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 215 institutions that hold shares in the stock, with a total of 24.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.01 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
|
$157 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.47%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
2,531,419
shares
|
$104 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.0%
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
2,039,490
shares
|
$83.9 Million
2.47% of portfolio
|
Q2 2025
Reduced 4.92%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
1,392,297
shares
|
$57.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 7.35%
|
|
|
Stephens Investment Management Group LLC
|
Jul 30, 2025 Q2 2025 |
1,248,831
shares
|
$51.4 Million
0.68% of portfolio
|
Q2 2025
Added 9.12%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
1,134,691
shares
|
$46.7 Million
0.03% of portfolio
|
Q2 2025
Reduced 12.01%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
898,699
shares
|
$37 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.48%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
795,328
shares
|
$32.7 Million
0.01% of portfolio
|
Q2 2025
Added 0.62%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
678,602
shares
|
$27.9 Million
0.0% of portfolio
|
Q2 2025
Added 8.73%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
583,148
shares
|
$24 Million
0.0% of portfolio
|
Q2 2025
Added 2.52%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
571,078
shares
|
$23.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 23.2%
|
|
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
Aug 14, 2025 Q2 2025 |
536,099
shares
|
$22.1 Million
3.6% of portfolio
|
Q2 2025
Reduced 18.85%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
495,138
shares
|
$20.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.7%
|
|
|
Bloomberg Sen Inc.
Toronto, A6 |
Jul 18, 2025 Q2 2025 |
441,063
shares
|
$18.1 Million
1.13% of portfolio
|
Q2 2025
Reduced 45.11%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
430,651
shares
|
$17.7 Million
0.01% of portfolio
|
Q2 2025
Added 37.66%
|
|
|
Phase 2 Partners, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
336,193
shares
|
$13.8 Million
13.85% of portfolio
|
Q4 2024
Added 39.21%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
302,092
shares
|
$12.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 33.29%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
299,352
shares
|
$12.3 Million
0.0% of portfolio
|
Q2 2025
Added 30.67%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
295,150
shares
|
$12.1 Million
0.59% of portfolio
|
Q1 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
271,941
shares
|
$11.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.13%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
247,960
shares
|
$10.2 Million
0.0% of portfolio
|
Q2 2025
Added 4.39%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
235,410
shares
|
$9.69 Million
0.01% of portfolio
|
Q2 2025
Added 20.1%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
199,940
shares
|
$8.23 Million
0.08% of portfolio
|
Q2 2025
Added 699.76%
|
|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
190,387
shares
|
$7.83 Million
1.11% of portfolio
|
Q4 2023
Reduced 0.6%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
179,186
shares
|
$7.37 Million
0.0% of portfolio
|
Q2 2025
Added 164.84%
|