Encore Capital GroupECPG
13F holders, Q1 2026 (March 31)245holders +23
43new positions
18sold out
6famous investors
$70.08avg. 13F price*
At the end of Q1 2026, 245 institutions reported holding Encore Capital Group Inc. (ECPG) in their 13F filings, up 23 from Q4 2025. 43 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($273.0M), Stephens Investment Management Group LLC ($91.2M) and Vanguard Portfolio Management LLC ($87.1M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Encore Capital Group Inc.
- CUSIP
- 292554102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $27.3M |
| Exits | 18 | $10.7M |
All 13F filers, Q4 2025 → Q1 2026: 2,169,644 shares bought and 1,780,155 shares sold, net +389,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 3,893,475 | $273.0M |
| Stephens Investment Management Group LLC | 1.25% | Reduce -0.3% | 1,301,078 | $91.2M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,242,682 | $87.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.5% | 1,007,023 | $70.6M |
| Vanguard Capital Management LLC | 0.00% | — | 936,058 | $65.6M |
| State Street Corp. | 0.00% | Reduce -3.4% | 849,459 | $59.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -17.5% | 689,845 | $48.4M |
| Geode Capital Management, LLC | 0.00% | Add +14.3% | 622,584 | $43.7M |
| Wellington Management Group LLP | 0.01% | Reduce -18.4% | 594,374 | $41.7M |
| D. E. Shaw & Co. | 0.03% | Reduce -7.9% | 522,334 | $36.6M |
| AQR Capital Management | 0.01% | Add +12.3% | 463,297 | $32.5M |
| UBS Group AG | 0.01% | Add +0.0% | 458,577 | $32.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.8% | 447,081 | $31.3M |
| JPMorgan Chase & Co. | 0.00% | Add +447.6% | 449,446 | $30.8M |
| Heartland Advisors Inc. | 1.39% | Add +0.7% | 388,425 | $27.2M |
| Turtle Creek Asset Management Inc. | 1.02% | Reduce -60.0% | 388,213 | $27.2M |
| Allianz Asset Management GmbH | 0.03% | Add +20.2% | 373,645 | $26.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +658.2% | 334,018 | $23.4M |
| Nuveen, LLC | 0.01% | Add +37.5% | 330,948 | $23.2M |
| Morgan Stanley | 0.00% | Add +24.7% | 319,405 | $22.4M |
| Barclays PLC | 0.01% | Reduce -14.8% | 316,727 | $22.2M |
| FMR LLC | 0.00% | Reduce -2.0% | 312,922 | $21.9M |
| Two Sigma Investments, LP | 0.02% | Add +73.9% | 282,979 | $19.8M |
| Northern Trust Corp. | 0.00% | Add +1.3% | 249,199 | $17.5M |
| Karl Kapital LLC | 10.81% | Reduce -16.9% | 222,611 | $15.6M |
| Royce & Associates LP | 0.15% | Add +5.9% | 209,610 | $14.7M |
| Jane Street Group, LLC | 0.01% | Add +27.1% | 195,879 | $13.7M |
| Bridgeway Capital Management, LLC | 0.25% | Add +2.3% | 173,950 | $12.2M |
| American Century Companies Inc. | 0.01% | Add +187.9% | 164,832 | $11.6M |
| Dana Investment Advisors, Inc. | 0.32% | Reduce -0.2% | 153,952 | $10.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 142,964 | $10.0M |
| Hillsdale Investment Management Inc. | 0.27% | Add +4.2% | 142,838 | $10.0M |
| Third Avenue Management LLC | 1.62% | Reduce -16.7% | 142,512 | $10.0M |
| Bessemer Group Inc. | 0.01% | Add +31.1% | 135,692 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 130,209 | $9.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -17.9% | 124,003 | $8.7M |
| Wells Fargo & Company | 0.00% | Add +31.9% | 123,134 | $8.6M |
| Bank of Montreal | 0.00% | Reduce -11.8% | 123,042 | $8.6M |
| Franklin Resources Inc. | 0.00% | Add +45.9% | 118,513 | $8.3M |
| Invesco Ltd. | 0.00% | Add +2.9% | 110,150 | $7.7M |
| Principal Financial Group Inc. | 0.00% | Add +1.9% | 108,369 | $7.6M |
| Empowered Funds, LLC | 0.05% | New | 107,684 | $7.6M |
| Millennium Management | 0.01% | Add +21.3% | 101,948 | $7.1M |
| Globeflex Capital L P | 1.02% | Reduce -14.5% | 96,072 | $6.7M |
| Bank of America Corp. | 0.00% | Add +20.1% | 85,948 | $6.0M |
