Encore Capital GroupECPG
13F holders, Q2 2025 (June 30)203holders +24
40new positions
18sold out
6famous investors
$38.72avg. 13F price*
At the end of Q2 2025, 203 institutions reported holding Encore Capital Group Inc. (ECPG) in their 13F filings, up 24 from Q1 2025. 40 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($155.9M), Vanguard Group Inc. ($98.0M) and Turtle Creek Asset Management Inc. ($78.9M). 6 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $13.6M |
| Exits | 18 | $17.3M |
All 13F filers, Q1 2025 → Q2 2025: 1,671,750 shares bought and 2,327,560 shares sold, net −655,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| BlackRock, Inc. | 0.00% | Reduce -2.0% | 4,026,101 | $155.9M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 2,531,419 | $98.0M |
| Turtle Creek Asset Management Inc. | 2.29% | Reduce -4.9% | 2,039,490 | $78.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.3% | 1,392,297 | $53.9M |
| Stephens Investment Management Group LLC | 0.64% | Add +9.1% | 1,248,831 | $48.3M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -12.0% | 1,134,691 | $43.9M |
| State Street Corp. | 0.00% | Reduce -0.5% | 898,699 | $34.8M |
| Wellington Management Group LLP | 0.01% | Add +0.6% | 795,328 | $30.8M |
| UBS Group AG | 0.01% | Add +8.7% | 678,602 | $26.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 583,148 | $22.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.2% | 571,078 | $22.1M |
| Broad Run Investment Management, LLC | 3.18% | Reduce -18.9% | 536,099 | $20.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.7% | 495,138 | $19.2M |
| BloombergSen Inc. | 1.44% | Reduce -45.1% | 441,063 | $17.1M |
| D. E. Shaw & Co. | 0.02% | Add +37.7% | 430,651 | $16.7M |
| Marshall Wace, LLP | 0.01% | Reduce -33.3% | 302,092 | $11.7M |
| Barclays PLC | 0.00% | Add +30.7% | 299,352 | $11.6M |
| Heartland Advisors Inc. | 0.64% | Add +1.0% | 298,150 | $11.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 271,941 | $10.5M |
| Morgan Stanley | 0.00% | Add +4.4% | 247,960 | $9.6M |
| Allianz Asset Management GmbH | 0.01% | Add +20.1% | 235,410 | $9.1M |
| Royce & Associates LP | 0.08% | Add +699.8% | 199,940 | $7.7M |
| Nuveen, LLC | 0.00% | Add +164.8% | 179,186 | $6.9M |
| Third Avenue Management LLC | 1.37% | No change | 171,022 | $6.6M |
| Bridgeway Capital Management, LLC | 0.15% | Reduce -16.7% | 160,203 | $6.2M |
| Clearbridge Investments, LLC | 0.01% | Reduce -49.8% | 159,113 | $6.2M |
| Dana Investment Advisors, Inc. | 0.20% | Reduce -1.5% | 155,569 | $6.0M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 149,054 | $5.8M |
| Invesco Ltd. | 0.00% | Reduce -11.7% | 133,994 | $5.2M |
| Bank of Montreal | 0.00% | Add +6.1% | 128,041 | $5.0M |
| AQR Capital Management | 0.00% | Add +72.3% | 118,665 | $4.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.9% | 115,756 | $4.5M |
| Citadel Advisors | 0.00% | Add +65.5% | 111,711 | $4.3M |
| FMR LLC | 0.00% | Add +152.2% | 106,742 | $4.1M |
| Wells Fargo & Company | 0.00% | Add +57.1% | 102,062 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +29.5% | 101,605 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Add +9.8% | 98,934 | $3.8M |
| Homestead Advisers Corp | 0.09% | Reduce -27.1% | 97,683 | $3.8M |
| Bank of America Corp. | 0.00% | Reduce -22.6% | 94,752 | $3.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +476.6% | 92,978 | $3.6M |
| Empowered Funds, LLC | 0.04% | Add +2.0% | 92,703 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Add +9.1% | 88,947 | $3.4M |
| Franklin Resources Inc. | 0.00% | Reduce -19.6% | 87,111 | $3.4M |
| Public Sector Pension Investment Board | 0.01% | Add +6.0% | 79,641 | $3.1M |
| Rhumbline Advisers | 0.00% | Add +1.2% | 70,469 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 68,220 | $2.6M |
