Encore Capital GroupECPG

13F holders, Q3 2025 (September 30)
213holders +10
38new positions
25sold out
6famous investors
$41.73avg. 13F price*

At the end of Q3 2025, 213 institutions reported holding Encore Capital Group Inc. (ECPG) in their 13F filings, up 10 from Q2 2025. 38 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($166.1M), Vanguard Group Inc. ($102.4M) and Turtle Creek Asset Management Inc. ($81.3M). 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Encore Capital Group Inc.
CUSIP
292554102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 192Q1 2024Q2 2024: 175Q2 2024Q3 2024: 178Q3 2024Q4 2024: 194Q4 2024Q1 2025: 179Q1 2025Q2 2025: 203Q2 2025Q3 2025: 213Q3 2025Q4 2025: 222Q4 2025Q1 2026: 245Q1 2026Q2 2026: 286Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions38$16.3M
Exits25$8.1M

All 13F filers, Q2 2025 → Q3 2025: 1,787,866 shares bought and 3,134,001 shares sold, net −1,346,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 213 holders

BlackRock, Inc. 0.00% Reduce -1.2% 3,978,487 $166.1M
Vanguard Group Inc. 0.00% Reduce -3.0% 2,454,399 $102.4M
Turtle Creek Asset Management Inc. 2.45% Reduce -4.5% 1,947,490 $81.3M
Stephens Investment Management Group LLC 0.71% Add +4.8% 1,308,252 $54.6M
Dimensional Fund Advisors LP 0.01% Reduce -8.8% 1,270,515 $53.0M
State Street Corp. 0.00% Reduce -1.0% 889,603 $37.1M
Goldman Sachs Group Inc. 0.00% Add +39.9% 798,914 $33.3M
Wellington Management Group LLP 0.01% Reduce -6.1% 747,148 $31.2M
UBS Group AG 0.01% Add +4.2% 706,742 $29.5M
Geode Capital Management, LLC 0.00% Reduce -2.1% 570,838 $23.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 494,612 $20.6M
D. E. Shaw & Co. 0.01% Reduce -8.8% 392,863 $16.4M
Heartland Advisors Inc. 0.77% Add +17.7% 350,850 $14.6M
Barclays PLC 0.01% Add +11.1% 332,702 $13.9M
Nuveen, LLC 0.00% Add +53.2% 274,437 $11.5M
Allianz Asset Management GmbH 0.01% Add +16.5% 274,318 $11.5M
Northern Trust Corp. 0.00% Reduce -2.7% 264,628 $11.0M
FMR LLC 0.00% Add +143.8% 260,215 $10.9M
Morgan Stanley 0.00% Reduce -3.6% 239,010 $10.0M
AQR Capital Management 0.01% Add +95.3% 231,765 $9.7M
Royce & Associates LP 0.09% Add +2.5% 204,970 $8.6M
Marshall Wace, LLP 0.01% Reduce -36.6% 191,476 $8.0M
BloombergSen Inc. 0.68% Reduce -56.6% 191,245 $8.0M
Third Avenue Management LLC 1.30% No change 171,022 $6.9M
Bridgeway Capital Management, LLC 0.15% Add +3.6% 166,051 $6.9M
Clearbridge Investments, LLC 0.01% Add +3.1% 163,995 $6.8M
Dana Investment Advisors, Inc. 0.19% Reduce -0.7% 154,494 $6.4M
Bank of New York Mellon Corp 0.00% Reduce -2.1% 145,866 $6.1M
Invesco Ltd. 0.00% Reduce -4.7% 127,686 $5.3M
Bank of Montreal 0.00% Reduce -1.0% 126,757 $5.3M
Principal Financial Group Inc. 0.00% Reduce -4.0% 111,105 $4.6M
Globeflex Capital L P 0.66% New 103,238 $4.3M
Bank of America Corp. 0.00% Add +7.8% 102,185 $4.3M
First Trust Advisors LP 0.00% Add +379.7% 98,817 $4.1M
Empowered Funds, LLC 0.04% Add +6.3% 98,551 $4.1M
Dark Forest Capital Management LP 0.15% Add +41.6% 95,945 $4.0M
JPMorgan Chase & Co. 0.00% Add +145.8% 95,216 $4.0M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -0.9% 92,157 $3.8M
Public Sector Pension Investment Board 0.01% Add +12.7% 89,744 $3.7M
