Institutional Ownership Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG). We have compiled data on the 192 institutions that hold shares in the stock, with a total of 25.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.17 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,807,073
shares
|
$178 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.47%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,572,306
shares
|
$120 Million
0.0% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,092,643
shares
|
$97.9 Million
2.53% of portfolio
|
Q3 2024
Reduced 3.07%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,691,755
shares
|
$79.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.27%
|
|
|
Stephens Investment Management Group LLC
|
Oct 28, 2024 Q3 2024 |
1,137,752
shares
|
$53.2 Million
0.76% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,088,862
shares
|
$50.9 Million
0.03% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
Nov 14, 2024 Q3 2024 |
1,062,586
shares
|
$49.7 Million
6.85% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Bloomberg Sen Inc.
Toronto, A6 |
Oct 31, 2024 Q3 2024 |
902,488
shares
|
$42.2 Million
2.63% of portfolio
|
Q2 2024
Added 0.24%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
900,677
shares
|
$42.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
857,828
shares
|
$40.1 Million
0.01% of portfolio
|
Q3 2024
Added 34.05%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
756,335
shares
|
$35.4 Million
0.01% of portfolio
|
Q3 2024
Added 16.03%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
570,047
shares
|
$26.7 Million
0.0% of portfolio
|
Q3 2024
Added 2.45%
|
|
|
No Street Gp LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
500,000
shares
|
$23.4 Million
2.1% of portfolio
|
Q3 2024
Added 17.65%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
481,497
shares
|
$22.5 Million
0.0% of portfolio
|
Q3 2024
Added 3.99%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
385,582
shares
|
$18 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
369,268
shares
|
$17.3 Million
0.0% of portfolio
|
Q3 2024
Added 5.32%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
369,114
shares
|
$17.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
303,030
shares
|
$14.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.87%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
285,227
shares
|
$13.3 Million
0.0% of portfolio
|
Q3 2024
Added 33.63%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
260,812
shares
|
$12.2 Million
0.28% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Phase 2 Partners, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
241,509
shares
|
$11.3 Million
7.7% of portfolio
|
Q3 2024
Added 219.9%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
223,048
shares
|
$10.4 Million
0.1% of portfolio
|
Q3 2024
Reduced 28.65%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
218,070
shares
|
$10.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.75%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
197,903
shares
|
$9.25 Million
0.0% of portfolio
|
Q3 2024
Added 22.86%
|
|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
190,387
shares
|
$8.9 Million
1.11% of portfolio
|
Q4 2023
Reduced 0.6%
|