Encore Capital GroupECPG
13F holders, Q4 2025 (December 31)222holders +9
27new positions
18sold out
6famous investors
$54.35avg. 13F price*
At the end of Q4 2025, 222 institutions reported holding Encore Capital Group Inc. (ECPG) in their 13F filings, up 9 from Q3 2025. 27 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($214.8M), Vanguard Group Inc. ($129.0M) and Stephens Investment Management Group LLC ($71.0M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $17.1M |
| Exits | 18 | $22.2M |
All 13F filers, Q3 2025 → Q4 2025: 1,640,824 shares bought and 2,950,880 shares sold, net −1,310,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 3,953,069 | $214.8M |
| Vanguard Group Inc. | 0.00% | Reduce -3.3% | 2,373,398 | $129.0M |
| Stephens Investment Management Group LLC | 0.92% | Reduce -0.2% | 1,305,649 | $71.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -14.3% | 1,088,173 | $59.1M |
| Turtle Creek Asset Management Inc. | 2.32% | Reduce -50.2% | 970,593 | $52.8M |
| State Street Corp. | 0.00% | Reduce -1.1% | 879,381 | $47.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.7% | 836,071 | $45.4M |
| Wellington Management Group LLP | 0.01% | Reduce -2.6% | 727,984 | $39.6M |
| D. E. Shaw & Co. | 0.03% | Add +44.3% | 566,963 | $30.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.5% | 544,868 | $29.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.0% | 469,808 | $25.5M |
| UBS Group AG | 0.00% | Reduce -35.1% | 458,549 | $24.9M |
| AQR Capital Management | 0.01% | Add +78.0% | 412,498 | $22.4M |
| Heartland Advisors Inc. | 1.13% | Add +10.0% | 385,830 | $21.0M |
| Barclays PLC | 0.01% | Add +11.8% | 371,916 | $20.2M |
| FMR LLC | 0.00% | Add +22.7% | 319,254 | $17.4M |
| Allianz Asset Management GmbH | 0.02% | Add +13.3% | 310,741 | $16.9M |
| Karl Kapital LLC | 12.91% | — | 267,817 | $14.6M |
| Morgan Stanley | 0.00% | Add +7.2% | 256,190 | $13.9M |
| Northern Trust Corp. | 0.00% | Reduce -7.0% | 246,016 | $13.4M |
| Nuveen, LLC | 0.00% | Reduce -12.3% | 240,744 | $13.1M |
| Royce & Associates LP | 0.11% | Reduce -3.5% | 197,890 | $10.8M |
| Third Avenue Management LLC | 1.69% | No change | 171,022 | $9.3M |
| Bridgeway Capital Management, LLC | 0.19% | Add +2.4% | 170,002 | $9.2M |
| Two Sigma Investments, LP | 0.01% | Add +86.9% | 162,699 | $8.8M |
| Dana Investment Advisors, Inc. | 0.24% | Reduce -0.1% | 154,301 | $8.4M |
| Jane Street Group, LLC | 0.01% | Add +817.0% | 154,128 | $8.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -8.0% | 150,942 | $8.2M |
| Bank of Montreal | 0.00% | Add +10.0% | 139,465 | $7.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.7% | 139,028 | $7.6M |
| Hillsdale Investment Management Inc. | 0.21% | New | 137,138 | $7.5M |
| Citadel Advisors | 0.01% | Add +108.2% | 133,283 | $7.2M |
| Globeflex Capital L P | 0.93% | Add +8.8% | 112,368 | $6.1M |
| Invesco Ltd. | 0.00% | Reduce -16.2% | 107,032 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.3% | 106,308 | $5.8M |
| Bessemer Group Inc. | 0.01% | Add +161623.4% | 103,503 | $5.6M |
| Wells Fargo & Company | 0.00% | Add +432.7% | 93,338 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Add +5.1% | 84,579 | $4.6M |
| Millennium Management | 0.00% | Add +37.7% | 84,061 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.8% | 82,076 | $4.5M |
| Franklin Resources Inc. | 0.00% | Reduce -5.8% | 81,248 | $4.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -1.6% | 81,146 | $4.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -14.0% | 77,208 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -30.0% | 71,558 | $3.9M |
| Ieq Capital, LLC | 0.01% | Add +74.8% | 68,072 | $3.7M |
| SG Americas Securities, LLC | 0.00% | Add +0.5% | 66,825 | $3.6M |
