Encore Capital GroupECPG
13F holders, Q3 2024 (September 30)178holders +3
18new positions
16sold out
5famous investors
$47.25avg. 13F price*
At the end of Q3 2024, 178 institutions reported holding Encore Capital Group Inc. (ECPG) in their 13F filings, up 3 from Q2 2024. 18 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($181.4M), Vanguard Group Inc. ($121.6M) and Turtle Creek Asset Management Inc. ($98.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $5.6M |
| Exits | 16 | $11.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,127,485 shares bought and 980,712 shares sold, net +146,773 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 178 holders
| BlackRock, Inc. | 0.00% | — | 3,837,394 | $181.4M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 2,572,306 | $121.6M |
| Turtle Creek Asset Management Inc. | 2.37% | Reduce -3.1% | 2,092,643 | $98.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.3% | 1,691,755 | $80.0M |
| Stephens Investment Management Group LLC | 0.73% | Add +0.5% | 1,137,752 | $53.8M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +0.1% | 1,088,862 | $51.5M |
| Broad Run Investment Management, LLC | 6.06% | Reduce -1.1% | 1,062,586 | $50.2M |
| BloombergSen Inc. | 3.59% | No change | 902,488 | $42.7M |
| State Street Corp. | 0.00% | Add +0.3% | 900,677 | $42.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +34.0% | 857,828 | $40.5M |
| Wellington Management Group LLP | 0.01% | Add +16.0% | 756,335 | $35.8M |
| FMR LLC | 0.00% | Reduce -17.8% | 693,159 | $32.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 570,047 | $27.0M |
| No Street GP LP | 1.82% | Add +17.6% | 500,000 | $23.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.0% | 481,497 | $22.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.6% | 385,582 | $18.2M |
| UBS Group AG | 0.00% | Add +5.3% | 369,268 | $17.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 369,114 | $17.4M |
| D. E. Shaw & Co. | 0.02% | Reduce -3.9% | 303,030 | $14.3M |
| Morgan Stanley | 0.00% | Add +33.6% | 285,227 | $13.5M |
| Bridgeway Capital Management, LLC | 0.27% | Reduce -1.7% | 260,812 | $12.3M |
| Phase 2 Partners, LLC | 6.75% | Add +219.9% | 241,509 | $11.4M |
| Royce & Associates LP | 0.10% | Reduce -28.6% | 223,048 | $10.5M |
| Schroder Investment Management Group | 0.01% | Reduce -11.8% | 218,070 | $10.3M |
| Barclays PLC | 0.00% | Add +22.9% | 197,903 | $9.4M |
| Marshall Wace, LLP | 0.01% | Add +41.2% | 183,787 | $8.7M |
| Third Avenue Management LLC | 1.32% | Add +0.2% | 171,022 | $8.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.2% | 159,843 | $7.6M |
| Dana Investment Advisors, Inc. | 0.24% | Reduce -10.6% | 153,373 | $7.2M |
| Invesco Ltd. | 0.00% | Add +0.6% | 145,770 | $6.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -7.3% | 149,042 | $6.7M |
| Bank of Montreal | 0.00% | Reduce -0.4% | 117,879 | $5.5M |
| Homestead Advisers Corp | 0.13% | No change | 116,283 | $5.5M |
| Allianz Asset Management GmbH | 0.01% | Add +100.5% | 114,303 | $5.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 111,665 | $5.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -22.6% | 95,348 | $4.5M |
| Peregrine Capital Management LLC | 0.13% | Reduce -24.5% | 90,738 | $4.3M |
| Norges Bank | 0.00% | Reduce -13.3% | 85,287 | $4.0M |
| Empowered Funds, LLC | 0.06% | Add +5.3% | 84,812 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Add +163.2% | 83,246 | $3.9M |
| Sei Investments Co. | 0.00% | Add +7.4% | 78,510 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.8% | 76,552 | $3.6M |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 72,287 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.0% | 66,389 | $3.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 63,792 | $3.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 63,145 | $3.0M |
| Bank of America Corp. | 0.00% | Add +1.8% | 59,055 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.7% | 55,323 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.6% | 50,231 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +107.6% | 49,719 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -7.1% | 49,600 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -34.4% | 47,605 | $2.3M |
