Encore Capital GroupECPG
13F holders, Q2 2024 (June 30)175holders −17
12new positions
29sold out
6famous investors
$41.73avg. 13F price*
At the end of Q2 2024, 175 institutions reported holding Encore Capital Group Inc. (ECPG) in their 13F filings, down 17 from Q1 2024. 12 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($158.9M), Vanguard Group Inc. ($107.2M) and Turtle Creek Asset Management Inc. ($90.1M). 6 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 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.9M |
| Exits | 29 | $10.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,538,946 shares bought and 1,803,797 shares sold, net −264,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 175 holders
| BlackRock Inc. | 0.00% | Reduce -1.5% | 3,807,073 | $158.9M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 2,568,553 | $107.2M |
| Turtle Creek Asset Management Inc. | 2.32% | Add +9.1% | 2,158,849 | $90.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.0% | 1,767,290 | $73.7M |
| Stephens Investment Management Group LLC | 0.66% | Reduce -0.8% | 1,132,379 | $47.3M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -2.2% | 1,087,679 | $45.4M |
| Broad Run Investment Management, LLC | 6.14% | Reduce -1.7% | 1,074,765 | $44.8M |
| BloombergSen Inc. | 3.58% | Add +0.2% | 902,488 | $37.7M |
| State Street Corp. | 0.00% | Reduce -2.0% | 898,080 | $37.5M |
| FMR LLC | 0.00% | Reduce -47.4% | 842,717 | $35.2M |
| Wellington Management Group LLP | 0.00% | Add +108.1% | 651,826 | $27.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +57.8% | 639,926 | $26.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 556,399 | $23.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 463,030 | $19.3M |
| No Street GP LP | 1.50% | Add +25.0% | 425,000 | $17.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -1.7% | 388,013 | $16.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 369,755 | $15.4M |
| UBS Group AG | 0.00% | Add +0.5% | 350,608 | $14.6M |
| D. E. Shaw & Co. | 0.02% | Add +10.0% | 315,226 | $13.2M |
| Royce & Associates LP | 0.12% | Add +13.5% | 312,621 | $13.0M |
| Bridgeway Capital Management, LLC | 0.26% | Reduce -5.1% | 265,324 | $11.1M |
| Schroder Investment Management Group | 0.01% | Add +10.6% | 247,095 | $10.3M |
| Morgan Stanley | 0.00% | Reduce -9.0% | 213,449 | $8.9M |
| Bank of New York Mellon Corp | 0.00% | Add +0.9% | 182,117 | $7.6M |
| Dana Investment Advisors, Inc. | 0.24% | Reduce -1.3% | 171,468 | $7.2M |
| Third Avenue Management LLC | 1.22% | No change | 170,678 | $7.1M |
| Barclays PLC | 0.00% | Reduce -7.3% | 161,081 | $6.7M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -6.4% | 160,694 | $6.7M |
| Invesco Ltd. | 0.00% | Reduce -7.0% | 144,889 | $6.0M |
| Marshall Wace, LLP | 0.01% | Add +221.1% | 130,127 | $5.4M |
| Two Sigma Investments, LP | 0.01% | Add +61.8% | 123,262 | $5.1M |
| Peregrine Capital Management LLC | 0.15% | Reduce -0.3% | 120,168 | $5.0M |
| Bank of Montreal | 0.00% | Reduce -17.5% | 118,320 | $5.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -39.4% | 116,817 | $4.9M |
| Homestead Advisers Corp | 0.12% | No change | 116,283 | $4.9M |
| Prospect Capital Advisors, LLC | 2.04% | Add +12.3% | 116,000 | $4.8M |
| Norges Bank | 0.00% | Reduce -34.9% | 98,413 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.4% | 82,170 | $3.4M |
| Empowered Funds, LLC | 0.06% | Add +7.7% | 80,524 | $3.4M |
| Millennium Management | 0.00% | Add +60.0% | 80,170 | $3.3M |
| Phase 2 Partners, LLC | 1.90% | New | 75,495 | $3.2M |
| Rhumbline Advisers | 0.00% | Add +0.1% | 75,043 | $3.1M |
| Sei Investments Co. | 0.00% | Add +14.0% | 73,105 | $3.1M |
| Renaissance Technologies | 0.01% | Reduce -10.8% | 72,605 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +38.5% | 67,042 | $2.8M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 65,017 | $2.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 63,145 | $2.6M |
