Encore Capital GroupECPG
13F holders, Q1 2024 (March 31)192holders
5famous investors
$45.61avg. 13F price*
At the end of Q1 2024, 192 institutions reported holding Encore Capital Group Inc. (ECPG) in their 13F filings. The largest holders were BlackRock Inc. ($176.2M), Vanguard Group Inc. ($116.5M) and Turtle Creek Asset Management Inc. ($90.2M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Encore Capital Group Inc.
- CUSIP
- 292554102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $11.2M |
| Exits | 17 | $7.7M |
Ownership 192 holders
| BlackRock Inc. | 0.00% | Reduce -2.1% | 3,863,699 | $176.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 2,553,339 | $116.5M |
| Turtle Creek Asset Management Inc. | 2.20% | Reduce -2.8% | 1,978,159 | $90.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.8% | 1,840,366 | $83.9M |
| FMR LLC | 0.00% | Reduce -4.5% | 1,603,372 | $73.1M |
| Stephens Investment Management Group LLC | 0.69% | Add +24.6% | 1,142,033 | $52.1M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +2.6% | 1,112,595 | $50.7M |
| Broad Run Investment Management, LLC | 6.13% | Reduce -3.0% | 1,093,399 | $49.9M |
| State Street Corp. | 0.00% | Add +1.0% | 916,041 | $41.8M |
| BloombergSen Inc. | 3.55% | Reduce -1.9% | 900,319 | $41.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 529,533 | $24.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.7% | 439,820 | $20.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +349.4% | 405,616 | $18.5M |
| Clearbridge Investments, LLC | 0.01% | Add +17.8% | 394,786 | $18.0M |
| Northern Trust Corp. | 0.00% | Reduce -9.5% | 375,321 | $17.1M |
| UBS Group AG | 0.01% | Add +24.2% | 348,868 | $15.9M |
| No Street GP LP | 1.36% | Add +7.9% | 340,000 | $15.5M |
| Wellington Management Group LLP | 0.00% | Add +359.8% | 313,174 | $14.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -4.0% | 286,628 | $13.1M |
| Bridgeway Capital Management, LLC | 0.26% | Add +1.5% | 279,664 | $12.8M |
| Royce & Associates LP | 0.11% | Add +6.6% | 275,360 | $12.6M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 234,514 | $10.7M |
| Schroder Investment Management Group | 0.01% | Reduce -32.7% | 223,357 | $10.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -70.2% | 192,710 | $8.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.2% | 180,467 | $8.2M |
| Barclays PLC | 0.00% | Reduce -5.5% | 173,783 | $7.9M |
| Dana Investment Advisors, Inc. | 0.26% | New | 173,769 | $7.9M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +165.6% | 171,672 | $7.8M |
| Third Avenue Management LLC | 1.24% | No change | 170,678 | $7.8M |
| Invesco Ltd. | 0.00% | Add +3.0% | 155,859 | $7.1M |
| Norges Bank | 0.00% | Reduce -3.8% | 151,205 | $6.9M |
| Bank of Montreal | 0.00% | Add +5.0% | 143,384 | $6.6M |
| BNP Paribas Financial Markets | 0.01% | Add +12.8% | 124,115 | $5.7M |
| Peregrine Capital Management LLC | 0.16% | Add +27.8% | 120,586 | $5.5M |
| Homestead Advisers Corp | 0.12% | No change | 116,283 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.1% | 114,686 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.1% | 108,557 | $5.0M |
| Prospect Capital Advisors, LLC | 2.10% | Reduce -30.4% | 103,300 | $4.7M |
| Renaissance Technologies | 0.01% | Add +38.7% | 81,405 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Add +31.2% | 76,163 | $3.5M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 75,008 | $3.4M |
| Empowered Funds, LLC | 0.06% | Reduce -40.9% | 74,764 | $3.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 66,576 | $3.0M |
| Sei Investments Co. | 0.00% | Add +38.4% | 64,114 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 63,145 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -56.1% | 59,965 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +2.6% | 58,015 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Add +9.6% | 56,746 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -17.0% | 54,485 | $2.5M |
| Millennium Management | 0.00% | Add +49.8% | 50,118 | $2.3M |
| Public Sector Pension Investment Board | 0.02% | No change | 48,833 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +30.4% | 48,390 | $2.2M |
| Swiss National Bank | 0.00% | No change | 46,300 | $2.1M |
| AXA S.A. | 0.01% | Add +597.8% | 44,661 | $2.0M |
| EJF Capital LP | 1.33% | Add +21.2% | 41,794 | $1.9M |
| Marshall Wace, LLP | 0.00% | Reduce -46.2% | 40,531 | $1.8M |
| HRT Financial LP | 0.01% | Reduce -25.5% | 39,804 | $1.8M |
| Credit Suisse AG/ | 0.00% | Reduce -1.4% | 35,504 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Add +144.7% | 34,748 | $1.6M |
| Shaker Investments LLC | 0.66% | Reduce -30.5% | 34,146 | $1.6M |
| Burney Co./ | 0.06% | Reduce -3.7% | 33,478 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.4% | 32,693 | $1.5M |
| TD Asset Management Inc | 0.00% | Add +3.3% | 31,756 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -13.5% | 30,837 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.8% | 30,351 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.3% | 30,208 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +9.3% | 28,875 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +34.8% | 26,439 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -3.0% | 26,167 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +9.7% | 25,553 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Add +4.7% | 25,298 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +240.3% | 24,500 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -4.9% | 23,502 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.11% | Add +152.0% | 23,430 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Add +114.8% | 22,419 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 20,412 | $931K |
| Texas Permanent School Fund Corp. | 0.01% | Reduce -1.7% | 19,879 | $907K |
| Salvus Wealth Management, LLC | 0.60% | Reduce -0.7% | 19,213 | $876K |
| Voya Investment Management LLC | 0.00% | Reduce -8.5% | 18,372 | $838K |
| Cantor Fitzgerald, L. P. | 0.19% | New | 17,311 | $798K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.1% | 16,949 | $774K |
| Prelude Capital Management, LLC | 0.05% | Add +79.5% | 16,574 | $756K |
| Citigroup Inc. | 0.00% | Add +4.0% | 15,741 | $718K |
| Captrust Financial Advisors | 0.00% | Reduce -10.3% | 15,358 | $700K |
| Klein Pavlis & Peasley Financial, Inc. | 0.61% | Reduce -11.6% | 14,856 | $678K |
| Man Group plc | 0.00% | Reduce -78.5% | 14,387 | $656K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 14,334 | $653K |
| Sheets Smith Wealth Management | 0.07% | Reduce -4.7% | 13,960 | $637K |
| Blair William & Co. | 0.00% | No change | 13,762 | $628K |
| AlphaQuest LLC | 0.11% | Add +100.2% | 13,744 | $627K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.8% | 13,432 | $613K |
| Comerica Bank | 0.00% | Add +22.1% | 13,181 | $601K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 13,112 | $598K |
| Wedge Capital Management L L P | 0.01% | Add +26.4% | 12,867 | $587K |
| Deutsche Bank AG | 0.00% | Add +7.6% | 12,837 | $585K |
| Sigma Planning Corp | 0.02% | Add +158.9% | 12,635 | $576K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 12,551 | $572K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -51.7% | 12,363 | $564K |
| MetLife Investment Management, LLC | 0.00% | No change | 12,117 | $553K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.8% | 11,700 | $534K |
"% of holder's portfolio" is ECPG's weight in each manager's 13F, not the share of Encore Capital Group Inc. the manager owns.