Nomura Holdings Inc. 0.02% Add +223.4% 87,372 $3.6M
Two Sigma Investments, LP 0.01% Add +149.9% 87,066 $3.6M
Franklin Resources Inc. 0.00% Reduce -1.0% 86,273 $3.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +159.7% 82,477 $3.4M
State of Wisconsin Investment Board 0.01% Reduce -9.5% 80,484 $3.4M
Homestead Advisers Corp 0.08% Reduce -21.0% 77,183 $3.2M
Rhumbline Advisers 0.00% Add +0.5% 70,836 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -32.9% 68,157 $2.8M
SG Americas Securities, LLC 0.01% Add +383.0% 66,499 $2.8M
Ameriprise Financial Inc. 0.00% Reduce -3.9% 65,592 $2.7M
Citadel Advisors 0.00% Reduce -42.7% 64,028 $2.7M
Millennium Management 0.00% Add +40.3% 61,029 $2.5M
Legal & General Group Plc 0.00% Reduce -11.3% 59,332 $2.5M
American Century Companies Inc. 0.00% Add +5.8% 58,230 $2.4M
Balyasny Asset Management L.P. 0.00% Add +10.5% 52,876 $2.2M
Brandywine Global Investment Management, LLC 0.01% Reduce -3.4% 50,759 $2.1M
Russell Investments Group, Ltd. 0.00% Add +198.2% 49,674 $2.1M
EJF Capital LP 1.10% No change 45,220 $1.9M
Swiss National Bank 0.00% No change 45,200 $1.9M
Gsa Capital Partners LLP 0.15% Add +13.9% 43,983 $1.8M
Verition Fund Management LLC 0.01% Reduce -2.1% 43,340 $1.8M
Squarepoint Ops LLC 0.00% Reduce -60.4% 39,178 $1.6M
Ieq Capital, LLC 0.00% Add +96.3% 38,936 $1.6M
BNP Paribas Financial Markets 0.00% Add +221.5% 36,820 $1.5M
Creative Planning 0.00% Add +57.5% 35,832 $1.5M
Broad Run Investment Management, LLC 0.24% Reduce -93.3% 35,733 $1.5M
Two Sigma Advisers, LP 0.00% Reduce -16.5% 34,900 $1.5M
HSBC Holdings PLC 0.00% Add +11.3% 31,971 $1.3M
New York State Teachers Retirement System 0.00% Reduce -0.7% 29,937 $1.3M
Voya Investment Management LLC 0.00% Add +41.6% 27,260 $1.1M
Sei Investments Co. 0.00% Add +3.5% 27,166 $1.1M
ExodusPoint Capital Management, LP 0.02% New 26,888 $1.1M
CANADA LIFE ASSURANCE Co 0.00% No change 25,470 $1.1M
Alliancebernstein L.P. 0.00% No change 26,138 $1.1M
Caxton Associates LLP 0.03% New 23,990 $1.0M
T. Rowe Price Associates Inc. 0.00% Add +6.1% 23,903 $998K
Y-Intercept (Hong Kong) Ltd 0.02% New 23,739 $991K
Prudential Financial Inc. 0.00% Reduce -5.8% 23,323 $974K
Tredje AP-fonden 0.01% New 22,121 $923K
California State Teachers Retirement System 0.00% Add +0.0% 21,817 $911K
Engineers Gate Manager LP 0.01% Add +41.4% 20,576 $859K
Citigroup Inc. 0.00% Reduce -40.1% 20,285 $847K
Prelude Capital Management, LLC 0.07% Add +0.2% 20,068 $838K
Quadrant Capital Group LLC 0.03% Reduce -0.2% 19,904 $831K
Brevan Howard Capital Management LP 0.01% New 19,420 $811K
Deutsche Bank AG 0.00% Add +13.2% 18,554 $774K
Trexquant Investment LP 0.01% Reduce -70.6% 18,332 $765K
Lazard Asset Management LLC 0.00% New 18,230 $761K
Wells Fargo & Company 0.00% Reduce -82.8% 17,521 $731K
Wedge Capital Management L L P 0.01% Reduce -10.3% 17,488 $730K
WINTON GROUP Ltd 0.03% Reduce -3.3% 17,099 $714K
State of Tennessee, Department of Treasury 0.00% Reduce -8.8% 17,088 $713K
Jane Street Group, LLC 0.00% Reduce -36.7% 16,808 $702K
Assenagon Asset Management S.A. 0.00% New 16,733 $698K
Thrivent Financial for Lutherans 0.00% Reduce -3.2% 16,621 $694K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 16,268 $679K
Altfest L J & Co. Inc. 0.07% Reduce -26.9% 16,031 $669K