| Zimmer Partners, LP | 0.05% | Add +952.6% | 60,000 | $2.5M |
| Bank of America Corp. | 0.00% | Add +6.5% | 57,998 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | Add +64.1% | 57,014 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +85.5% | 56,286 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Add +118.0% | 53,400 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -8.0% | 52,201 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +6.8% | 52,131 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -14.7% | 51,182 | $2.1M |
| Swiss National Bank | 0.00% | No change | 46,300 | $1.9M |
| EJF Capital LP | 1.30% | No change | 41,794 | $1.7M |
| American Century Companies Inc. | 0.00% | Reduce -40.2% | 34,696 | $1.4M |
| Shaker Investments LLC | 0.61% | Reduce -0.9% | 33,853 | $1.4M |
| TD Asset Management Inc | 0.00% | No change | 31,756 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.9% | 31,627 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.0% | 31,063 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +20.9% | 30,903 | $1.3M |
| New York State Teachers Retirement System | 0.00% | No change | 30,837 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 30,208 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -2.7% | 25,461 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -3.4% | 24,433 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -9.4% | 23,947 | $999K |
| Burney Co./ | 0.04% | Reduce -29.8% | 23,514 | $981K |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +86.8% | 23,098 | $964K |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 22,954 | $958K |
| Voya Investment Management LLC | 0.00% | Add +10.6% | 20,317 | $848K |
| Wexford Capital LP | 0.21% | New | 20,000 | $835K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.7% | 19,664 | $821K |
| Prelude Capital Management, LLC | 0.07% | Add +15.5% | 19,146 | $799K |
| Salvus Wealth Management, LLC | 0.54% | Reduce -2.0% | 18,820 | $785K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 17,757 | $741K |
| Citigroup Inc. | 0.00% | Add +9.8% | 17,289 | $721K |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.1% | 15,962 | $666K |
| Klein Pavlis & Peasley Financial, Inc. | 0.58% | Add +5.4% | 15,652 | $653K |
| Royal Bank of Canada | 0.00% | Add +37.4% | 14,713 | $614K |
| Wedge Capital Management L L P | 0.01% | Add +10.2% | 14,173 | $591K |
| Sheets Smith Wealth Management | 0.07% | No change | 13,960 | $583K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.9% | 13,914 | $580K |
| Corebridge Financial, Inc. | 0.00% | — | 13,602 | $568K |
| Blair William & Co. | 0.00% | Reduce -2.0% | 13,482 | $563K |
| MetLife Investment Management, LLC | 0.00% | Add +10.5% | 13,387 | $559K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,112 | $547K |
| Sigma Planning Corp | 0.02% | Add +2.5% | 12,952 | $540K |
| Comerica Bank | 0.00% | Reduce -7.0% | 12,261 | $512K |
| Wells Fargo & Company | 0.00% | Add +22.4% | 11,941 | $498K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.7% | 11,900 | $497K |
| Deutsche Bank AG | 0.00% | Reduce -8.6% | 11,730 | $489K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.3% | 11,647 | $486K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $475K |
| Susquehanna International Group, LLP | 0.00% | Add +11.6% | 11,306 | $472K |
| Gsa Capital Partners LLP | 0.03% | Reduce -50.3% | 11,145 | $465K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 10,790 | $450K |
| AQR Capital Management | 0.00% | New | 10,424 | $435K |
| Petrus Trust Company, LTA | 0.04% | No change | 10,412 | $434K |
"% of holder's portfolio" is ECPG's weight in each manager's 13F, not the share of Encore Capital Group Inc. the manager owns.