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 196 institutions that hold shares in the stock, with a total of 25.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.03 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
|
$156 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.47%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
2,556,968
shares
|
$105 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.24%
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
2,145,105
shares
|
$87.7 Million
2.2% of portfolio
|
Q1 2025
Added 4.28%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,502,778
shares
|
$61.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.63%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
1,289,526
shares
|
$52.7 Million
0.03% of portfolio
|
Q1 2025
Reduced 8.96%
|
|
|
Stephens Investment Management Group LLC
|
May 01, 2025 Q1 2025 |
1,144,464
shares
|
$46.8 Million
0.59% of portfolio
|
Q1 2025
Added 0.62%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
903,018
shares
|
$36.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.51%
|
|
|
Bloomberg Sen Inc.
Toronto, A6 |
May 06, 2025 Q1 2025 |
803,578
shares
|
$32.8 Million
1.86% of portfolio
|
Q1 2025
Reduced 10.96%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
790,392
shares
|
$32.3 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
743,599
shares
|
$30.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.9%
|
|
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
May 15, 2025 Q1 2025 |
660,661
shares
|
$27 Million
4.33% of portfolio
|
Q1 2025
Reduced 30.37%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
624,116
shares
|
$25.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.19%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
568,795
shares
|
$23.2 Million
0.0% of portfolio
|
Q1 2025
Added 0.4%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
508,893
shares
|
$20.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.61%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
452,838
shares
|
$18.5 Million
0.02% of portfolio
|
Q1 2025
Added 42.36%
|
|
|
Phase 2 Partners, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
336,193
shares
|
$13.7 Million
13.85% of portfolio
|
Q4 2024
Added 39.21%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2025 Q1 2025 |
316,907
shares
|
$13 Million
0.01% of portfolio
|
Q1 2025
Reduced 18.23%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
312,826
shares
|
$12.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.0%
|
|
|
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 |
May 13, 2025 Q1 2025 |
272,294
shares
|
$11.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.08%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
237,535
shares
|
$9.71 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.27%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
229,088
shares
|
$9.36 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.51%
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
200,008
shares
|
$8.17 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.1%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
196,004
shares
|
$8.01 Million
0.01% of portfolio
|
Q1 2025
Added 38.58%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
192,410
shares
|
$7.86 Million
0.18% of portfolio
|
Q1 2025
Reduced 10.92%
|