Encore Capital GroupECPG
13F holders, Q2 2026 (June 30)286holders +41
60new positions
18sold out
6famous investors
$93.25avg. 13F price*
At the end of Q2 2026, 286 institutions reported holding Encore Capital Group Inc. (ECPG) in their 13F filings, up 41 from Q1 2026. 60 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($343.2M), Vanguard Portfolio Management LLC ($122.4M) and Dimensional Fund Advisors LP ($97.7M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Encore Capital Group Inc.
- CUSIP
- 292554102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $138.3M |
| Exits | 18 | $35.5M |
All 13F filers, Q1 2026 → Q2 2026: 3,726,217 shares bought and 3,632,227 shares sold, net +93,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 286 holders
| BlackRock, Inc. | 0.01% | Reduce -5.5% | 3,679,162 | $343.2M |
| Vanguard Portfolio Management LLC | 0.01% | Add +5.5% | 1,311,523 | $122.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.0% | 1,047,576 | $97.7M |
| Vanguard Capital Management LLC | 0.00% | Reduce -2.6% | 911,277 | $85.0M |
| State Street Corp. | 0.00% | Add +0.8% | 856,207 | $79.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 639,836 | $59.7M |
| American Century Companies Inc. | 0.03% | Add +283.3% | 631,819 | $58.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +57.8% | 527,078 | $49.2M |
| AQR Capital Management | 0.02% | Add +5.8% | 490,098 | $45.7M |
| Allianz Asset Management GmbH | 0.04% | Add +17.1% | 437,569 | $40.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 436,176 | $40.5M |
| Wellington Management Group LLP | 0.01% | Reduce -28.3% | 426,069 | $39.7M |
| Driehaus Capital Management LLC | 0.22% | New | 409,924 | $38.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -10.9% | 398,539 | $37.2M |
| Heartland Advisors Inc. | 1.51% | Reduce -6.6% | 362,825 | $33.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.3% | 342,601 | $32.0M |
| FMR LLC | 0.00% | Add +8.3% | 338,749 | $31.6M |
| Nuveen, LLC | 0.01% | Add +0.5% | 332,490 | $31.0M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 316,741 | $29.5M |
| Amundi | 0.01% | Add +3134.1% | 304,202 | $28.4M |
| Two Sigma Investments, LP | 0.02% | Add +3.6% | 293,274 | $27.4M |
| UBS Group AG | 0.00% | Reduce -40.1% | 274,666 | $25.6M |
| Stephens Investment Management Group LLC | 0.26% | Reduce -79.7% | 264,755 | $24.7M |
| Portolan Capital Management, LLC | 0.89% | New | 255,715 | $23.9M |
| Northern Trust Corp. | 0.00% | Add +2.4% | 255,234 | $23.8M |
| Qube Research & Technologies Ltd | 0.03% | New | 251,374 | $23.5M |
| Barclays PLC | 0.01% | Reduce -29.1% | 224,548 | $20.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -59.2% | 213,282 | $19.9M |
| Invesco Ltd. | 0.00% | Add +77.4% | 195,386 | $18.2M |
| Lazard Asset Management LLC | 0.03% | Add +4489.3% | 193,210 | $18.0M |
| Bridgeway Capital Management, LLC | 0.29% | Add +1.4% | 176,463 | $16.5M |
| Royce & Associates LP | 0.13% | Reduce -16.5% | 175,020 | $16.3M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 166,648 | $15.5M |
| First Trust Advisors LP | 0.01% | Add +2115.7% | 161,277 | $15.0M |
| Hillsdale Investment Management Inc. | 0.32% | Add +6.7% | 152,438 | $14.2M |
| Dana Investment Advisors, Inc. | 0.37% | Reduce -1.6% | 151,441 | $14.1M |
| Wells Fargo & Company | 0.00% | Add +20.0% | 147,797 | $13.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -1.3% | 141,046 | $13.2M |
| Karl Kapital LLC | 7.75% | Reduce -37.3% | 139,536 | $13.0M |
| Bessemer Group Inc. | 0.02% | No change | 135,692 | $12.7M |
| Third Avenue Management LLC | 1.94% | Reduce -9.0% | 129,717 | $12.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 125,027 | $11.7M |
| SG Americas Securities, LLC | 0.01% | Add +415.5% | 118,033 | $11.0M |
| Hennessy Advisors Inc. | 0.33% | New | 111,400 | $10.4M |
| Empowered Funds, LLC | 0.05% | Add +2.3% | 110,201 | $10.3M |