| Millennium Management | 0.00% | Reduce -42.2% | 46,370 | $2.2M |
| Swiss National Bank | 0.00% | No change | 46,300 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -11.6% | 45,233 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +21.6% | 42,187 | $2.0M |
| EJF Capital LP | 1.32% | No change | 41,794 | $2.0M |
| Shaker Investments LLC | 0.70% | Add +4.3% | 35,324 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +48.5% | 34,302 | $1.6M |
| TD Asset Management Inc | 0.00% | No change | 31,756 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 30,903 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 30,628 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.6% | 30,337 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 30,208 | $1.4M |
| Citigroup Inc. | 0.00% | Add +67.6% | 28,976 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -51.0% | 25,588 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -1.9% | 24,986 | $1.2M |
| HRT Financial LP | 0.01% | New | 23,561 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +177.0% | 22,550 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 22,374 | $1.1M |
| Burney Co./ | 0.04% | Reduce -9.4% | 21,291 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | New | 20,790 | $983K |
| Voya Investment Management LLC | 0.00% | Reduce -0.3% | 20,252 | $957K |
| BNP Paribas Financial Markets | 0.00% | Add +20.1% | 19,169 | $906K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.5% | 19,086 | $903K |
| Salvus Wealth Management, LLC | 0.54% | Reduce -0.2% | 18,774 | $887K |
| Prelude Capital Management, LLC | 0.07% | Reduce -2.8% | 18,614 | $880K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 18,604 | $879K |
| SG Americas Securities, LLC | 0.00% | Add +71.9% | 17,126 | $810K |
| Royal Bank of Canada | 0.00% | Add +8.0% | 15,888 | $752K |
| Deutsche Bank AG | 0.00% | Add +27.2% | 14,916 | $705K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 14,687 | $695K |
| Sheets Smith Wealth Management | 0.08% | Reduce -0.7% | 13,862 | $655K |
| Illinois Municipal Retirement Fund | 0.01% | New | 13,532 | $640K |
| Blair William & Co. | 0.00% | Add +0.3% | 13,522 | $639K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 13,520 | $639K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 13,460 | $636K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,387 | $633K |
| Sigma Planning Corp | 0.02% | Add +3.0% | 13,337 | $630K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,112 | $620K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.9% | 12,857 | $608K |
| Petrus Trust Company, LTA | 0.06% | Add +22.8% | 12,789 | $605K |
| Wedge Capital Management L L P | 0.01% | Reduce -9.9% | 12,766 | $603K |
| Wells Fargo & Company | 0.00% | Add +3.6% | 12,368 | $585K |
| Comerica Bank | 0.00% | Reduce -0.1% | 12,251 | $579K |
| Altfest L J & Co. Inc. | 0.08% | New | 11,937 | $564K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.3% | 11,678 | $552K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 11,512 | $544K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.4% | 11,500 | $544K |
| Janus Henderson Group PLC | 0.00% | No change | 10,790 | $510K |
| LPL Financial LLC | 0.00% | Add +1.9% | 9,557 | $452K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.2% | 9,195 | $435K |
| Klein Pavlis & Peasley Financial, Inc. | 0.34% | Reduce -43.2% | 8,884 | $420K |
| Verition Fund Management LLC | 0.00% | Add +4.3% | 8,828 | $417K |
| Inspire Investing, LLC | 0.04% | Add +2.4% | 8,742 | $413K |
| Intech Investment Management LLC | 0.00% | New | 8,659 | $409K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 8,000 | $378K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,743 | $366K |
| New York State Common Retirement Fund | 0.00% | Reduce -24.0% | 7,296 | $345K |
| Janney Capital Management LLC | 0.02% | Reduce -3.9% | 7,184 | $340K |
| Creative Planning | 0.00% | Add +27.7% | 7,155 | $338K |
| Amalgamated Bank | 0.00% | Reduce -2.9% | 6,992 | $331K |
