Encore Capital GroupECPG

13F holders, Q2 2026 (June 30)
286holders +41
60new positions
18sold out
6famous investors
$93.25avg. 13F price*

At the end of Q2 2026, 286 institutions reported holding Encore Capital Group Inc. (ECPG) in their 13F filings, up 41 from Q1 2026. 60 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($343.2M), Vanguard Portfolio Management LLC ($122.4M) and Dimensional Fund Advisors LP ($97.7M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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

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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions60$138.3M
Exits18$35.5M

All 13F filers, Q1 2026 → Q2 2026: 3,726,217 shares bought and 3,632,227 shares sold, net +93,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 286 holders

BlackRock, Inc. 0.01% Reduce -5.5% 3,679,162 $343.2M
Vanguard Portfolio Management LLC 0.01% Add +5.5% 1,311,523 $122.4M
Dimensional Fund Advisors LP 0.02% Add +4.0% 1,047,576 $97.7M
Vanguard Capital Management LLC 0.00% Reduce -2.6% 911,277 $85.0M
State Street Corp. 0.00% Add +0.8% 856,207 $79.9M
Geode Capital Management, LLC 0.00% Add +2.8% 639,836 $59.7M
American Century Companies Inc. 0.03% Add +283.3% 631,819 $58.9M
Arrowstreet Capital, Limited Partnership 0.02% Add +57.8% 527,078 $49.2M
AQR Capital Management 0.02% Add +5.8% 490,098 $45.7M
Allianz Asset Management GmbH 0.04% Add +17.1% 437,569 $40.8M
JPMorgan Chase & Co. 0.00% Reduce -3.0% 436,176 $40.5M
Wellington Management Group LLP 0.01% Reduce -28.3% 426,069 $39.7M
Driehaus Capital Management LLC 0.22% New 409,924 $38.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -10.9% 398,539 $37.2M
Heartland Advisors Inc. 1.51% Reduce -6.6% 362,825 $33.8M
Goldman Sachs Group Inc. 0.00% Reduce -50.3% 342,601 $32.0M
FMR LLC 0.00% Add +8.3% 338,749 $31.6M
Nuveen, LLC 0.01% Add +0.5% 332,490 $31.0M
Morgan Stanley 0.00% Reduce -0.8% 316,741 $29.5M
Amundi 0.01% Add +3134.1% 304,202 $28.4M
Two Sigma Investments, LP 0.02% Add +3.6% 293,274 $27.4M
UBS Group AG 0.00% Reduce -40.1% 274,666 $25.6M
Stephens Investment Management Group LLC 0.26% Reduce -79.7% 264,755 $24.7M
Portolan Capital Management, LLC 0.89% New 255,715 $23.9M
Northern Trust Corp. 0.00% Add +2.4% 255,234 $23.8M
Qube Research & Technologies Ltd 0.03% New 251,374 $23.5M
Barclays PLC 0.01% Reduce -29.1% 224,548 $20.9M
D. E. Shaw & Co. 0.01% Reduce -59.2% 213,282 $19.9M
Invesco Ltd. 0.00% Add +77.4% 195,386 $18.2M
Lazard Asset Management LLC 0.03% Add +4489.3% 193,210 $18.0M
Bridgeway Capital Management, LLC 0.29% Add +1.4% 176,463 $16.5M
Royce & Associates LP 0.13% Reduce -16.5% 175,020 $16.3M
T. Rowe Price Investment Management, Inc. 0.01% New 166,648 $15.5M
First Trust Advisors LP 0.01% Add +2115.7% 161,277 $15.0M
Hillsdale Investment Management Inc. 0.32% Add +6.7% 152,438 $14.2M
Dana Investment Advisors, Inc. 0.37% Reduce -1.6% 151,441 $14.1M
Wells Fargo & Company 0.00% Add +20.0% 147,797 $13.8M
Vanguard Fiduciary Trust Co. 0.00% Reduce -1.3% 141,046 $13.2M
Karl Kapital LLC 7.75% Reduce -37.3% 139,536 $13.0M
Bessemer Group Inc. 0.02% No change 135,692 $12.7M
