Encore Capital GroupECPG
13F holders, Q4 2024 (December 31)194holders +16
23new positions
10sold out
5famous investors
$47.77avg. 13F price*
At the end of Q4 2024, 194 institutions reported holding Encore Capital Group Inc. (ECPG) in their 13F filings, up 16 from Q3 2024. 23 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($187.7M), Vanguard Group Inc. ($123.7M) and Turtle Creek Asset Management Inc. ($98.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $18.4M |
| Exits | 10 | $2.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,819,406 shares bought and 1,255,495 shares sold, net +563,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| BlackRock, Inc. | 0.00% | Add +2.4% | 3,930,079 | $187.7M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 2,588,969 | $123.7M |
| Turtle Creek Asset Management Inc. | 2.56% | Reduce -1.7% | 2,057,143 | $98.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.9% | 1,609,451 | $76.9M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +30.1% | 1,416,499 | $67.7M |
| Stephens Investment Management Group LLC | 0.73% | Reduce -0.0% | 1,137,454 | $54.3M |
| Broad Run Investment Management, LLC | 6.16% | Reduce -10.7% | 948,801 | $45.3M |
| State Street Corp. | 0.00% | Add +5.0% | 945,677 | $45.2M |
| BloombergSen Inc. | 3.74% | No change | 902,488 | $43.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.9% | 790,257 | $37.8M |
| Wellington Management Group LLP | 0.01% | Reduce -7.5% | 699,373 | $33.4M |
| UBS Group AG | 0.01% | Add +72.8% | 638,058 | $30.5M |
| FMR LLC | 0.00% | Reduce -8.0% | 637,793 | $30.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 566,504 | $27.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.3% | 512,042 | $24.5M |
| Clearbridge Investments, LLC | 0.01% | Add +0.5% | 387,550 | $18.5M |
| Phase 2 Partners, LLC | 12.08% | Add +39.2% | 336,193 | $16.1M |
| D. E. Shaw & Co. | 0.02% | Add +5.3% | 319,210 | $15.2M |
| Marshall Wace, LLP | 0.02% | Add +73.1% | 318,096 | $15.2M |
| Northern Trust Corp. | 0.00% | Reduce -22.3% | 286,863 | $13.7M |
| Barclays PLC | 0.01% | Add +29.4% | 256,002 | $12.2M |
| Morgan Stanley | 0.00% | Reduce -11.2% | 253,427 | $12.1M |
| Royce & Associates LP | 0.10% | Reduce -1.2% | 220,389 | $10.5M |
| Bridgeway Capital Management, LLC | 0.23% | Reduce -17.2% | 216,004 | $10.3M |
| Portolan Capital Management, LLC | 0.69% | New | 215,423 | $10.3M |
| Schroder Investment Management Group | 0.01% | Reduce -1.3% | 215,286 | $10.3M |
| Third Avenue Management LLC | 1.58% | No change | 171,022 | $8.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.7% | 157,064 | $7.5M |
| Invesco Ltd. | 0.00% | Add +4.9% | 152,942 | $7.3M |
| Dana Investment Advisors, Inc. | 0.23% | Reduce -5.5% | 145,021 | $6.9M |
| Allianz Asset Management GmbH | 0.01% | Add +23.7% | 141,436 | $6.8M |
| No Street GP LP | 0.44% | Reduce -72.9% | 135,698 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Add +53.3% | 127,610 | $6.1M |
| Bank of Montreal | 0.00% | Add +3.0% | 121,354 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Add +25.7% | 119,842 | $5.7M |
| Homestead Advisers Corp | 0.13% | No change | 116,283 | $5.6M |
| Principal Financial Group Inc. | 0.00% | Add +2.9% | 114,862 | $5.5M |
| Empowered Funds, LLC | 0.06% | Add +5.1% | 89,104 | $4.3M |
| Peregrine Capital Management LLC | 0.12% | Reduce -3.5% | 87,530 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | Add +75.4% | 87,000 | $4.2M |
| Sei Investments Co. | 0.00% | Reduce -3.1% | 76,081 | $3.6M |
| Citadel Advisors | 0.00% | Add +67.0% | 75,521 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +31.6% | 72,793 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.4% | 71,687 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 71,677 | $3.4M |