Los Angeles Capital Management LLC 0.00% New 14,585 $609K
Campbell & CO Investment Adviser LLC 0.05% Add +51.4% 14,524 $606K
Sigma Planning Corp 0.02% Add +0.2% 14,522 $606K
Tudor Investment Corporation 0.00% New 14,041 $586K
MetLife Investment Management, LLC 0.00% No change 13,881 $579K
Captrust Financial Advisors 0.00% Add +13.1% 13,038 $544K
Cwm, LLC 0.00% Add +105.8% 12,546 $524K
Illinois Municipal Retirement Fund 0.01% Reduce -2.6% 11,969 $500K
LPL Financial LLC 0.00% Reduce -12.4% 11,854 $495K
State of Alaska, Department of Revenue 0.00% Reduce -16.6% 11,580 $483K
Comerica Bank 0.00% Reduce -9.9% 11,526 $481K
Inspire Investing, LLC 0.04% Add +8.9% 10,913 $456K
Janus Henderson Group PLC 0.00% No change 10,790 $451K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -16.4% 10,602 $443K
Louisiana State Employees Retirement System 0.01% Reduce -2.8% 10,600 $442K
Intech Investment Management LLC 0.00% Reduce -12.5% 10,114 $422K
Capstone Investment Advisors, LLC 0.00% No change 9,865 $412K
EntryPoint Capital, LLC 0.16% Add +38.5% 9,744 $407K
Wealth Enhancement Advisory Services, LLC 0.00% New 9,367 $388K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 9,074 $379K
Susquehanna International Group, LLP 0.00% Reduce -72.2% 9,059 $378K
Renaissance Technologies 0.00% Add +50.9% 8,600 $359K
Harbor Capital Advisors, Inc. 0.03% Add +5.5% 8,517 $355K
R Squared Ltd 0.15% New 8,339 $348K
PNC Financial Services Group, Inc. 0.00% Reduce -62.6% 8,293 $346K
Quantinno Capital Management LP 0.00% Add +57.4% 8,142 $340K
Mariner, LLC 0.00% New 8,134 $340K
Manufacturers Life Insurance Company, The 0.00% Reduce -30.2% 7,798 $325K
Janney Capital Management LLC 0.02% Reduce -2.5% 7,682 $321K
State of Wyoming 0.04% Add +402.6% 7,639 $319K
New York State Common Retirement Fund 0.00% No change 7,296 $305K
Yousif Capital Management, LLC 0.00% Reduce -18.6% 7,124 $297K
Cerity Partners LLC 0.00% New 6,930 $289K
Arizona State Retirement System 0.00% Add +0.0% 6,907 $288K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,880 $287K
Amalgamated Bank 0.00% Add +3.5% 6,869 $287K
Cubist Systematic Strategies, LLC 0.00% Reduce -51.3% 6,826 $285K
Aigen Investment Management, LP 0.04% New 6,705 $280K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -14.1% 6,653 $277K
Royal Bank of Canada 0.00% Reduce -74.8% 6,602 $276K
Police & Firemen's Retirement System of New Jersey 0.00% Add +21.6% 6,406 $267K
Aquatic Capital Management LLC 0.00% New 6,279 $262K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.2% 5,861 $245K
XTX Topco Ltd 0.01% New 5,852 $244K
Corsair Capital Management, L.P. 0.04% New 5,246 $219K
Oregon Public Employees Retirement Fund 0.00% Reduce -3.7% 5,198 $217K
Mercer Global Advisors Inc. 0.00% New 5,129 $214K
Corton Capital Inc. 0.50% New 4,858 $203K
Arax Advisory Partners 0.00% New 4,738 $198K
Ensign Peak Advisors, Inc 0.00% Reduce -63.8% 4,562 $190K
KLP Kapitalforvaltning As 0.00% No change 4,400 $184K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% New 4,163 $174K
Public Employees Retirement Association of Colorado 0.00% No change 3,873 $162K
Virtus Advisers, LLC 0.08% Add +33.5% 3,426 $143K
LSV Asset Management 0.00% New 2,100 $88K
