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 209 institutions that hold shares in the stock, with a total of 25.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.29 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
|
$189 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.47%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
2,588,969
shares
|
$129 Million
0.0% of portfolio
|
Q4 2024
Added 0.65%
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
2,057,143
shares
|
$102 Million
2.74% of portfolio
|
Q4 2024
Reduced 1.7%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,609,451
shares
|
$80 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.87%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
1,416,499
shares
|
$70.4 Million
0.04% of portfolio
|
Q4 2024
Added 30.09%
|
|
|
Stephens Investment Management Group LLC
|
Jan 28, 2025 Q4 2024 |
1,137,454
shares
|
$56.6 Million
0.76% of portfolio
|
Q4 2024
Reduced 0.03%
|
|
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
Feb 14, 2025 Q4 2024 |
948,801
shares
|
$47.2 Million
7.0% of portfolio
|
Q4 2024
Reduced 10.71%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
945,677
shares
|
$47 Million
0.0% of portfolio
|
Q4 2024
Added 5.0%
|
|
|
Bloomberg Sen Inc.
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
902,488
shares
|
$44.9 Million
2.84% of portfolio
|
Q2 2024
Added 0.24%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
790,257
shares
|
$39.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.88%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
699,373
shares
|
$34.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.53%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
638,058
shares
|
$31.7 Million
0.01% of portfolio
|
Q4 2024
Added 72.79%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
566,504
shares
|
$28.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.62%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
512,042
shares
|
$25.5 Million
0.0% of portfolio
|
Q4 2024
Added 6.34%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Feb 12, 2025 Q4 2024 |
387,550
shares
|
$19.3 Million
0.02% of portfolio
|
Q4 2024
Added 0.51%
|
|
|
Phase 2 Partners, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
336,193
shares
|
$16.7 Million
13.85% of portfolio
|
Q4 2024
Added 39.21%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
319,210
shares
|
$15.9 Million
0.01% of portfolio
|
Q4 2024
Added 5.34%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
318,096
shares
|
$15.8 Million
0.02% of portfolio
|
Q4 2024
Added 73.08%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
286,863
shares
|
$14.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 22.28%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
256,002
shares
|
$12.7 Million
0.0% of portfolio
|
Q4 2024
Added 29.36%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
253,427
shares
|
$12.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.15%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
220,389
shares
|
$11 Million
0.1% of portfolio
|
Q4 2024
Reduced 1.19%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
216,004
shares
|
$10.7 Million
0.24% of portfolio
|
Q4 2024
Reduced 17.18%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Feb 13, 2025 Q4 2024 |
215,423
shares
|
$10.7 Million
0.78% of portfolio
|
Q4 2024
New holding
|
|
|
Schroder Investment Management Group
London, X0 |
Feb 12, 2025 Q4 2024 |
215,286
shares
|
$10.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.28%
|