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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 18,604 | $879.0K | 0.00% | −1,060−5.4% | Reduced |
| Prelude Capital Management, LLC | 18,614 | $879.9K | 0.07% | −532−2.8% | Reduced |
| Salvus Wealth Management, LLC | 18,774 | $887.4K | 0.54% | −46−0.2% | Reduced |
| Price T Rowe Associates Inc | 19,086 | $903.0K | 0.00% | +1,329+7.5% | Added |
| BNP Paribas Arbitrage, SA | 19,169 | $906.1K | 0.00% | +3,207+20.1% | Added |
| Voya Investment Management LLC | 20,252 | $957.3K | 0.00% | −65−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 20,790 | $983.0K | 0.01% | +20,790 | New |
| Burney Co | 21,291 | $1.01M | 0.04% | −2,223−9.5% | Reduced |
| California State Teachers Retirement System | 22,374 | $1.06M | 0.00% | −580−2.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,550 | $1.07M | 0.01% | +14,409+177.0% | Added |
| HRT Financial LP | 23,561 | $1.11M | 0.01% | +23,561 | New |
| Prudential Financial Inc | 24,986 | $1.18M | 0.00% | −475−1.9% | Reduced |
| Squarepoint Ops LLC | 25,588 | $1.21M | 0.00% | −26,613−51.0% | Reduced |
| Citigroup Inc | 28,976 | $1.37M | 0.00% | +11,687+67.6% | Added |
| Alliancebernstein L.P. | 30,208 | $1.43M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 30,337 | $1.43M | 0.00% | −500−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 30,628 | $1.45M | 0.00% | −435−1.4% | Reduced |
| Great West Life Assurance Co | 30,903 | $1.46M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 31,756 | $1.50M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 34,302 | $1.62M | 0.12% | +11,204+48.5% | Added |
| Shaker Investments LLC | 35,324 | $1.67M | 0.70% | +1,471+4.3% | Added |
| EJF Capital LLC | 41,794 | $1.98M | 1.31% | 00.0% | Unchanged |
| American Century Companies Inc | 42,187 | $1.99M | 0.00% | +7,491+21.6% | Added |
| Citadel Advisors LLC | 45,233 | $2.14M | 0.00% | −5,949−11.6% | Reduced |
| Swiss National Bank | 46,300 | $2.19M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 46,370 | $2.19M | 0.00% | −33,800−42.2% | Reduced |
| Renaissance Technologies LLC | 47,605 | $2.25M | 0.00% | −25,000−34.4% | Reduced |
| Two Sigma Advisers, LP | 49,600 | $2.34M | 0.01% | −3,800−7.1% | Reduced |
| Jane Street Group, LLC | 49,719 | $2.35M | 0.00% | +25,772+107.6% | Added |
| Public Sector Pension Investment Board | 50,231 | $2.37M | 0.01% | −1,900−3.6% | Reduced |
| UBS Asset Management Americas Inc | 55,323 | $2.62M | 0.00% | −963−1.7% | Reduced |
| Bank of America Corp | 59,055 | $2.79M | 0.00% | +1,057+1.8% | Added |
| Nuveen Asset Management, LLC | 63,145 | $2.98M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 63,792 | $3.02M | 0.00% | −1,225−1.9% | Reduced |
| Russell Investments Group, Ltd. | 66,389 | $3.14M | 0.00% | −653−1.0% | Reduced |
| Rhumbline Advisers | 72,287 | $3.42M | 0.00% | −2,756−3.7% | Reduced |
| Ameriprise Financial Inc | 76,552 | $3.62M | 0.00% | −5,618−6.8% | Reduced |
| SEI Investments Co | 78,510 | $3.71M | 0.00% | +5,405+7.4% | Added |
| JPMorgan Chase & Co | 83,246 | $3.94M | 0.00% | +51,619+163.2% | Added |
| Empowered Funds, LLC | 84,812 | $4.01M | 0.06% | +4,288+5.3% | Added |
| Norges Bank | 85,287 | $4.03M | 0.00% | −13,126−13.3% | Reduced |
| Peregrine Capital Management LLC | 90,738 | $4.29M | 0.13% | −29,430−24.5% | Reduced |
