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, Q3 2024
Institutional positions in Encore Capital Group Inc as of Sep 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
- 178
- +5 vs. Q2 2024
- Shares held
- 25.9M
- +3.99M (+18.2%) vs. Q2 2024
- Total value
- $1.22B
- +$309.1M (+33.9%) vs. Q2 2024
- New holders
- 21
- 58 more added
- Sold out
- 16
- 67 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,837,394 | $181.4M | 0.00% | +3,837,394 | New |
| Vanguard Group Inc | 2,572,306 | $121.6M | 0.00% | +3,753+0.1% | Added |
| Turtle Creek Asset Management Inc. | 2,092,643 | $98.9M | 2.37% | −66,206−3.1% | Reduced |
| Dimensional Fund Advisors LP | 1,691,755 | $80.0M | 0.02% | −75,535−4.3% | Reduced |
| Stephens Investment Management Group LLC | 1,137,752 | $53.8M | 0.73% | +5,373+0.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,088,862 | $51.5M | 0.03% | +1,183+0.1% | Added |
| Broad Run Investment Management, LLC | 1,062,586 | $50.2M | 6.06% | −12,179−1.1% | Reduced |
| BloombergSen Inc. | 902,488 | $42.7M | 3.59% | 00.0% | Unchanged |
| State Street Corp | 900,677 | $42.6M | 0.00% | +2,597+0.3% | Added |
| Goldman Sachs Group Inc | 857,828 | $40.5M | 0.01% | +217,902+34.1% | Added |
| Wellington Management Group LLP | 756,335 | $35.8M | 0.01% | +104,509+16.0% | Added |
| FMR LLC | 693,159 | $32.8M | 0.00% | −149,558−17.7% | Reduced |
| Geode Capital Management, LLC | 570,047 | $27.0M | 0.00% | +13,648+2.5% | Added |
| No Street GP LP | 500,000 | $23.6M | 1.82% | +75,000+17.6% | Added |
| Charles Schwab Investment Management Inc | 481,497 | $22.8M | 0.00% | +18,467+4.0% | Added |
| Clearbridge Investments, LLC | 385,582 | $18.2M | 0.01% | −2,431−0.6% | Reduced |
| UBS Group AG | 369,268 | $17.5M | 0.00% | +18,660+5.3% | Added |
| Northern Trust Corp | 369,114 | $17.4M | 0.00% | −641−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 303,030 | $14.3M | 0.02% | −12,196−3.9% | Reduced |
| Morgan Stanley | 285,227 | $13.5M | 0.00% | +71,778+33.6% | Added |
| Bridgeway Capital Management, LLC | 260,812 | $12.3M | 0.27% | −4,512−1.7% | Reduced |
| Phase 2 Partners, LLC | 241,509 | $11.4M | 6.74% | +166,014+219.9% | Added |
| Royce & Associates LP | 223,048 | $10.5M | 0.10% | −89,573−28.7% | Reduced |
| Schroder Investment Management Group | 218,070 | $10.3M | 0.01% | −29,025−11.7% | Reduced |
| Barclays PLC | 197,903 | $9.35M | 0.00% | +36,822+22.9% | Added |
| Marshall Wace, LLP | 183,787 | $8.69M | 0.01% | +53,660+41.2% | Added |
| Third Avenue Management LLC | 171,022 | $8.08M | 1.32% | +344+0.2% | Added |
| Bank of New York Mellon Corp | 159,843 | $7.56M | 0.00% | −22,274−12.2% | Reduced |
| Dana Investment Advisors, Inc. | 153,373 | $7.25M | 0.24% | −18,095−10.6% | Reduced |
| Invesco Ltd. | 145,770 | $6.89M | 0.00% | +881+0.6% | Added |
| Brandywine Global Investment Management, LLC | 149,042 | $6.67M | 0.04% | −11,652−7.3% | Reduced |
| Bank of Montreal | 117,879 | $5.55M | 0.00% | −441−0.4% | Reduced |
| RE Advisers Corp | 116,283 | $5.50M | 0.13% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 114,303 | $5.40M | 0.01% | +57,289+100.5% | Added |
| Principal Financial Group Inc | 111,665 | $5.28M | 0.00% | −5,152−4.4% | Reduced |
| Two Sigma Investments, LP | 95,348 | $4.51M | 0.01% | −27,914−22.6% | Reduced |
| Peregrine Capital Management LLC | 90,738 | $4.29M | 0.13% | −29,430−24.5% | Reduced |
| Norges Bank | 85,287 | $4.03M | 0.00% | −13,126−13.3% | Reduced |
| Empowered Funds, LLC | 84,812 | $4.01M | 0.06% | +4,288+5.3% | Added |
| JPMorgan Chase & Co | 83,246 | $3.94M | 0.00% | +51,619+163.2% | Added |
| SEI Investments Co | 78,510 | $3.71M | 0.00% | +5,405+7.4% | Added |
| Ameriprise Financial Inc | 76,552 | $3.62M | 0.00% | −5,618−6.8% | Reduced |
| Rhumbline Advisers | 72,287 | $3.42M | 0.00% | −2,756−3.7% | Reduced |
| Russell Investments Group, Ltd. | 66,389 | $3.14M | 0.00% | −653−1.0% | Reduced |
| Legal & General Group Plc | 63,792 | $3.02M | 0.00% | −1,225−1.9% | Reduced |
| Nuveen Asset Management, LLC | 63,145 | $2.98M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 59,055 | $2.79M | 0.00% | +1,057+1.8% | Added |
| UBS Asset Management Americas Inc | 55,323 | $2.62M | 0.00% | −963−1.7% | Reduced |
| Public Sector Pension Investment Board | 50,231 | $2.37M | 0.01% | −1,900−3.6% | Reduced |
| Jane Street Group, LLC | 49,719 | $2.35M | 0.00% | +25,772+107.6% | Added |
| Two Sigma Advisers, LP | 49,600 | $2.34M | 0.01% | −3,800−7.1% | Reduced |
| Renaissance Technologies LLC | 47,605 | $2.25M | 0.00% | −25,000−34.4% | Reduced |
| Millennium Management LLC | 46,370 | $2.19M | 0.00% | −33,800−42.2% | Reduced |
| Swiss National Bank | 46,300 | $2.19M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,233 | $2.14M | 0.00% | −5,949−11.6% | Reduced |
| American Century Companies Inc | 42,187 | $1.99M | 0.00% | +7,491+21.6% | Added |
| EJF Capital LLC | 41,794 | $1.98M | 1.31% | 00.0% | Unchanged |
| Shaker Investments LLC | 35,324 | $1.67M | 0.70% | +1,471+4.3% | Added |
| Campbell & CO Investment Adviser LLC | 34,302 | $1.62M | 0.12% | +11,204+48.5% | Added |
| TD Asset Management Inc | 31,756 | $1.50M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 30,903 | $1.46M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 30,628 | $1.45M | 0.00% | −435−1.4% | Reduced |
| New York State Teachers Retirement System | 30,337 | $1.43M | 0.00% | −500−1.6% | Reduced |
| Alliancebernstein L.P. | 30,208 | $1.43M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 28,976 | $1.37M | 0.00% | +11,687+67.6% | Added |
| Squarepoint Ops LLC | 25,588 | $1.21M | 0.00% | −26,613−51.0% | Reduced |
| Prudential Financial Inc | 24,986 | $1.18M | 0.00% | −475−1.9% | Reduced |
| HRT Financial LP | 23,561 | $1.11M | 0.01% | +23,561 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,550 | $1.07M | 0.01% | +14,409+177.0% | Added |
| California State Teachers Retirement System | 22,374 | $1.06M | 0.00% | −580−2.5% | Reduced |
| Burney Co | 21,291 | $1.01M | 0.04% | −2,223−9.5% | Reduced |
| ExodusPoint Capital Management, LP | 20,790 | $983.0K | 0.01% | +20,790 | New |
| Voya Investment Management LLC | 20,252 | $957.3K | 0.00% | −65−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 19,169 | $906.1K | 0.00% | +3,207+20.1% | Added |
| Price T Rowe Associates Inc | 19,086 | $903.0K | 0.00% | +1,329+7.5% | Added |
| Salvus Wealth Management, LLC | 18,774 | $887.4K | 0.54% | −46−0.2% | Reduced |
| Prelude Capital Management, LLC | 18,614 | $879.9K | 0.07% | −532−2.8% | Reduced |
| Thrivent Financial for Lutherans | 18,604 | $879.0K | 0.00% | −1,060−5.4% | Reduced |
| SG Americas Securities, LLC | 17,126 | $810.0K | 0.00% | +7,162+71.9% | Added |
| Royal Bank of Canada | 15,888 | $752.0K | 0.00% | +1,175+8.0% | Added |
| Deutsche Bank AG | 14,916 | $705.1K | 0.00% | +3,186+27.2% | Added |
| Dynamic Technology Lab Private Ltd | 14,687 | $695.0K | 0.07% | +14,687 | New |
| Sheets Smith Wealth Management | 13,862 | $655.3K | 0.08% | −98−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 13,532 | $639.7K | 0.01% | +13,532 | New |
| Blair William & Co | 13,522 | $639.2K | 0.00% | +40+0.3% | Added |
| State of Alaska, Department of Revenue | 13,520 | $639.0K | 0.01% | −394−2.8% | Reduced |
| Corebridge Financial, Inc. | 13,460 | $636.3K | 0.00% | −142−1.0% | Reduced |
| MetLife Investment Management | 13,387 | $632.8K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,337 | $630.4K | 0.02% | +385+3.0% | Added |
| Ensign Peak Advisors, Inc | 13,112 | $619.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,857 | $607.8K | 0.00% | +1,468+12.9% | Added |
| Petrus Trust Company, LTA | 12,789 | $604.5K | 0.06% | +2,377+22.8% | Added |
| Wedge Capital Management L L P | 12,766 | $603.4K | 0.01% | −1,407−9.9% | Reduced |
| Wells Fargo & Company | 12,368 | $584.6K | 0.00% | +427+3.6% | Added |
| Comerica Bank | 12,251 | $579.1K | 0.00% | −10−0.1% | Reduced |
| Altfest L J & Co Inc | 11,937 | $564.0K | 0.08% | +11,937 | New |
| Manufacturers Life Insurance Company, The | 11,678 | $552.0K | 0.00% | +31+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 11,512 | $544.2K | 0.00% | +11,512 | New |
| Louisiana State Employees Retirement System | 11,500 | $543.6K | 0.01% | −400−3.4% | Reduced |
| Janus Henderson Group PLC | 10,790 | $510.0K | 0.00% | 00.0% | Unchanged |