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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 19,146 | $799.0K | 0.07% | +2,572+15.5% | Added |
| Thrivent Financial for Lutherans | 19,664 | $821.0K | 0.00% | −748−3.7% | Reduced |
| Wexford Capital LP | 20,000 | $834.6K | 0.21% | +20,000 | New |
| Voya Investment Management LLC | 20,317 | $847.8K | 0.00% | +1,945+10.6% | Added |
| California State Teachers Retirement System | 22,954 | $957.9K | 0.00% | −548−2.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,098 | $963.9K | 0.08% | +10,735+86.8% | Added |
| Burney Co | 23,514 | $981.2K | 0.04% | −9,964−29.8% | Reduced |
| Jane Street Group, LLC | 23,947 | $999.3K | 0.00% | −2,492−9.4% | Reduced |
| Balyasny Asset Management LLC | 24,433 | $1.02M | 0.00% | −865−3.4% | Reduced |
| Prudential Financial Inc | 25,461 | $1.06M | 0.00% | −706−2.7% | Reduced |
| Alliancebernstein L.P. | 30,208 | $1.26M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 30,837 | $1.29M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 30,903 | $1.29M | 0.00% | +5,350+20.9% | Added |
| The PNC Financial Services Group, Inc. | 31,063 | $1.30M | 0.00% | −1,630−5.0% | Reduced |
| JPMorgan Chase & Co | 31,627 | $1.32M | 0.00% | −76,930−70.9% | Reduced |
| TD Asset Management Inc | 31,756 | $1.33M | 0.00% | 00.0% | Unchanged |
| Shaker Investments LLC | 33,853 | $1.41M | 0.61% | −293−0.9% | Reduced |
| American Century Companies Inc | 34,696 | $1.45M | 0.00% | −23,319−40.2% | Reduced |
| EJF Capital LLC | 41,794 | $1.74M | 1.29% | 00.0% | Unchanged |
| Swiss National Bank | 46,300 | $1.93M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 51,182 | $2.14M | 0.00% | −8,783−14.6% | Reduced |
| Public Sector Pension Investment Board | 52,131 | $2.18M | 0.01% | +3,298+6.8% | Added |
| Squarepoint Ops LLC | 52,201 | $2.18M | 0.01% | −4,545−8.0% | Reduced |
| Two Sigma Advisers, LP | 53,400 | $2.23M | 0.00% | +28,900+118.0% | Added |
| UBS Asset Management Americas Inc | 56,286 | $2.35M | 0.00% | +25,935+85.5% | Added |
| Allianz Asset Management GmbH | 57,014 | $2.38M | 0.00% | +22,266+64.1% | Added |
| Bank of America Corp | 57,998 | $2.42M | 0.00% | +3,513+6.4% | Added |
| Zimmer Partners, LP | 60,000 | $2.50M | 0.05% | +54,300+952.6% | Added |
| Nuveen Asset Management, LLC | 63,145 | $2.64M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 65,017 | $2.71M | 0.00% | −1,559−2.3% | Reduced |
| Russell Investments Group, Ltd. | 67,042 | $2.80M | 0.00% | +18,652+38.5% | Added |
| Renaissance Technologies LLC | 72,605 | $3.03M | 0.01% | −8,800−10.8% | Reduced |
| SEI Investments Co | 73,105 | $3.05M | 0.00% | +8,991+14.0% | Added |
| Rhumbline Advisers | 75,043 | $3.13M | 0.00% | +350.0% | Added |
| Phase 2 Partners, LLC | 75,495 | $3.15M | 1.89% | +75,495 | New |
| Millennium Management LLC | 80,170 | $3.35M | 0.00% | +30,052+60.0% | Added |
| Empowered Funds, LLC | 80,524 | $3.36M | 0.06% | +5,760+7.7% | Added |
| Ameriprise Financial Inc | 82,170 | $3.43M | 0.00% | −32,516−28.4% | Reduced |
| Norges Bank | 98,413 | $4.11M | 0.00% | −52,792−34.9% | Reduced |
| Prospect Capital Advisors, LLC | 116,000 | $4.84M | 2.04% | +12,700+12.3% | Added |
| RE Advisers Corp | 116,283 | $4.85M | 0.12% | 00.0% | Unchanged |
| Principal Financial Group Inc | 116,817 | $4.87M | 0.00% | −75,893−39.4% | Reduced |
| Bank of Montreal | 118,320 | $5.00M | 0.00% | −25,064−17.5% | Reduced |
| Peregrine Capital Management LLC | 120,168 | $5.01M | 0.15% | −418−0.3% | Reduced |
| Two Sigma Investments, LP | 123,262 | $5.14M | 0.01% | +47,099+61.8% | Added |