| Dark Forest Capital Management LP | 0.11% | Add +249.8% | 67,761 | $2.6M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 66,902 | $2.6M |
| Trexquant Investment LP | 0.03% | New | 62,304 | $2.4M |
| American Century Companies Inc. | 0.00% | Add +5.8% | 55,025 | $2.1M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -3.8% | 52,568 | $2.0M |
| Balyasny Asset Management L.P. | 0.00% | Add +525.6% | 47,837 | $1.9M |
| EJF Capital LP | 1.39% | No change | 45,220 | $1.8M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 45,200 | $1.7M |
| Verition Fund Management LLC | 0.01% | New | 44,279 | $1.7M |
| Millennium Management | 0.00% | Add +89.4% | 43,508 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -44.5% | 41,800 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +57.0% | 38,744 | $1.5M |
| Gsa Capital Partners LLP | 0.10% | Add +18.5% | 38,612 | $1.5M |
| TD Asset Management Inc | 0.00% | Reduce -10.2% | 38,070 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +49.7% | 34,846 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -10.4% | 33,886 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.0% | 32,619 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +65.3% | 31,760 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +7.0% | 24,753 | $1.2M |
| New York State Teachers Retirement System | 0.00% | No change | 30,137 | $1.2M |
| HRT Financial LP | 0.01% | Add +184.4% | 30,131 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +64.8% | 28,722 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 27,400 | $1.1M |
| Nomura Holdings Inc. | 0.01% | New | 27,017 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -40.6% | 26,549 | $1.0M |
| Sei Investments Co. | 0.00% | Reduce -64.8% | 26,245 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -22.2% | 26,143 | $1.0M |
| Alliancebernstein L.P. | 0.00% | No change | 26,138 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.7% | 25,470 | $986K |
| Creative Planning | 0.00% | Add +254.3% | 22,753 | $881K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.6% | 22,523 | $872K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.8% | 22,170 | $858K |
| Altfest L J & Co. Inc. | 0.10% | Add +110.4% | 21,944 | $849K |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 21,816 | $844K |
| First Trust Advisors LP | 0.00% | New | 20,600 | $797K |
| EP Wealth Advisors, LLC | 0.01% | New | 20,294 | $786K |
| Prelude Capital Management, LLC | 0.08% | Add +0.2% | 20,032 | $775K |
| Quadrant Capital Group LLC | 0.03% | Add +117.7% | 19,946 | $772K |
| Ieq Capital, LLC | 0.00% | New | 19,837 | $768K |
| Wedge Capital Management L L P | 0.01% | Reduce -2.6% | 19,504 | $755K |
| Voya Investment Management LLC | 0.00% | Reduce -28.4% | 19,255 | $745K |
| State of Tennessee, Department of Treasury | 0.00% | Add +224.5% | 18,726 | $725K |
| WINTON GROUP Ltd | 0.04% | New | 17,677 | $684K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 17,169 | $665K |
| Russell Investments Group, Ltd. | 0.00% | Add +194.1% | 16,660 | $645K |
| Deutsche Bank AG | 0.00% | Reduce -16.4% | 16,391 | $634K |
| Salvus Wealth Management, LLC | 0.33% | Reduce -1.8% | 14,698 | $569K |
| Engineers Gate Manager LP | 0.01% | Add +37.3% | 14,555 | $563K |
| Sigma Planning Corp | 0.02% | Add +4.5% | 14,488 | $561K |
| Norges Bank | 0.00% | Reduce -54.5% | 14,070 | $545K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 14,019 | $543K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,881 | $537K |
| State of Alaska, Department of Revenue | 0.01% | Add +5.8% | 13,888 | $536K |
| SG Americas Securities, LLC | 0.00% | Reduce -6.7% | 13,769 | $533K |
"% of holder's portfolio" is ECPG's weight in each manager's 13F, not the share of Encore Capital Group Inc. the manager owns.