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, Q4 2024
Institutional positions in Encore Capital Group Inc as of Dec 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
- 194
- +16 vs. Q3 2024
- Shares held
- 26.4M
- +574.1K (+2.2%) vs. Q3 2024
- Total value
- $1.26B
- +$40.8M (+3.3%) vs. Q3 2024
- New holders
- 28
- 66 more added
- Sold out
- 12
- 64 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Encore Capital Group Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,930,079 | $187.7M | 0.00% | +92,685+2.4% | Added |
| Vanguard Group Inc | 2,588,969 | $123.7M | 0.00% | +16,663+0.6% | Added |
| Turtle Creek Asset Management Inc. | 2,057,143 | $98.3M | 2.55% | −35,500−1.7% | Reduced |
| Dimensional Fund Advisors LP | 1,609,451 | $76.9M | 0.02% | −82,304−4.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,416,499 | $67.7M | 0.04% | +327,637+30.1% | Added |
| Stephens Investment Management Group LLC | 1,137,454 | $54.3M | 0.73% | −2980.0% | Reduced |
| Broad Run Investment Management, LLC | 948,801 | $45.3M | 6.16% | −113,785−10.7% | Reduced |
| State Street Corp | 945,677 | $45.2M | 0.00% | +45,000+5.0% | Added |
| BloombergSen Inc. | 902,488 | $43.1M | 3.74% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 790,257 | $37.8M | 0.01% | −67,571−7.9% | Reduced |
| Wellington Management Group LLP | 699,373 | $33.4M | 0.01% | −56,962−7.5% | Reduced |
| UBS Group AG | 638,058 | $30.5M | 0.01% | +268,790+72.8% | Added |
| FMR LLC | 637,793 | $30.5M | 0.00% | −55,366−8.0% | Reduced |
| Geode Capital Management, LLC | 566,504 | $27.1M | 0.00% | −3,543−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 512,042 | $24.5M | 0.00% | +30,545+6.3% | Added |
| Clearbridge Investments, LLC | 387,550 | $18.5M | 0.02% | +1,968+0.5% | Added |
| Phase 2 Partners, LLC | 336,193 | $16.1M | 12.05% | +94,684+39.2% | Added |
| D. E. Shaw & Co., Inc. | 319,210 | $15.2M | 0.02% | +16,180+5.3% | Added |
| Marshall Wace, LLP | 318,096 | $15.2M | 0.02% | +134,309+73.1% | Added |
| Northern Trust Corp | 286,863 | $13.7M | 0.00% | −82,251−22.3% | Reduced |
| Barclays PLC | 256,002 | $12.2M | 0.01% | +58,099+29.4% | Added |
| Morgan Stanley | 253,427 | $12.1M | 0.00% | −31,800−11.1% | Reduced |
| Royce & Associates LP | 220,389 | $10.5M | 0.10% | −2,659−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 216,004 | $10.3M | 0.23% | −44,808−17.2% | Reduced |
| Portolan Capital Management, LLC | 215,423 | $10.3M | 0.69% | +215,423 | New |
| Schroder Investment Management Group | 215,286 | $10.3M | 0.01% | −2,784−1.3% | Reduced |
| Third Avenue Management LLC | 171,022 | $8.17M | 1.58% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 157,064 | $7.50M | 0.00% | −2,779−1.7% | Reduced |
| Invesco Ltd. | 152,942 | $7.31M | 0.00% | +7,172+4.9% | Added |
| Dana Investment Advisors, Inc. | 145,021 | $6.93M | 0.23% | −8,352−5.4% | Reduced |
| Allianz Asset Management GmbH | 141,436 | $6.76M | 0.01% | +27,133+23.7% | Added |
| No Street GP LP | 135,698 | $6.48M | 0.44% | −364,302−72.9% | Reduced |
| JPMorgan Chase & Co | 127,610 | $6.10M | 0.00% | +44,364+53.3% | Added |
| Bank of Montreal | 121,354 | $5.80M | 0.00% | +3,475+2.9% | Added |
| Two Sigma Investments, LP | 119,842 | $5.72M | 0.01% | +24,494+25.7% | Added |
| RE Advisers Corp | 116,283 | $5.55M | 0.13% | 00.0% | Unchanged |
| Principal Financial Group Inc | 114,862 | $5.49M | 0.00% | +3,197+2.9% | Added |
| Empowered Funds, LLC | 89,104 | $4.26M | 0.06% | +4,292+5.1% | Added |
| Peregrine Capital Management LLC | 87,530 | $4.18M | 0.12% | −3,208−3.5% | Reduced |
| Two Sigma Advisers, LP | 87,000 | $4.16M | 0.01% | +37,400+75.4% | Added |
| SEI Investments Co | 76,081 | $3.63M | 0.00% | −2,429−3.1% | Reduced |
| Citadel Advisors LLC | 75,521 | $3.61M | 0.00% | +30,288+67.0% | Added |
| UBS Asset Management Americas Inc | 72,793 | $3.48M | 0.00% | +17,470+31.6% | Added |
| Ameriprise Financial Inc | 71,687 | $3.42M | 0.00% | −4,865−6.4% | Reduced |
| Rhumbline Advisers | 71,677 | $3.42M | 0.00% | −610−0.8% | Reduced |
| Norges Bank | 70,363 | $3.36M | 0.00% | −14,924−17.5% | Reduced |
| Nuveen Asset Management, LLC | 67,641 | $3.23M | 0.00% | +4,496+7.1% | Added |
| Bank of America Corp | 67,268 | $3.21M | 0.00% | +8,213+13.9% | Added |
| Legal & General Group Plc | 65,586 | $3.13M | 0.00% | +1,794+2.8% | Added |
| Public Sector Pension Investment Board | 58,999 | $2.82M | 0.01% | +8,768+17.5% | Added |
| Brandywine Global Investment Management, LLC | 57,672 | $2.75M | 0.02% | −91,370−61.3% | Reduced |
| Renaissance Technologies LLC | 50,605 | $2.42M | 0.00% | +3,000+6.3% | Added |
| Russell Investments Group, Ltd. | 49,008 | $2.34M | 0.00% | −17,381−26.2% | Reduced |
| Swiss National Bank | 46,300 | $2.21M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 45,956 | $2.20M | 0.00% | +14,200+44.7% | Added |
| American Century Companies Inc | 45,945 | $2.19M | 0.00% | +3,758+8.9% | Added |
| Shaker Investments LLC | 45,092 | $2.15M | 0.90% | +9,768+27.7% | Added |
| Squarepoint Ops LLC | 42,095 | $2.01M | 0.01% | +16,507+64.5% | Added |
| EJF Capital LLC | 41,794 | $2.00M | 1.37% | 00.0% | Unchanged |
| Millennium Management LLC | 37,675 | $1.80M | 0.00% | −8,695−18.8% | Reduced |
| Voloridge Investment Management, LLC | 35,852 | $1.71M | 0.01% | +35,852 | New |
| Citigroup Inc | 32,511 | $1.55M | 0.00% | +3,535+12.2% | Added |
| Alliancebernstein L.P. | 30,208 | $1.44M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 30,137 | $1.44M | 0.00% | −200−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 29,205 | $1.40M | 0.00% | −1,423−4.6% | Reduced |
| Great West Life Assurance Co | 29,001 | $1.38M | 0.00% | −1,902−6.2% | Reduced |
| Prudential Financial Inc | 24,240 | $1.19M | 0.00% | −746−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 24,776 | $1.18M | 0.00% | +5,607+29.3% | Added |
| California State Teachers Retirement System | 22,091 | $1.06M | 0.00% | −283−1.3% | Reduced |
| Lighthouse Investment Partners, LLC | 21,826 | $1.04M | 0.04% | +21,826 | New |
| Deutsche Bank AG | 21,535 | $1.03M | 0.00% | +6,619+44.4% | Added |
| HRT Financial LP | 21,266 | $1.01M | 0.01% | −2,295−9.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 20,670 | $987.4K | 0.00% | −1,880−8.3% | Reduced |
| Price T Rowe Associates Inc | 20,575 | $983.0K | 0.00% | +1,489+7.8% | Added |
| Burney Co | 20,210 | $965.4K | 0.03% | −1,081−5.1% | Reduced |
| Voya Investment Management LLC | 19,514 | $932.2K | 0.00% | −738−3.6% | Reduced |
| AQR Capital Management LLC | 18,968 | $906.1K | 0.00% | +12,470+191.9% | Added |
| Thrivent Financial for Lutherans | 18,312 | $875.0K | 0.00% | −292−1.6% | Reduced |
| Royal Bank of Canada | 16,986 | $811.0K | 0.00% | +1,098+6.9% | Added |
| Prelude Capital Management, LLC | 16,725 | $799.0K | 0.07% | −1,889−10.1% | Reduced |
| Wells Fargo & Company | 15,321 | $731.9K | 0.00% | +2,953+23.9% | Added |
| Salvus Wealth Management, LLC | 14,894 | $711.5K | 0.45% | −3,880−20.7% | Reduced |
| Sheets Smith Wealth Management | 14,278 | $682.1K | 0.08% | +416+3.0% | Added |
| MetLife Investment Management | 14,158 | $676.3K | 0.00% | +771+5.8% | Added |
| Petrus Trust Company, LTA | 14,043 | $670.8K | 0.06% | +1,254+9.8% | Added |
| Balyasny Asset Management LLC | 13,968 | $667.3K | 0.00% | +13,968 | New |
| Blair William & Co | 13,482 | $644.0K | 0.00% | −40−0.3% | Reduced |
| Semanteon Capital Management, LP | 13,467 | $643.3K | 0.35% | +13,467 | New |
| State of Alaska, Department of Revenue | 13,440 | $642.0K | 0.01% | −80−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,317 | $636.2K | 0.00% | +460+3.6% | Added |
| Ensign Peak Advisors, Inc | 13,112 | $626.4K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,080 | $624.8K | 0.02% | −257−1.9% | Reduced |
| Wedge Capital Management L L P | 12,742 | $608.7K | 0.01% | −24−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 12,698 | $606.6K | 0.01% | −834−6.2% | Reduced |
| Corebridge Financial, Inc. | 12,485 | $596.4K | 0.00% | −975−7.2% | Reduced |
| ExodusPoint Capital Management, LP | 12,100 | $578.0K | 0.01% | −8,690−41.8% | Reduced |
| Comerica Bank | 12,039 | $575.1K | 0.00% | −212−1.7% | Reduced |
| Susquehanna International Group, LLP | 11,949 | $570.8K | 0.00% | +11,949 | New |
| Intech Investment Management LLC | 11,892 | $568.1K | 0.01% | +3,233+37.3% | Added |
| Louisiana State Employees Retirement System | 11,500 | $549.4K | 0.01% | 00.0% | Unchanged |