| Two Sigma Investments, LP | 95,348 | $4.51M | 0.01% | −27,914−22.6% | Reduced |
| Principal Financial Group Inc | 111,665 | $5.28M | 0.00% | −5,152−4.4% | Reduced |
| Allianz Asset Management GmbH | 114,303 | $5.40M | 0.01% | +57,289+100.5% | Added |
| RE Advisers Corp | 116,283 | $5.50M | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 117,879 | $5.55M | 0.00% | −441−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 149,042 | $6.67M | 0.04% | −11,652−7.3% | Reduced |
| Invesco Ltd. | 145,770 | $6.89M | 0.00% | +881+0.6% | Added |
| Dana Investment Advisors, Inc. | 153,373 | $7.25M | 0.24% | −18,095−10.6% | Reduced |
| Bank of New York Mellon Corp | 159,843 | $7.56M | 0.00% | −22,274−12.2% | Reduced |
| Third Avenue Management LLC | 171,022 | $8.08M | 1.32% | +344+0.2% | Added |
| Marshall Wace, LLP | 183,787 | $8.69M | 0.01% | +53,660+41.2% | Added |
| Barclays PLC | 197,903 | $9.35M | 0.00% | +36,822+22.9% | Added |
| Schroder Investment Management Group | 218,070 | $10.3M | 0.01% | −29,025−11.7% | Reduced |
| Royce & Associates LP | 223,048 | $10.5M | 0.10% | −89,573−28.7% | Reduced |
| Phase 2 Partners, LLC | 241,509 | $11.4M | 6.74% | +166,014+219.9% | Added |
| Bridgeway Capital Management, LLC | 260,812 | $12.3M | 0.27% | −4,512−1.7% | Reduced |
| Morgan Stanley | 285,227 | $13.5M | 0.00% | +71,778+33.6% | Added |
| D. E. Shaw & Co., Inc. | 303,030 | $14.3M | 0.02% | −12,196−3.9% | Reduced |
| Northern Trust Corp | 369,114 | $17.4M | 0.00% | −641−0.2% | Reduced |
| UBS Group AG | 369,268 | $17.5M | 0.00% | +18,660+5.3% | Added |
| Clearbridge Investments, LLC | 385,582 | $18.2M | 0.01% | −2,431−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 481,497 | $22.8M | 0.00% | +18,467+4.0% | Added |
| No Street GP LP | 500,000 | $23.6M | 1.82% | +75,000+17.6% | Added |
| Geode Capital Management, LLC | 570,047 | $27.0M | 0.00% | +13,648+2.5% | Added |
| FMR LLC | 693,159 | $32.8M | 0.00% | −149,558−17.7% | Reduced |
| Wellington Management Group LLP | 756,335 | $35.8M | 0.01% | +104,509+16.0% | Added |
| Goldman Sachs Group Inc | 857,828 | $40.5M | 0.01% | +217,902+34.1% | Added |
| State Street Corp | 900,677 | $42.6M | 0.00% | +2,597+0.3% | Added |
| BloombergSen Inc. | 902,488 | $42.7M | 3.59% | 00.0% | Unchanged |
| Broad Run Investment Management, LLC | 1,062,586 | $50.2M | 6.06% | −12,179−1.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,088,862 | $51.5M | 0.03% | +1,183+0.1% | Added |
| Stephens Investment Management Group LLC | 1,137,752 | $53.8M | 0.73% | +5,373+0.5% | Added |
| Dimensional Fund Advisors LP | 1,691,755 | $80.0M | 0.02% | −75,535−4.3% | Reduced |
| Turtle Creek Asset Management Inc. | 2,092,643 | $98.9M | 2.37% | −66,206−3.1% | Reduced |
| Vanguard Group Inc | 2,572,306 | $121.6M | 0.00% | +3,753+0.1% | Added |
| BlackRock, Inc. | 3,837,394 | $181.4M | 0.00% | +3,837,394 | New |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −116,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,433−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,306−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,145−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,590−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,165−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,426−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |