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 |
| Engineers Gate Manager LP | 0.01% | New | 11,448 | $547K |
| SG Americas Securities, LLC | 0.00% | Reduce -33.7% | 11,357 | $543K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 11,286 | $539K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -67.3% | 11,214 | $536K |
| Amundi | 0.00% | Add +168.0% | 11,493 | $531K |
| Janus Henderson Group PLC | 0.00% | No change | 10,790 | $515K |
| LPL Financial LLC | 0.00% | Add +11.6% | 10,668 | $510K |
| Verition Fund Management LLC | 0.00% | Add +10.8% | 9,784 | $467K |
| Janney Capital Management LLC | 0.03% | Add +35.8% | 9,754 | $466K |
| Altfest L J & Co. Inc. | 0.06% | Reduce -18.6% | 9,716 | $464K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.1% | 9,000 | $430K |
| Man Group plc | 0.00% | New | 8,488 | $405K |
| Inspire Investing, LLC | 0.04% | Reduce -4.0% | 8,390 | $401K |
| Captrust Financial Advisors | 0.00% | Add +78.1% | 8,250 | $394K |
| Aquatic Capital Management LLC | 0.01% | Add +2576.7% | 8,030 | $384K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,000 | $382K |
| Versor Investments LP | 0.06% | Add +66.0% | 7,800 | $373K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,743 | $370K |
| Brevan Howard Capital Management LP | 0.01% | New | 7,589 | $363K |
| New York State Common Retirement Fund | 0.00% | No change | 7,296 | $349K |
| ProShare Advisors LLC | 0.00% | Add +44.4% | 7,066 | $338K |
| AlphaQuest LLC | 0.04% | Add +694200.0% | 6,943 | $332K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 6,929 | $331K |
| Arizona State Retirement System | 0.00% | Add +0.6% | 6,864 | $328K |
| Creative Planning | 0.00% | Reduce -4.1% | 6,861 | $328K |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 0.28% | No change | 6,800 | $326K |
| Mackenzie Financial Corp. | 0.00% | New | 6,743 | $322K |
| Jane Street Group, LLC | 0.00% | Reduce -87.2% | 6,389 | $305K |
| Cibc World Market Inc. | 0.00% | Reduce -10.2% | 5,817 | $278K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 5,771 | $276K |
| State of Wyoming | 0.03% | New | 5,678 | $271K |
| EntryPoint Capital, LLC | 0.11% | New | 5,605 | $268K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 5,598 | $267K |
| Franklin Resources Inc. | 0.00% | New | 5,272 | $252K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 5,268 | $252K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.2% | 5,238 | $250K |
| KLP Kapitalforvaltning As | 0.00% | — | 5,200 | $248K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 5,130 | $245K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 5,058 | $242K |
| HSBC Holdings PLC | 0.00% | New | 5,055 | $241K |
| M&T Bank Corp | 0.00% | Reduce -0.5% | 4,723 | $226K |
| Quantinno Capital Management LP | 0.00% | New | 4,419 | $211K |
| Corton Capital Inc. | 0.12% | New | 4,349 | $208K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.7% | 4,296 | $205K |
| Inceptionr LLC | 0.05% | New | 4,229 | $202K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,873 | $185K |
| Quantbot Technologies LP | 0.01% | New | 3,137 | $150K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,310 | $110K |
| Vestcor Inc | 0.00% | No change | 1,750 | $84K |
| R Squared Ltd | 0.08% | — | 1,756 | $84K |
| Shell Asset Management Co. | 0.00% | No change | 1,567 | $75K |
| KBC Group NV | 0.00% | No change | 1,365 | $65K |
| Huntington National Bank | 0.00% | Add +152.5% | 1,333 | $64K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.5% | 1,092 | $52K |
| Sterling Capital Management LLC | 0.00% | Add +827.2% | 751 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.2% | 714 | $34K |
| Osaic Holdings, Inc. | 0.00% | Add +28.0% | 599 | $29K |
| Meeder Asset Management Inc. | 0.00% | New | 580 | $28K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +120.8% | 530 | $25K |
| Quadrant Capital Group LLC | 0.00% | Reduce -11.5% | 338 | $16K |
| Hemington Wealth Management | 0.00% | No change | 333 | $15K |
| Versant Capital Management, Inc | 0.00% | Add +24.4% | 301 | $14K |
| Cwm, LLC | 0.00% | Add +55.9% | 265 | $13K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +9.6% | 252 | $12K |
| GAMMA Investing LLC | 0.00% | Reduce -35.8% | 215 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +985.0% | 217 | $10K |
| Clearstead Advisors, LLC | 0.00% | Add +48.4% | 190 | $9K |
| Vision Financial Markets LLC | 0.01% | — | 178 | $9K |
| Venturi Wealth Management, LLC | 0.00% | New | 176 | $8K |
| Private Trust Co. NA | 0.00% | No change | 165 | $8K |
| US Bancorp \de | 0.00% | No change | 141 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 110 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 97 | $5K |
| WPG Advisers, LLC | 0.00% | — | 88 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +49.0% | 76 | $4K |
| Rothschild Investment LLC | 0.00% | Add +120.0% | 55 | $3K |
| WealthCollab, LLC | 0.00% | No change | 54 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 45 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -24.1% | 41 | $2K |
| Principal Securities, Inc. | 0.00% | Add +18.5% | 32 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 29 | $1K |
| Avion Wealth | 0.00% | No change | 29 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 17 | $812 |
| Farther Finance Advisors, LLC | 0.00% | No change | 13 | $621 |
| Allworth Financial LP | 0.00% | Add +33.3% | 12 | $583 |
| Pineridge Advisors LLC | 0.00% | No change | 12 | $573 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 12 | $573 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 9 | $430 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 5 | $239 |
| CoreCap Advisors, LLC | 0.00% | New | 5 | $239 |
| Abound Wealth Management | 0.00% | No change | 4 | $192 |
| Parkside Financial Bank & Trust | 0.00% | No change | 4 | $192 |
| IFP Advisors, Inc | 0.00% | New | 4 | $191 |
| 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.