Encore Capital GroupECPG
13F holders, Q1 2025 (March 31)179holders −15
20new positions
34sold out
5famous investors
$34.29avg. 13F price*
At the end of Q1 2025, 179 institutions reported holding Encore Capital Group Inc. (ECPG) in their 13F filings, down 15 from Q4 2024. 20 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($140.9M), Vanguard Group Inc. ($87.7M) and Turtle Creek Asset Management Inc. ($73.5M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $17.2M |
| Exits | 34 | $18.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,599,855 shares bought and 2,626,994 shares sold, net −1,027,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 179 holders
| BlackRock, Inc. | 0.00% | Add +4.6% | 4,109,539 | $140.9M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 2,556,968 | $87.7M |
| Turtle Creek Asset Management Inc. | 2.07% | Add +4.3% | 2,145,105 | $73.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.6% | 1,502,778 | $51.5M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -9.0% | 1,289,526 | $44.2M |
| Stephens Investment Management Group LLC | 0.57% | Add +0.6% | 1,144,464 | $39.2M |
| State Street Corp. | 0.00% | Reduce -4.5% | 903,018 | $31.0M |
| BloombergSen Inc. | 2.38% | Reduce -11.0% | 803,578 | $27.5M |
| Wellington Management Group LLP | 0.01% | Add +13.0% | 790,392 | $27.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.9% | 743,599 | $25.5M |
| Broad Run Investment Management, LLC | 3.78% | Reduce -30.4% | 660,661 | $22.6M |
| UBS Group AG | 0.00% | Reduce -2.2% | 624,116 | $21.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 568,795 | $19.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.6% | 508,893 | $17.4M |
| Marshall Wace, LLP | 0.02% | Add +42.4% | 452,838 | $15.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -18.2% | 316,907 | $10.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -2.0% | 312,826 | $10.7M |
| Heartland Advisors Inc. | 0.58% | New | 295,150 | $10.1M |
| Northern Trust Corp. | 0.00% | Reduce -5.1% | 272,294 | $9.3M |
| Morgan Stanley | 0.00% | Reduce -6.3% | 237,535 | $8.1M |
| Barclays PLC | 0.00% | Reduce -10.5% | 229,088 | $7.9M |
| Schroder Investment Management Group | 0.01% | Reduce -7.1% | 200,008 | $6.9M |
| Allianz Asset Management GmbH | 0.01% | Add +38.6% | 196,004 | $6.7M |
| Bridgeway Capital Management, LLC | 0.17% | Reduce -10.9% | 192,410 | $6.6M |
| Third Avenue Management LLC | 1.18% | No change | 171,022 | $5.9M |
| Dana Investment Advisors, Inc. | 0.19% | Add +8.9% | 157,954 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -0.8% | 151,657 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.7% | 145,013 | $5.0M |
| Portolan Capital Management, LLC | 0.37% | Reduce -34.7% | 140,726 | $4.8M |
| Homestead Advisers Corp | 0.11% | Add +15.2% | 133,983 | $4.6M |
| Bank of America Corp. | 0.00% | Add +82.0% | 122,410 | $4.2M |
| Bank of Montreal | 0.00% | Reduce -0.6% | 120,657 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 117,967 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +1954.6% | 108,319 | $3.7M |
| Empowered Funds, LLC | 0.04% | Add +2.0% | 90,910 | $3.1M |
| Squarepoint Ops LLC | 0.01% | Add +114.0% | 90,106 | $3.1M |
| Peregrine Capital Management LLC | 0.09% | Reduce -5.2% | 82,980 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | New | 81,504 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.8% | 78,465 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -13.4% | 75,300 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Add +27.3% | 75,095 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -2.1% | 74,457 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 69,606 | $2.4M |
| AQR Capital Management | 0.00% | Add +263.0% | 68,860 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 68,747 | $2.4M |