Third Avenue Management LLC 1.94% Reduce -9.0% 129,717 $12.1M
Bank of New York Mellon Corp 0.00% Reduce -4.0% 125,027 $11.7M
SG Americas Securities, LLC 0.01% Add +415.5% 118,033 $11.0M
Hennessy Advisors Inc. 0.33% New 111,400 $10.4M
Empowered Funds, LLC 0.05% Add +2.3% 110,201 $10.3M
Clearbridge Investments, LLC 0.01% Reduce -13.6% 107,162 $10.0M
Millennium Management 0.01% Add +4.2% 106,177 $9.9M
Principal Financial Group Inc. 0.00% Reduce -4.4% 103,614 $9.7M
Globeflex Capital L P 1.12% Reduce -1.9% 94,244 $8.8M
Bank of America Corp. 0.00% Add +2.4% 88,001 $8.2M
Bank of Montreal 0.00% Reduce -31.4% 84,340 $7.9M
Victory Capital Management Inc. 0.00% Add +2291.2% 78,049 $7.3M
State of Wisconsin Investment Board 0.01% Reduce -6.8% 74,053 $6.9M
Public Sector Pension Investment Board 0.02% Reduce -7.8% 73,609 $6.9M
Russell Investments Group, Ltd. 0.01% Add +15.7% 72,078 $6.7M
Franklin Resources Inc. 0.00% Reduce -39.2% 72,075 $6.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.6% 71,242 $6.6M
Ieq Capital, LLC 0.03% Reduce -16.7% 59,694 $5.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -15.8% 59,652 $5.6M
BNP Paribas Financial Markets 0.00% Reduce -25.6% 58,695 $5.5M
Ameriprise Financial Inc. 0.00% Reduce -6.1% 56,178 $5.2M
Assenagon Asset Management S.A. 0.01% Add +380.5% 56,105 $5.2M
Rhumbline Advisers 0.00% Reduce -13.3% 55,705 $5.2M
Intech Investment Management LLC 0.05% Reduce -1.2% 54,555 $5.1M
Norges Bank 0.00% — 53,000 $4.9M
Legal & General Group Plc 0.00% Reduce -0.2% 52,517 $4.9M
HSBC Holdings PLC 0.00% Add +36.6% 48,827 $4.6M
Jane Street Group, LLC 0.00% Reduce -75.8% 47,314 $4.4M
Prudential Financial Inc. 0.00% Add +63.1% 46,661 $4.4M
Informed Momentum Co LLC 0.37% Reduce -1.6% 44,604 $4.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -0.7% 44,160 $4.1M
Trexquant Investment LP 0.03% Add +461.2% 43,590 $4.1M
Royal Bank of Canada 0.00% Add +79.0% 43,218 $4.0M
Man Group plc 0.01% Add +35.5% 42,053 $3.9M
Campbell & CO Investment Adviser LLC 0.21% Add +9.2% 41,950 $3.9M
Creative Planning 0.00% Add +3.3% 41,640 $3.9M
Swiss National Bank 0.00% Reduce -7.3% 40,900 $3.8M
FJ Capital Management LLC 0.46% Reduce -6.3% 38,144 $3.6M
EJF Capital LP 2.37% Reduce -16.0% 38,000 $3.5M
Seizert Capital Partners, LLC 0.14% New 35,517 $3.3M
Meeder Asset Management Inc. 0.17% Add +1377.1% 34,756 $3.2M
Inspire Investing, LLC 0.13% Add +356.0% 34,058 $3.2M
Segall Bryant & Hamill, LLC 0.04% Add +165.2% 32,382 $3.0M
T. Rowe Price Associates Inc. 0.00% Add +14.8% 31,413 $2.9M
Picton Mahoney Asset Management 0.03% New 30,185 $2.8M
Vanguard Global Advisers, LLC 0.00% Add +6.1% 29,458 $2.7M
Integrated Quantitative Investments LLC 0.44% Add +48.3% 28,681 $2.7M
Virtus Advisers, LLC 1.01% Reduce -4.8% 27,702 $2.6M
Carnegie Investment Counsel 0.05% Add +0.3% 27,394 $2.6M
Robeco Institutional Asset Management B.V. 0.00% New 24,468 $2.3M
New York State Teachers Retirement System 0.00% Reduce -10.6% 24,385 $2.3M
Acadian Asset Management LLC 0.00% Add +1702.4% 24,351 $2.3M
Sei Investments Co. 0.00% Reduce -20.8% 24,265 $2.3M
Citadel Advisors 0.00% Reduce -68.0% 23,608 $2.2M