| Public Sector Pension Investment Board | 0.02% | Add +3.4% | 79,841 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.1% | 79,428 | $5.6M |
| BNP Paribas Financial Markets | 0.00% | Add +1470.6% | 78,924 | $5.5M |
| Citadel Advisors | 0.00% | Reduce -44.6% | 73,820 | $5.2M |
| Ieq Capital, LLC | 0.02% | Add +5.3% | 71,643 | $5.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -12.7% | 70,815 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.5% | 66,204 | $4.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 64,243 | $4.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +29.1% | 62,284 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 59,853 | $4.2M |
| Intech Investment Management LLC | 0.04% | Add +193.0% | 55,228 | $3.9M |
| HRT Financial LP | 0.01% | Add +45.8% | 54,756 | $3.8M |
| Legal & General Group Plc | 0.00% | Reduce -11.5% | 52,636 | $3.7M |
| Informed Momentum Co LLC | 0.37% | New | 45,309 | $3.2M |
| EJF Capital LP | 2.23% | No change | 45,220 | $3.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +7372.6% | 44,462 | $3.1M |
| Swiss National Bank | 0.00% | Reduce -2.4% | 44,100 | $3.1M |
| FJ Capital Management LLC | 0.32% | New | 40,732 | $2.9M |
| Creative Planning | 0.00% | Add +6.1% | 40,319 | $2.8M |
| Campbell & CO Investment Adviser LLC | 0.15% | Add +284.3% | 38,426 | $2.7M |
| HSBC Holdings PLC | 0.00% | Add +45.5% | 35,738 | $2.5M |
| Man Group plc | 0.00% | New | 31,045 | $2.2M |
| Sei Investments Co. | 0.00% | Add +5.5% | 30,631 | $2.1M |
| Virtus Advisers, LLC | 0.96% | No change | 29,086 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +36.6% | 28,601 | $2.0M |
| Engineers Gate Manager LP | 0.02% | Add +16.5% | 28,264 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -40.0% | 27,962 | $2.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 27,762 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.6% | 27,351 | $1.9M |
| Carnegie Investment Counsel | 0.04% | Add +2.2% | 27,308 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -1.1% | 27,294 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -8.9% | 27,280 | $1.9M |
| Cwm, LLC | 0.00% | Add +6.8% | 26,742 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +687.5% | 24,144 | $1.7M |
| Mariner, LLC | 0.00% | Add +23.4% | 23,552 | $1.7M |
| SG Americas Securities, LLC | 0.00% | Reduce -65.7% | 22,898 | $1.6M |
| Wakefield Asset Management LLLP | 0.43% | Add +0.9% | 22,900 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 21,553 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Reduce -35.1% | 21,356 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +11.2% | 21,040 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +2.0% | 20,907 | $1.5M |
| Renaissance Technologies | 0.00% | Add +195.7% | 20,700 | $1.5M |
| Homestead Advisers Corp | 0.04% | No change | 20,283 | $1.4M |
| Prelude Capital Management, LLC | 0.11% | No change | 20,000 | $1.4M |
| Quadrant Capital Group LLC | 0.04% | Add +0.0% | 19,909 | $1.4M |
| Integrated Quantitative Investments LLC | 0.25% | New | 19,344 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.2% | 19,227 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +37.0% | 18,541 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +22.4% | 17,280 | $1.2M |
| Caxton Associates LLP | 0.03% | Reduce -31.9% | 17,430 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +225.4% | 17,337 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -19.5% | 21,074 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +7.3% | 16,268 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 14,907 | $1.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 14,035 | $984K |
"% of holder's portfolio" is ECPG's weight in each manager's 13F, not the share of Encore Capital Group Inc. the manager owns.