| Rhumbline Advisers | 0.00% | Reduce -8.1% | 65,071 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.2% | 64,600 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.6% | 61,276 | $3.3M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 59,461 | $3.2M |
| American Century Companies Inc. | 0.00% | Reduce -1.7% | 57,245 | $3.1M |
| WINTON GROUP Ltd | 0.11% | Add +232.4% | 56,839 | $3.1M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +0.5% | 51,009 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.8% | 48,263 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | Add +73.4% | 46,615 | $2.5M |
| EJF Capital LP | 1.40% | No change | 45,220 | $2.5M |
| Swiss National Bank | 0.00% | No change | 45,200 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -52.2% | 44,054 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +68.7% | 40,057 | $2.2M |
| Creative Planning | 0.00% | Add +6.0% | 37,994 | $2.1M |
| HRT Financial LP | 0.01% | New | 37,565 | $2.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -15.9% | 32,933 | $1.8M |
| Trexquant Investment LP | 0.01% | Add +66.6% | 30,548 | $1.7M |
| New York State Teachers Retirement System | 0.00% | No change | 29,937 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -14.6% | 29,800 | $1.6M |
| Virtus Advisers, LLC | 0.76% | Add +749.0% | 29,086 | $1.6M |
| Sei Investments Co. | 0.00% | Add +6.8% | 29,027 | $1.6M |
| Voya Investment Management LLC | 0.00% | Add +1.3% | 27,612 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -49.4% | 26,778 | $1.5M |
| Carnegie Investment Counsel | 0.03% | New | 26,726 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 26,168 | $1.4M |
| Caxton Associates LLP | 0.03% | Add +6.7% | 25,597 | $1.4M |
| Tudor Investment Corporation | 0.01% | Add +79.0% | 25,128 | $1.4M |
| Cwm, LLC | 0.00% | Add +99.6% | 25,045 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 24,514 | $1.3M |
| HSBC Holdings PLC | 0.00% | Reduce -23.2% | 24,568 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Add +17.9% | 24,262 | $1.3M |
| Wakefield Asset Management LLLP | 0.33% | New | 22,696 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -0.3% | 21,756 | $1.2M |
| Dark Forest Capital Management LP | 0.05% | Reduce -77.5% | 21,582 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -89.0% | 21,111 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -10.2% | 20,936 | $1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +25.9% | 20,488 | $1.1M |
| Homestead Advisers Corp | 0.03% | Reduce -73.7% | 20,283 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -20.4% | 20,285 | $1.1M |
| Prelude Capital Management, LLC | 0.08% | Reduce -0.3% | 20,000 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | No change | 19,904 | $1.1M |
| Mariner, LLC | 0.00% | Add +134.7% | 19,088 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +1.9% | 18,916 | $1.0M |
| Intech Investment Management LLC | 0.01% | Add +86.4% | 18,852 | $1.0M |
| Verition Fund Management LLC | 0.01% | Reduce -60.6% | 17,069 | $928K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -1.4% | 16,498 | $897K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.7% | 15,345 | $834K |
| Captrust Financial Advisors | 0.00% | Add +16.3% | 15,168 | $824K |
| Wedge Capital Management L L P | 0.01% | Reduce -13.5% | 15,123 | $822K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +50.8% | 14,123 | $792K |
| Sigma Planning Corp | 0.02% | Reduce -2.8% | 14,109 | $765K |
| Cerity Partners LLC | 0.00% | Add +95.2% | 13,530 | $735K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.0% | 12,497 | $679K |
| Citigroup Inc. | 0.00% | Reduce -41.5% | 11,876 | $645K |
"% of holder's portfolio" is ECPG's weight in each manager's 13F, not the share of Encore Capital Group Inc. the manager owns.