California State Teachers Retirement System 0.00% Add +8.0% 23,279 $2.2M
Credit Agricole S A 0.01% New 23,000 $2.1M
Mariner, LLC 0.00% Reduce -3.4% 22,756 $2.1M
Wakefield Asset Management LLLP 0.47% Reduce -2.1% 22,411 $2.1M
LPL Financial LLC 0.00% Add +167.6% 22,262 $2.1M
Range Financial Group LLC 0.56% New 22,091 $2.1M
Deutsche Bank AG 0.00% Add +4.7% 22,026 $2.1M
Marshall Wace, LLP 0.00% Add +61.5% 20,847 $1.9M
Prelude Capital Management, LLC 0.14% Add +2.1% 20,423 $1.9M
Homestead Advisers Corp 0.05% No change 20,283 $1.9M
Quadrant Capital Group LLC 0.05% Add +0.1% 19,930 $1.9M
Alliancebernstein L.P. 0.00% Add +20.4% 25,374 $1.8M
Voya Investment Management LLC 0.00% Reduce -30.6% 18,932 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.7% 18,774 $1.7M
Cerity Partners LLC 0.00% Reduce -1.0% 18,360 $1.7M
Squarepoint Ops LLC 0.00% Reduce -14.5% 18,260 $1.7M
Steward Partners Investment Advisory, LLC 0.01% Add +802.5% 18,051 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -11.1% 17,086 $1.6M
Thrivent Financial for Lutherans 0.00% Add +11.7% 16,655 $1.6M
Cookson Peirce & Co. Inc. 0.05% New 16,553 $1.5M
Renaissance Technologies 0.00% Reduce -22.7% 16,000 $1.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +12.0% 15,719 $1.5M
Quantinno Capital Management LP 0.00% Add +13.0% 14,236 $1.3M
Horizon Investments, LLC 0.01% Add +34.0% 13,881 $1.3M
Huntleigh Advisors, Inc. 0.18% Add +6.9% 13,805 $1.3M
Sigma Planning Corp 0.03% Reduce -3.3% 13,084 $1.2M
Mercer Global Advisors Inc. 0.00% Add +13.4% 12,532 $1.2M
Caxton Associates LLP 0.02% Reduce -29.4% 12,301 $1.1M
MetLife Investment Management, LLC 0.01% Add +0.6% 12,079 $1.1M
Citigroup Inc. 0.00% Add +30.6% 11,977 $1.1M
Tudor Investment Corporation 0.00% Add +35.8% 11,871 $1.1M
Teacher Retirement System of Texas 0.00% Add +23.7% 11,859 $1.1M
Illinois Municipal Retirement Fund 0.01% Add +1.5% 11,786 $1.1M
Wedge Capital Management L L P 0.02% Add +5.1% 11,612 $1.1M
Jupiter Topco LLC 0.00% — 10,790 $1.0M
Raymond James Financial Inc. 0.00% New 10,522 $982K
State of Tennessee, Department of Treasury 0.00% Reduce -4.1% 10,384 $969K
Legato Capital Management LLC 0.08% New 10,150 $947K
Walleye Capital LLC 0.00% New 10,078 $940K
Bailard, Inc. 0.02% Add +21.9% 10,000 $933K
Susquehanna International Group, LLP 0.00% Reduce -42.7% 9,933 $927K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.3% 9,762 $911K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +55.7% 9,485 $885K
Louisiana State Employees Retirement System 0.01% Reduce -5.0% 9,400 $877K
Cibc World Market Inc. 0.00% Add +88.1% 8,950 $835K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +23.9% 8,527 $795K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.1% 8,313 $776K
Fifth Third Bancorp 0.00% Add +0.2% 8,129 $758K
Counterpoint Mutual Funds LLC 0.07% No change 8,096 $755K
Massar Capital Management, LP 0.25% New 7,709 $719K
Alps Advisors Inc. 0.00% Add +1.9% 7,560 $705K
Weiss Asset Management LP 0.01% New 7,454 $695K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -64.9% 7,330 $684K
Engineers Gate Manager LP 0.01% Reduce -74.2% 7,300 $681K
New York State Common Retirement Fund 0.00% No change 7,296 $681K
