Two Sigma Investments, LP | 123,262 | $5.14M | 0.01% | +47,099+61.8% | Added |
| Peregrine Capital Management LLC | 120,168 | $5.01M | 0.15% | −418−0.3% | Reduced |
| Bank of Montreal | 118,320 | $5.00M | 0.00% | −25,064−17.5% | Reduced |
| Principal Financial Group Inc | 116,817 | $4.87M | 0.00% | −75,893−39.4% | Reduced |
| RE Advisers Corp | 116,283 | $4.85M | 0.12% | 00.0% | Unchanged |
| Prospect Capital Advisors, LLC | 116,000 | $4.84M | 2.04% | +12,700+12.3% | Added |
| Norges Bank | 98,413 | $4.11M | 0.00% | −52,792−34.9% | Reduced |
| Ameriprise Financial Inc | 82,170 | $3.43M | 0.00% | −32,516−28.4% | Reduced |
| Empowered Funds, LLC | 80,524 | $3.36M | 0.06% | +5,760+7.7% | Added |
| Millennium Management LLC | 80,170 | $3.35M | 0.00% | +30,052+60.0% | Added |
| Phase 2 Partners, LLC | 75,495 | $3.15M | 1.89% | +75,495 | New |
| Rhumbline Advisers | 75,043 | $3.13M | 0.00% | +350.0% | Added |
| SEI Investments Co | 73,105 | $3.05M | 0.00% | +8,991+14.0% | Added |
| Renaissance Technologies LLC | 72,605 | $3.03M | 0.01% | −8,800−10.8% | Reduced |
| Russell Investments Group, Ltd. | 67,042 | $2.80M | 0.00% | +18,652+38.5% | Added |
| Legal & General Group Plc | 65,017 | $2.71M | 0.00% | −1,559−2.3% | Reduced |
| Nuveen Asset Management, LLC | 63,145 | $2.64M | 0.00% | 00.0% | Unchanged |
| Zimmer Partners, LP | 60,000 | $2.50M | 0.05% | +54,300+952.6% | Added |
| Bank of America Corp | 57,998 | $2.42M | 0.00% | +3,513+6.4% | Added |
| Allianz Asset Management GmbH | 57,014 | $2.38M | 0.00% | +22,266+64.1% | Added |
| UBS Asset Management Americas Inc | 56,286 | $2.35M | 0.00% | +25,935+85.5% | Added |
| Two Sigma Advisers, LP | 53,400 | $2.23M | 0.00% | +28,900+118.0% | Added |
| Squarepoint Ops LLC | 52,201 | $2.18M | 0.01% | −4,545−8.0% | Reduced |
| Public Sector Pension Investment Board | 52,131 | $2.18M | 0.01% | +3,298+6.8% | Added |
| Citadel Advisors LLC | 51,182 | $2.14M | 0.00% | −8,783−14.6% | Reduced |
| Swiss National Bank | 46,300 | $1.93M | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 41,794 | $1.74M | 1.29% | 00.0% | Unchanged |
| American Century Companies Inc | 34,696 | $1.45M | 0.00% | −23,319−40.2% | Reduced |
| Shaker Investments LLC | 33,853 | $1.41M | 0.61% | −293−0.9% | Reduced |
| TD Asset Management Inc | 31,756 | $1.33M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31,627 | $1.32M | 0.00% | −76,930−70.9% | Reduced |
| The PNC Financial Services Group, Inc. | 31,063 | $1.30M | 0.00% | −1,630−5.0% | Reduced |
| Great West Life Assurance Co | 30,903 | $1.29M | 0.00% | +5,350+20.9% | Added |
| New York State Teachers Retirement System | 30,837 | $1.29M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 30,208 | $1.26M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 25,461 | $1.06M | 0.00% | −706−2.7% | Reduced |
| Balyasny Asset Management LLC | 24,433 | $1.02M | 0.00% | −865−3.4% | Reduced |
| Jane Street Group, LLC | 23,947 | $999.3K | 0.00% | −2,492−9.4% | Reduced |
| Burney Co | 23,514 | $981.2K | 0.04% | −9,964−29.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,098 | $963.9K | 0.08% | +10,735+86.8% | Added |
| California State Teachers Retirement System | 22,954 | $957.9K | 0.00% | −548−2.3% | Reduced |
| Voya Investment Management LLC | 20,317 | $847.8K | 0.00% | +1,945+10.6% | Added |
| Wexford Capital LP | 20,000 | $834.6K | 0.21% | +20,000 | New |
| Thrivent Financial for Lutherans | 19,664 | $821.0K | 0.00% | −748−3.7% | Reduced |
| Prelude Capital Management, LLC | 19,146 | $799.0K | 0.07% | +2,572+15.5% | Added |
| Salvus Wealth Management, LLC | 18,820 | $785.4K | 0.54% | −393−2.0% | Reduced |
| Price T Rowe Associates Inc | 17,757 | $741.0K | 0.00% | +808+4.8% | Added |
| Citigroup Inc | 17,289 | $721.5K | 0.00% | +1,548+9.8% | Added |
| BNP Paribas Arbitrage, SA | 15,962 | $666.1K | 0.00% | −108,153−87.1% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 15,652 | $653.2K | 0.58% | +796+5.4% | Added |
| Royal Bank of Canada | 14,713 | $614.0K | 0.00% | +4,008+37.4% | Added |
| Wedge Capital Management L L P | 14,173 | $591.4K | 0.01% | +1,306+10.1% | Added |
| Sheets Smith Wealth Management | 13,960 | $582.6K | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,914 | $580.0K | 0.01% | −420−2.9% | Reduced |
| Corebridge Financial, Inc. | 13,602 | $567.6K | 0.00% | +13,602 | New |
| Blair William & Co | 13,482 | $562.6K | 0.00% | −280−2.0% | Reduced |
| MetLife Investment Management | 13,387 | $558.6K | 0.00% | +1,270+10.5% | Added |
| Ensign Peak Advisors, Inc | 13,112 | $547.2K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,952 | $540.5K | 0.02% | +317+2.5% | Added |
| Comerica Bank | 12,261 | $511.7K | 0.00% | −920−7.0% | Reduced |
| Wells Fargo & Company | 11,941 | $498.3K | 0.00% | +2,189+22.4% | Added |
| Louisiana State Employees Retirement System | 11,900 | $496.6K | 0.01% | +200+1.7% | Added |
| Deutsche Bank AG | 11,730 | $489.5K | 0.00% | −1,107−8.6% | Reduced |
| Manufacturers Life Insurance Company, The | 11,647 | $486.0K | 0.00% | +790+7.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $475.3K | 0.00% | +11,389 | New |
| Susquehanna International Group, LLP | 11,306 | $471.8K | 0.00% | +1,173+11.6% | Added |
| Gsa Capital Partners LLP | 11,145 | $465.0K | 0.03% | −11,274−50.3% | Reduced |
| Janus Henderson Group PLC | 10,790 | $450.2K | 0.00% | −118−1.1% | Reduced |
| AQR Capital Management LLC | 10,424 | $435.0K | 0.00% | +10,424 | New |
| Petrus Trust Company, LTA | 10,412 | $434.5K | 0.04% | 00.0% | Unchanged |