Steward Partners Investment Advisory, LLC 0.00% New 2,000 $83K
Ameritas Investment Partners, Inc. 0.00% Reduce -17.5% 1,906 $80K
Tower Research Capital LLC (TRC) 0.00% Reduce -35.6% 1,750 $73K
Sterling Capital Management LLC 0.00% Add +151.6% 1,580 $66K
Point72 (DIFC) Ltd 0.00% New 1,360 $57K
Public Employees Retirement System of Ohio 0.00% Add +2.9% 1,165 $49K
AlphaQuest LLC 0.00% Reduce -69.1% 1,122 $47K
Osaic Holdings, Inc. 0.00% Reduce -1.6% 926 $39K
Allworth Financial LP 0.00% Add +19.0% 882 $37K
GAMMA Investing LLC 0.00% Add +5.4% 863 $36K
Rockefeller Capital Management L.P. 0.00% New 784 $33K
Nisa Investment Advisors, LLC 0.00% Add +11.3% 765 $32K
US Bancorp \de 0.00% Add +4.4% 526 $22K
MTM Investment Management, LLC 0.01% No change 500 $21K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +8.8% 445 $19K
Versant Capital Management, Inc 0.00% No change 431 $18K
Essential Partners LLC 0.01% Add +121.8% 386 $16K
Shell Asset Management Co. 0.00% Reduce -71.8% 381 $16K
Quarry LP 0.00% Reduce -65.7% 316 $13K
EverSource Wealth Advisors, LLC 0.00% Add +87.3% 251 $10K
Hemington Wealth Management 0.00% Reduce -1.9% 255 $10K
Salomon & Ludwin, LLC 0.00% New 236 $10K
Lanark Financial, Inc. 0.00% No change 200 $8K
UMB Bank, n.a. 0.00% Add +14.3% 184 $8K
Vision Financial Markets LLC 0.01% No change 178 $7K
Aster Capital Management (DIFC) Ltd 0.00% New 151 $6K
True Wealth Design, LLC 0.00% Add +34.4% 129 $5K
Private Trust Co. NA 0.00% Reduce -36.3% 116 $5K
Parallel Advisors, LLC 0.00% No change 105 $4K
T. Rowe Price Investment Management, Inc. 0.00% Reduce -100.0% 89 $4K
Smartleaf Asset Management LLC 0.00% No change 76 $3K
WPG Advisers, LLC 0.00% Reduce -34.5% 74 $3K
Bessemer Group Inc. 0.00% Add +700.0% 64 $3K
Signaturefd, LLC 0.00% Reduce -58.0% 68 $3K
Rothschild Investment LLC 0.00% Add +3.1% 67 $3K
Huntington National Bank 0.00% No change 57 $2K
Global Retirement Partners, LLC 0.00% Reduce -28.9% 54 $2K
Hantz Financial Services, Inc. 0.00% Add +414.3% 36 $2K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -55.5% 45 $2K
Point72 Europe (London) LLP 0.00% New 41 $2K
Fifth Third Bancorp 0.00% Add +344.4% 40 $2K
IFP Advisors, Inc 0.00% Add +42.1% 27 $1K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 24 $1K
Avion Wealth 0.00% No change 29 $1K
Capital Advisors, Ltd. LLC 0.00% No change 14 $1K
Physician Wealth Advisors, Inc. 0.00% No change 21 $877
Anchor Investment Management, LLC 0.00% No change 20 $835
Cedar Mountain Advisors, LLC 0.00% New 19 $793
Clearstead Advisors, LLC 0.00% New 18 $752
Farmers & Merchants Investments Inc. 0.00% No change 17 $710
Larson Financial Group LLC 0.00% Reduce -89.8% 15 $626
Financial Consulate, Inc. 0.00% New 13 $543
Farther Finance Advisors, LLC 0.00% New 11 $459
Caitong International Asset Management Co., Ltd 0.00% Reduce -93.7% 7 $292
MassMutual Private Wealth & Trust, FSB 0.00% No change 7 $292
Jones Financial Companies LLLP 0.00% No change 6 $262
Harbour Investments, Inc. 0.00% New 5 $209
Parkside Financial Bank & Trust 0.00% No change 4 $167
Abound Wealth Management 0.00% No change 4 $167
Advisory Services Network, LLC 0.00% New 3 $125
SBI Securities Co., Ltd. 0.00% New 2 $83
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.