| Arizona State Retirement System | 0.00% | Add +3.5% | 6,821 | $322K |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 0.27% | No change | 6,800 | $321K |
| Quadrature Capital Ltd | 0.01% | Reduce -23.1% | 6,640 | $314K |
| AQR Capital Management | 0.00% | Reduce -37.7% | 6,498 | $307K |
| Cibc World Market Inc. | 0.00% | Add +2.0% | 6,477 | $306K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 6,023 | $285K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,705 | $270K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.5% | 5,598 | $265K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 5,157 | $244K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 5,064 | $239K |
| Handelsbanken Fonder AB | 0.00% | No change | 4,944 | $234K |
| ProShare Advisors LLC | 0.00% | New | 4,893 | $231K |
| M&T Bank Corp | 0.00% | Reduce -6.5% | 4,748 | $225K |
| Versor Investments LP | 0.04% | New | 4,700 | $222K |
| Captrust Financial Advisors | 0.00% | Reduce -17.9% | 4,633 | $219K |
| Victory Capital Management Inc. | 0.00% | Reduce -12.2% | 4,371 | $207K |
| Amundi | 0.00% | Add +27.6% | 4,288 | $191K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,873 | $183K |
| Systematic Financial Management LP | 0.00% | New | 3,293 | $156K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.4% | 2,478 | $117K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,310 | $109K |
| nVerses Capital, LLC | 0.05% | Add +90.9% | 2,100 | $99K |
| Vestcor Inc | 0.00% | No change | 1,750 | $83K |
| Shell Asset Management Co. | 0.00% | — | 1,567 | $74K |
| KBC Group NV | 0.00% | Add +54.9% | 1,365 | $65K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.7% | 1,055 | $50K |
| Huntington National Bank | 0.00% | Add +8700.0% | 528 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.9% | 468 | $22K |
| Quadrant Capital Group LLC | 0.00% | Reduce -23.1% | 382 | $18K |
| GAMMA Investing LLC | 0.00% | Add +219.1% | 335 | $16K |
| Hemington Wealth Management | 0.00% | New | 333 | $15K |
| Aquatic Capital Management LLC | 0.00% | Reduce -40.0% | 300 | $14K |
| Versant Capital Management, Inc | 0.00% | No change | 242 | $11K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 240 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 230 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $9K |
| Cwm, LLC | 0.00% | Add +31.8% | 170 | $8K |
| Private Trust Co. NA | 0.00% | Reduce -12.7% | 165 | $8K |
| US Bancorp \de | 0.00% | Add +29.4% | 141 | $7K |
| Clearstead Advisors, LLC | 0.00% | Add +85.5% | 128 | $6K |
| Fifth Third Bancorp | 0.00% | Add +37.5% | 110 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 97 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 81 | $4K |
| Simplex Trading, LLC | 0.00% | New | 78 | $3K |
| WealthCollab, LLC | 0.00% | No change | 54 | $3K |
| UMB Bank, n.a. | 0.00% | Add +134.8% | 54 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 51 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 45 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 29 | $1K |
| Principal Securities, Inc. | 0.00% | Reduce -71.0% | 27 | $1K |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 25 | $1K |
| Avion Wealth | 0.00% | No change | 29 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Add +53.9% | 20 | $941 |
| Sunbelt Securities, Inc. | 0.00% | No change | 19 | $898 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 17 | $804 |
| Earned Wealth Advisors, LLC | 0.00% | New | 13 | $615 |
| Farther Finance Advisors, LLC | 0.00% | No change | 13 | $615 |
| Pineridge Advisors LLC | 0.00% | No change | 12 | $567 |
| Allworth Financial LP | 0.00% | New | 9 | $426 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 9 | $425 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 5 | $236 |
| Abound Wealth Management | 0.00% | Reduce -42.9% | 4 | $190 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -42.9% | 4 | $190 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $48 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $47 |
| Covestor Ltd | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is ECPG's weight in each manager's 13F, not the share of Encore Capital Group Inc. the manager owns.