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 204 institutions that hold shares in the stock, with a total of 24.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.07 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,863,699
shares
|
$171 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.08%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,553,339
shares
|
$113 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.1%
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,978,159
shares
|
$87.5 Million
2.27% of portfolio
|
Q1 2024
Reduced 2.77%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,840,366
shares
|
$81.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.76%
|
|
Stephens Investment Management Group LLC
|
May 14, 2024 Q1 2024 |
1,142,033
shares
|
$50.5 Million
0.71% of portfolio
|
Q1 2024
Added 24.55%
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,112,595
shares
|
$49.2 Million
0.03% of portfolio
|
Q1 2024
Added 2.64%
|
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
May 15, 2024 Q1 2024 |
1,093,399
shares
|
$48.4 Million
6.87% of portfolio
|
Q1 2024
Reduced 2.98%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
916,041
shares
|
$40.5 Million
0.0% of portfolio
|
Q1 2024
Added 1.01%
|
|
Bloomberg Sen Inc.
Toronto, A6 |
May 14, 2024 Q1 2024 |
900,319
shares
|
$39.8 Million
2.56% of portfolio
|
Q1 2024
Reduced 1.94%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
529,533
shares
|
$23.4 Million
0.0% of portfolio
|
Q1 2024
Added 2.07%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
439,820
shares
|
$19.5 Million
0.0% of portfolio
|
Q1 2024
Added 6.73%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
405,616
shares
|
$17.9 Million
0.0% of portfolio
|
Q1 2024
Added 349.35%
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2024 Q1 2024 |
394,786
shares
|
$17.5 Million
0.01% of portfolio
|
Q1 2024
Added 17.79%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
375,321
shares
|
$16.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.52%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
348,868
shares
|
$15.4 Million
0.0% of portfolio
|
Q1 2024
Added 24.19%
|
|
No Street Gp LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
340,000
shares
|
$15 Million
1.21% of portfolio
|
Q1 2024
Added 7.94%
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
313,174
shares
|
$13.9 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
286,628
shares
|
$12.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.0%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
279,664
shares
|
$12.4 Million
0.27% of portfolio
|
Q1 2024
Added 1.49%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
275,360
shares
|
$12.2 Million
0.12% of portfolio
|
Q1 2024
Added 6.57%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
234,514
shares
|
$10.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.41%
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
223,357
shares
|
$9.88 Million
0.01% of portfolio
|
Q1 2024
Reduced 32.74%
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
192,710
shares
|
$8.53 Million
0.01% of portfolio
|
Q1 2024
Reduced 70.19%
|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
190,387
shares
|
$8.42 Million
1.11% of portfolio
|
Q4 2023
Reduced 0.6%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
173,783
shares
|
$7.69 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.45%
|