Encore Capital GroupECPG
13F holders, Q3 2025 (September 30)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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $16.3M |
| Exits | 25 | $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.