| Norges Bank | 0.00% | Reduce -17.5% | 70,363 | $3.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +7.1% | 67,641 | $3.2M |
| Bank of America Corp. | 0.00% | Add +13.9% | 67,268 | $3.2M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 65,586 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +17.5% | 58,999 | $2.8M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -61.3% | 57,672 | $2.8M |
| Renaissance Technologies | 0.00% | Add +6.3% | 50,605 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -26.2% | 49,008 | $2.3M |
| Swiss National Bank | 0.00% | No change | 46,300 | $2.2M |
| TD Asset Management Inc | 0.00% | Add +44.7% | 45,956 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +8.9% | 45,945 | $2.2M |
| Shaker Investments LLC | 0.90% | Add +27.6% | 45,092 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Add +64.5% | 42,095 | $2.0M |
| EJF Capital LP | 1.37% | No change | 41,794 | $2.0M |
| Millennium Management | 0.00% | Reduce -18.8% | 37,675 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | New | 35,852 | $1.7M |
| Citigroup Inc. | 0.00% | Add +12.2% | 32,511 | $1.6M |
| Alliancebernstein L.P. | 0.00% | No change | 30,208 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.7% | 30,137 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 29,205 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.2% | 29,001 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -3.0% | 24,240 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +29.3% | 24,776 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 22,091 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.04% | New | 21,826 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +44.4% | 21,535 | $1.0M |
| HRT Financial LP | 0.01% | Reduce -9.7% | 21,266 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -8.3% | 20,670 | $987K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.8% | 20,575 | $983K |
| Burney Co./ | 0.03% | Reduce -5.1% | 20,210 | $965K |
| Voya Investment Management LLC | 0.00% | Reduce -3.6% | 19,514 | $932K |
| AQR Capital Management | 0.00% | Add +191.9% | 18,968 | $906K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 18,312 | $875K |
| Royal Bank of Canada | 0.00% | Add +6.9% | 16,986 | $811K |
| Prelude Capital Management, LLC | 0.07% | Reduce -10.2% | 16,725 | $799K |
| Wells Fargo & Company | 0.00% | Add +23.9% | 15,321 | $732K |
| Salvus Wealth Management, LLC | 0.45% | Reduce -20.7% | 14,894 | $711K |
| Sheets Smith Wealth Management | 0.08% | Add +3.0% | 14,278 | $682K |
| MetLife Investment Management, LLC | 0.00% | Add +5.8% | 14,158 | $676K |
| Petrus Trust Company, LTA | 0.06% | Add +9.8% | 14,043 | $671K |
| Balyasny Asset Management L.P. | 0.00% | New | 13,968 | $667K |
| Blair William & Co. | 0.00% | Reduce -0.3% | 13,482 | $644K |
| Semanteon Capital Management, LP | 0.35% | New | 13,467 | $643K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 13,440 | $642K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 13,317 | $636K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,112 | $626K |
| Sigma Planning Corp | 0.02% | Reduce -1.9% | 13,080 | $625K |
| Wedge Capital Management L L P | 0.01% | Reduce -0.2% | 12,742 | $609K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -6.2% | 12,698 | $607K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 12,485 | $596K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -41.8% | 12,100 | $578K |
| Comerica Bank | 0.00% | Reduce -1.7% | 12,039 | $575K |
| Susquehanna International Group, LLP | 0.00% | New | 11,949 | $571K |
| Intech Investment Management LLC | 0.01% | Add +37.3% | 11,892 | $568K |
| Louisiana State Employees Retirement System | 0.01% | No change | 11,500 | $549K |
"% of holder's portfolio" is ECPG's weight in each manager's 13F, not the share of Encore Capital Group Inc. the manager owns.