| Clearbridge Investments, LLC | 0.01% | Reduce -13.6% | 107,162 | $10.0M |
| Millennium Management | 0.01% | Add +4.2% | 106,177 | $9.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 103,614 | $9.7M |
| Globeflex Capital L P | 1.12% | Reduce -1.9% | 94,244 | $8.8M |
| Bank of America Corp. | 0.00% | Add +2.4% | 88,001 | $8.2M |
| Bank of Montreal | 0.00% | Reduce -31.4% | 84,340 | $7.9M |
| Victory Capital Management Inc. | 0.00% | Add +2291.2% | 78,049 | $7.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.8% | 74,053 | $6.9M |
| Public Sector Pension Investment Board | 0.02% | Reduce -7.8% | 73,609 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +15.7% | 72,078 | $6.7M |
| Franklin Resources Inc. | 0.00% | Reduce -39.2% | 72,075 | $6.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.6% | 71,242 | $6.6M |
| Ieq Capital, LLC | 0.03% | Reduce -16.7% | 59,694 | $5.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -15.8% | 59,652 | $5.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.6% | 58,695 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.1% | 56,178 | $5.2M |
| Assenagon Asset Management S.A. | 0.01% | Add +380.5% | 56,105 | $5.2M |
| Rhumbline Advisers | 0.00% | Reduce -13.3% | 55,705 | $5.2M |
| Intech Investment Management LLC | 0.05% | Reduce -1.2% | 54,555 | $5.1M |
| Norges Bank | 0.00% | — | 53,000 | $4.9M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 52,517 | $4.9M |
| HSBC Holdings PLC | 0.00% | Add +36.6% | 48,827 | $4.6M |
| Jane Street Group, LLC | 0.00% | Reduce -75.8% | 47,314 | $4.4M |
| Prudential Financial Inc. | 0.00% | Add +63.1% | 46,661 | $4.4M |
| Informed Momentum Co LLC | 0.37% | Reduce -1.6% | 44,604 | $4.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -0.7% | 44,160 | $4.1M |
| Trexquant Investment LP | 0.03% | Add +461.2% | 43,590 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +79.0% | 43,218 | $4.0M |
| Man Group plc | 0.01% | Add +35.5% | 42,053 | $3.9M |
| Campbell & CO Investment Adviser LLC | 0.21% | Add +9.2% | 41,950 | $3.9M |
| Creative Planning | 0.00% | Add +3.3% | 41,640 | $3.9M |
| Swiss National Bank | 0.00% | Reduce -7.3% | 40,900 | $3.8M |
| FJ Capital Management LLC | 0.46% | Reduce -6.3% | 38,144 | $3.6M |
| EJF Capital LP | 2.37% | Reduce -16.0% | 38,000 | $3.5M |
| Seizert Capital Partners, LLC | 0.14% | New | 35,517 | $3.3M |
| Meeder Asset Management Inc. | 0.17% | Add +1377.1% | 34,756 | $3.2M |
| Inspire Investing, LLC | 0.13% | Add +356.0% | 34,058 | $3.2M |
| Segall Bryant & Hamill, LLC | 0.04% | Add +165.2% | 32,382 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.8% | 31,413 | $2.9M |
| Picton Mahoney Asset Management | 0.03% | New | 30,185 | $2.8M |
| Vanguard Global Advisers, LLC | 0.00% | Add +6.1% | 29,458 | $2.7M |
| Integrated Quantitative Investments LLC | 0.44% | Add +48.3% | 28,681 | $2.7M |
| Virtus Advisers, LLC | 1.01% | Reduce -4.8% | 27,702 | $2.6M |
| Carnegie Investment Counsel | 0.05% | Add +0.3% | 27,394 | $2.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 24,468 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -10.6% | 24,385 | $2.3M |
| Acadian Asset Management LLC | 0.00% | Add +1702.4% | 24,351 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce -20.8% | 24,265 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -68.0% | 23,608 | $2.2M |
| California State Teachers Retirement System | 0.00% | Add +8.0% | 23,279 | $2.2M |
| Credit Agricole S A | 0.01% | New | 23,000 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -3.4% | 22,756 | $2.1M |
| Wakefield Asset Management LLLP | 0.47% | Reduce -2.1% | 22,411 | $2.1M |
| LPL Financial LLC | 0.00% | Add +167.6% | 22,262 | $2.1M |
| Range Financial Group LLC | 0.56% | New | 22,091 | $2.1M |
"% of holder's portfolio" is ECPG's weight in each manager's 13F, not the share of Encore Capital Group Inc. the manager owns.