| Marshall Wace, LLP | 130,127 | $5.43M | 0.01% | +89,596+221.1% | Added |
| Invesco Ltd. | 144,889 | $6.05M | 0.00% | −10,970−7.0% | Reduced |
| Brandywine Global Investment Management, LLC | 160,694 | $6.71M | 0.05% | −10,978−6.4% | Reduced |
| Barclays PLC | 161,081 | $6.72M | 0.00% | −12,702−7.3% | Reduced |
| Third Avenue Management LLC | 170,678 | $7.12M | 1.22% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 171,468 | $7.16M | 0.24% | −2,301−1.3% | Reduced |
| Bank of New York Mellon Corp | 182,117 | $7.60M | 0.00% | +1,650+0.9% | Added |
| Morgan Stanley | 213,449 | $8.91M | 0.00% | −21,065−9.0% | Reduced |
| Schroder Investment Management Group | 247,095 | $10.3M | 0.01% | +23,738+10.6% | Added |
| Bridgeway Capital Management, LLC | 265,324 | $11.1M | 0.26% | −14,340−5.1% | Reduced |
| Royce & Associates LP | 312,621 | $13.0M | 0.12% | +37,261+13.5% | Added |
| D. E. Shaw & Co., Inc. | 315,226 | $13.2M | 0.02% | +28,598+10.0% | Added |
| UBS Group AG | 350,608 | $14.6M | 0.00% | +1,740+0.5% | Added |
| Northern Trust Corp | 369,755 | $15.4M | 0.00% | −5,566−1.5% | Reduced |
| Clearbridge Investments, LLC | 388,013 | $16.2M | 0.01% | −6,773−1.7% | Reduced |
| No Street GP LP | 425,000 | $17.7M | 1.50% | +85,000+25.0% | Added |
| Charles Schwab Investment Management Inc | 463,030 | $19.3M | 0.00% | +23,210+5.3% | Added |
| Geode Capital Management, LLC | 556,399 | $23.2M | 0.00% | +26,866+5.1% | Added |
| Goldman Sachs Group Inc | 639,926 | $26.7M | 0.01% | +234,310+57.8% | Added |
| Wellington Management Group LLP | 651,826 | $27.2M | 0.00% | +338,652+108.1% | Added |
| FMR LLC | 842,717 | $35.2M | 0.00% | −760,655−47.4% | Reduced |
| State Street Corp | 898,080 | $37.5M | 0.00% | −17,961−2.0% | Reduced |
| BloombergSen Inc. | 902,488 | $37.7M | 3.58% | +2,169+0.2% | Added |
| Broad Run Investment Management, LLC | 1,074,765 | $44.8M | 6.14% | −18,634−1.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,087,679 | $45.4M | 0.03% | −24,916−2.2% | Reduced |
| Stephens Investment Management Group LLC | 1,132,379 | $47.3M | 0.66% | −9,654−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,767,290 | $73.7M | 0.02% | −73,076−4.0% | Reduced |
| Turtle Creek Asset Management Inc. | 2,158,849 | $90.1M | 2.32% | +180,690+9.1% | Added |
| Vanguard Group Inc | 2,568,553 | $107.2M | 0.00% | +15,214+0.6% | Added |
| BlackRock Inc. | 3,807,073 | $158.9M | 0.00% | −56,626−1.5% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −39,804−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,875−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,430−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −19,879−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −17,311−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,387−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −13,432−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,551−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −7,973−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −5,812−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,531−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,433−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,433−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,692−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,475−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,412−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,016−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,899−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |