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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 12,698 | $606.6K | 0.01% | −834−6.2% | Reduced |
| Wedge Capital Management L L P | 12,742 | $608.7K | 0.01% | −24−0.2% | Reduced |
| Sigma Planning Corp | 13,080 | $624.8K | 0.02% | −257−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 13,112 | $626.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 13,317 | $636.2K | 0.00% | +460+3.6% | Added |
| State of Alaska, Department of Revenue | 13,440 | $642.0K | 0.01% | −80−0.6% | Reduced |
| Semanteon Capital Management, LP | 13,467 | $643.3K | 0.35% | +13,467 | New |
| Blair William & Co | 13,482 | $644.0K | 0.00% | −40−0.3% | Reduced |
| Balyasny Asset Management LLC | 13,968 | $667.3K | 0.00% | +13,968 | New |
| Petrus Trust Company, LTA | 14,043 | $670.8K | 0.06% | +1,254+9.8% | Added |
| MetLife Investment Management | 14,158 | $676.3K | 0.00% | +771+5.8% | Added |
| Sheets Smith Wealth Management | 14,278 | $682.1K | 0.08% | +416+3.0% | Added |
| Salvus Wealth Management, LLC | 14,894 | $711.5K | 0.45% | −3,880−20.7% | Reduced |
| Wells Fargo & Company | 15,321 | $731.9K | 0.00% | +2,953+23.9% | Added |
| Prelude Capital Management, LLC | 16,725 | $799.0K | 0.07% | −1,889−10.1% | Reduced |
| Royal Bank of Canada | 16,986 | $811.0K | 0.00% | +1,098+6.9% | Added |
| Thrivent Financial for Lutherans | 18,312 | $875.0K | 0.00% | −292−1.6% | Reduced |
| AQR Capital Management LLC | 18,968 | $906.1K | 0.00% | +12,470+191.9% | Added |
| Voya Investment Management LLC | 19,514 | $932.2K | 0.00% | −738−3.6% | Reduced |
| Burney Co | 20,210 | $965.4K | 0.03% | −1,081−5.1% | Reduced |
| Price T Rowe Associates Inc | 20,575 | $983.0K | 0.00% | +1,489+7.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,670 | $987.4K | 0.00% | −1,880−8.3% | Reduced |
| HRT Financial LP | 21,266 | $1.01M | 0.01% | −2,295−9.7% | Reduced |
| Deutsche Bank AG | 21,535 | $1.03M | 0.00% | +6,619+44.4% | Added |
| Lighthouse Investment Partners, LLC | 21,826 | $1.04M | 0.04% | +21,826 | New |
| California State Teachers Retirement System | 22,091 | $1.06M | 0.00% | −283−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 24,776 | $1.18M | 0.00% | +5,607+29.3% | Added |
| Prudential Financial Inc | 24,240 | $1.19M | 0.00% | −746−3.0% | Reduced |
| Great West Life Assurance Co | 29,001 | $1.38M | 0.00% | −1,902−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 29,205 | $1.40M | 0.00% | −1,423−4.6% | Reduced |
| New York State Teachers Retirement System | 30,137 | $1.44M | 0.00% | −200−0.7% | Reduced |
| Alliancebernstein L.P. | 30,208 | $1.44M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 32,511 | $1.55M | 0.00% | +3,535+12.2% | Added |
| Voloridge Investment Management, LLC | 35,852 | $1.71M | 0.01% | +35,852 | New |
| Millennium Management LLC | 37,675 | $1.80M | 0.00% | −8,695−18.8% | Reduced |
| EJF Capital LLC | 41,794 | $2.00M | 1.37% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 42,095 | $2.01M | 0.01% | +16,507+64.5% | Added |
| Shaker Investments LLC | 45,092 | $2.15M | 0.90% | +9,768+27.7% | Added |
| American Century Companies Inc | 45,945 | $2.19M | 0.00% | +3,758+8.9% | Added |
| TD Asset Management Inc | 45,956 | $2.20M | 0.00% | +14,200+44.7% | Added |
| Swiss National Bank | 46,300 | $2.21M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 49,008 | $2.34M | 0.00% | −17,381−26.2% | Reduced |
| Renaissance Technologies LLC | 50,605 | $2.42M | 0.00% | +3,000+6.3% | Added |
| Brandywine Global Investment Management, LLC | 57,672 | $2.75M | 0.02% | −91,370−61.3% | Reduced |
| Public Sector Pension Investment Board | 58,999 | $2.82M | 0.01% | +8,768+17.5% | Added |
| Legal & General Group Plc | 65,586 | $3.13M | 0.00% | +1,794+2.8% | Added |
| Bank of America Corp | 67,268 | $3.21M | 0.00% | +8,213+13.9% | Added |
| Nuveen Asset Management, LLC | 67,641 | $3.23M | 0.00% | +4,496+7.1% | Added |
| Norges Bank | 70,363 | $3.36M | 0.00% | −14,924−17.5% | Reduced |
| Rhumbline Advisers | 71,677 | $3.42M | 0.00% | −610−0.8% | Reduced |
| Ameriprise Financial Inc | 71,687 | $3.42M | 0.00% | −4,865−6.4% | Reduced |
| UBS Asset Management Americas Inc | 72,793 | $3.48M | 0.00% | +17,470+31.6% | Added |
| Citadel Advisors LLC | 75,521 | $3.61M | 0.00% | +30,288+67.0% | Added |
| SEI Investments Co | 76,081 | $3.63M | 0.00% | −2,429−3.1% | Reduced |
| Two Sigma Advisers, LP | 87,000 | $4.16M | 0.01% | +37,400+75.4% | Added |
| Peregrine Capital Management LLC | 87,530 | $4.18M | 0.12% | −3,208−3.5% | Reduced |
| Empowered Funds, LLC | 89,104 | $4.26M | 0.06% | +4,292+5.1% | Added |
| Principal Financial Group Inc | 114,862 | $5.49M | 0.00% | +3,197+2.9% | Added |
| RE Advisers Corp | 116,283 | $5.55M | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 119,842 | $5.72M | 0.01% | +24,494+25.7% | Added |
| Bank of Montreal | 121,354 | $5.80M | 0.00% | +3,475+2.9% | Added |
| JPMorgan Chase & Co | 127,610 | $6.10M | 0.00% | +44,364+53.3% | Added |
| No Street GP LP | 135,698 | $6.48M | 0.44% | −364,302−72.9% | Reduced |
| Allianz Asset Management GmbH | 141,436 | $6.76M | 0.01% | +27,133+23.7% | Added |
| Dana Investment Advisors, Inc. | 145,021 | $6.93M | 0.23% | −8,352−5.4% | Reduced |
| Invesco Ltd. | 152,942 | $7.31M | 0.00% | +7,172+4.9% | Added |
| Bank of New York Mellon Corp | 157,064 | $7.50M | 0.00% | −2,779−1.7% | Reduced |
| Third Avenue Management LLC | 171,022 | $8.17M | 1.58% | 00.0% | Unchanged |
| Schroder Investment Management Group | 215,286 | $10.3M | 0.01% | −2,784−1.3% | Reduced |
| Portolan Capital Management, LLC | 215,423 | $10.3M | 0.69% | +215,423 | New |
| Bridgeway Capital Management, LLC | 216,004 | $10.3M | 0.23% | −44,808−17.2% | Reduced |
| Royce & Associates LP | 220,389 | $10.5M | 0.10% | −2,659−1.2% | Reduced |
| Morgan Stanley | 253,427 | $12.1M | 0.00% | −31,800−11.1% | Reduced |
| Barclays PLC | 256,002 | $12.2M | 0.01% | +58,099+29.4% | Added |
| Northern Trust Corp | 286,863 | $13.7M | 0.00% | −82,251−22.3% | Reduced |
| Marshall Wace, LLP | 318,096 | $15.2M | 0.02% | +134,309+73.1% | Added |
| D. E. Shaw & Co., Inc. | 319,210 | $15.2M | 0.02% | +16,180+5.3% | Added |
| Phase 2 Partners, LLC | 336,193 | $16.1M | 12.05% | +94,684+39.2% | Added |
| Clearbridge Investments, LLC | 387,550 | $18.5M | 0.02% | +1,968+0.5% | Added |
| Charles Schwab Investment Management Inc | 512,042 | $24.5M | 0.00% | +30,545+6.3% | Added |
| Geode Capital Management, LLC | 566,504 | $27.1M | 0.00% | −3,543−0.6% | Reduced |
| FMR LLC | 637,793 | $30.5M | 0.00% | −55,366−8.0% | Reduced |
| UBS Group AG | 638,058 | $30.5M | 0.01% | +268,790+72.8% | Added |
| Wellington Management Group LLP | 699,373 | $33.4M | 0.01% | −56,962−7.5% | Reduced |
| Goldman Sachs Group Inc | 790,257 | $37.8M | 0.01% | −67,571−7.9% | Reduced |
| BloombergSen Inc. | 902,488 | $43.1M | 3.74% | 00.0% | Unchanged |
| State Street Corp | 945,677 | $45.2M | 0.00% | +45,000+5.0% | Added |
| Broad Run Investment Management, LLC | 948,801 | $45.3M | 6.16% | −113,785−10.7% | Reduced |
| Stephens Investment Management Group LLC | 1,137,454 | $54.3M | 0.73% | −2980.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,416,499 | $67.7M | 0.04% | +327,637+30.1% | Added |
| Dimensional Fund Advisors LP | 1,609,451 | $76.9M | 0.02% | −82,304−4.9% | Reduced |
| Turtle Creek Asset Management Inc. | 2,057,143 | $98.3M | 2.55% | −35,500−1.7% | Reduced |
| Vanguard Group Inc | 2,588,969 | $123.7M | 0.00% | +16,663+0.6% | Added |
| BlackRock, Inc. | 3,930,079 | $187.7M | 0.00% | +92,685+2.4% | Added |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,687−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,512−100.0% | Sold out |
| Klein Pavlis & Peasley Financial, Inc. | 0 | $0 | 0.00% | −8,884−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,640−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −4,944−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −3,293−100.0% | Sold out |