| Nuveen, LLC | 0.00% | — | 67,657 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -10.6% | 67,500 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +323.9% | 64,947 | $2.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 64,929 | $2.2M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -5.2% | 54,668 | $1.9M |
| American Century Companies Inc. | 0.00% | Add +13.2% | 51,985 | $1.8M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 45,900 | $1.6M |
| EJF Capital LP | 0.98% | Add +8.2% | 45,220 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +599.4% | 44,682 | $1.5M |
| TD Asset Management Inc | 0.00% | Reduce -7.8% | 42,394 | $1.5M |
| FMR LLC | 0.00% | Reduce -93.4% | 42,323 | $1.5M |
| Citigroup Inc. | 0.00% | Add +16.3% | 37,823 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +213.9% | 37,510 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +97.9% | 33,620 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -4.6% | 23,130 | $1.1M |
| Gsa Capital Partners LLP | 0.10% | New | 32,578 | $1.1M |
| Norges Bank | 0.00% | Reduce -56.1% | 30,916 | $1.1M |
| New York State Teachers Retirement System | 0.00% | No change | 30,137 | $1.0M |
| Renaissance Technologies | 0.00% | Reduce -43.5% | 28,600 | $980K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.4% | 27,638 | $947K |
| Voya Investment Management LLC | 0.00% | Add +37.7% | 26,873 | $921K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.7% | 26,178 | $898K |
| Alliancebernstein L.P. | 0.00% | Reduce -13.5% | 26,138 | $896K |
| Royce & Associates LP | 0.01% | Reduce -88.7% | 25,000 | $857K |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.7% | 24,684 | $846K |
| Two Sigma Investments, LP | 0.00% | Reduce -80.6% | 23,274 | $798K |
| Millennium Management | 0.00% | Reduce -39.0% | 22,975 | $788K |
| California State Teachers Retirement System | 0.00% | No change | 22,091 | $757K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 21,536 | $739K |
| Wedge Capital Management L L P | 0.01% | Add +57.2% | 20,029 | $687K |
| Buffington Mohr McNeal | 0.14% | New | 20,000 | $686K |
| Prelude Capital Management, LLC | 0.07% | Add +19.6% | 20,000 | $686K |
| Deutsche Bank AG | 0.00% | Reduce -8.9% | 19,619 | $673K |
| Dark Forest Capital Management LP | 0.03% | New | 19,372 | $664K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -7.0% | 19,217 | $659K |
| HSBC Holdings PLC | 0.00% | Add +244.8% | 17,428 | $600K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 17,402 | $597K |
| Intech Investment Management LLC | 0.01% | Add +41.1% | 16,780 | $575K |
| Burney Co./ | 0.02% | Reduce -17.1% | 16,761 | $575K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 16,126 | $553K |
| Blair William & Co. | 0.00% | Add +18.3% | 15,952 | $547K |
| ExodusPoint Capital Management, LP | 0.01% | Add +24.8% | 15,100 | $518K |
| Salvus Wealth Management, LLC | 0.32% | Add +0.5% | 14,968 | $513K |
| Sheets Smith Wealth Management | 0.06% | Add +3.6% | 14,790 | $507K |
| SG Americas Securities, LLC | 0.00% | Add +29.9% | 14,753 | $506K |
| Illinois Municipal Retirement Fund | 0.01% | Add +10.7% | 14,056 | $482K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 13,929 | $477K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 13,881 | $476K |
| Sigma Planning Corp | 0.02% | Add +6.0% | 13,861 | $475K |
| EntryPoint Capital, LLC | 0.22% | Add +147.1% | 13,849 | $475K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,112 | $449K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.3% | 13,127 | $449K |
| Comerica Bank | 0.00% | Add +7.7% | 12,967 | $445K |
| LPL Financial LLC | 0.00% | Add +16.2% | 12,396 | $425K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 12,244 | $420K |
"% of holder's portfolio" is ECPG's weight in each manager's 13F, not the share of Encore Capital Group Inc. the manager owns.