Harbor Capital Advisors, Inc. 0.04% Add +5.2% 7,072 $660K
State of Alaska, Department of Revenue 0.01% Reduce -36.5% 7,061 $658K
AdvisorShares Investments LLC 0.08% Reduce -22.9% 6,750 $630K
Bokf, NA 0.01% New 6,484 $605K
Arax Advisory Partners 0.00% Add +3907.6% 6,292 $587K
Police & Firemen's Retirement System of New Jersey 0.00% Add +8.9% 6,276 $585K
Corient Private Wealth LP 0.00% New 6,254 $583K
Centiva Capital, LP 0.02% Reduce -54.8% 5,843 $545K
Teachers Retirement System of the State of Kentucky 0.00% No change 5,827 $543K
Captrust Financial Advisors 0.00% Reduce -64.3% 5,810 $542K
Yousif Capital Management, LLC 0.01% Reduce -2.6% 5,760 $537K
Amalgamated Bank 0.00% Reduce -10.5% 5,753 $537K
Vanguard Investments Australia, Ltd. 0.00% Add +11.9% 5,730 $535K
Arizona State Retirement System 0.00% Reduce -8.4% 5,612 $524K
Los Angeles Capital Management LLC 0.00% No change 5,574 $520K
Janney Montgomery Scott LLC 0.00% New 5,559 $519K
Private Trust Co. NA 0.04% Reduce -24.1% 5,549 $518K
R Squared Ltd 0.26% Reduce -40.1% 5,305 $495K
Corsair Capital Management, L.P. 0.06% No change 5,247 $489K
Advisory Services Network, LLC 0.01% Add +7501.4% 5,245 $489K
XTX Topco Ltd 0.01% New 5,108 $477K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -7.8% 5,084 $474K
Envestnet Asset Management Inc. 0.00% Add +28.0% 5,055 $472K
KLP Kapitalforvaltning As 0.00% No change 4,900 $457K
Oregon Public Employees Retirement Fund 0.00% Reduce -3.9% 4,898 $457K
Tidal Investments LLC 0.00% Add +26.7% 4,713 $440K
Sterling Capital Management LLC 0.01% Reduce -6.0% 4,617 $431K
M&T Bank Corp 0.00% Reduce -14.7% 4,591 $428K
State of Wyoming 0.04% Reduce -47.0% 4,500 $420K
Merit Financial Group, LLC 0.00% Add +6.1% 4,401 $411K
Aquatic Capital Management LLC 0.01% Add +381.8% 4,394 $410K
EntryPoint Capital, LLC 0.10% New 4,365 $407K
Focus Partners Wealth 0.00% Reduce -0.7% 3,994 $373K
Gsa Capital Partners LLP 0.02% New 3,934 $367K
Qtron Investments LLC 0.05% New 3,931 $367K
Pallas Capital Advisors LLC 0.01% Reduce -0.7% 3,543 $331K
Quantbot Technologies LP 0.01% New 3,453 $322K
Pictet Asset Management Holding SA 0.00% Add +14.8% 3,444 $321K
Hancock Whitney Corp. 0.01% New 3,349 $312K
Brighton Jones LLC 0.01% Add +2.3% 3,295 $307K
Proficio Capital Partners LLC 0.01% New 3,159 $295K
Praxis Investment Management Inc. 0.02% No change 3,150 $294K
Maryland State Retirement & Pension System 0.01% Reduce -5.2% 3,136 $293K
Swiss Life Asset Management Ltd 0.00% New 3,128 $292K
ProShare Advisors LLC 0.00% Reduce -10.9% 3,025 $282K
Northland Securities, Inc. 0.16% No change 3,000 $280K
L2 Asset Management, LLC 0.03% Reduce -32.2% 2,940 $274K
Alethea Capital Management, LLC 0.11% New 2,750 $257K
Ashton Thomas Private Wealth, LLC 0.01% New 2,715 $253K
Public Employees Retirement Association of Colorado 0.00% Reduce -30.3% 2,700 $252K
AE Wealth Management LLC 0.00% New 2,632 $246K
Atom Investors LP 0.02% New 2,513 $234K
Evercore Wealth Management, LLC 0.00% New 2,500 $233K
National Bank of Canada 0.00% New 2,501 $233K
State Board of Administration of Florida Retirement System 0.00% New 2,483 $232K
Mutual of America Capital Management LLC 0.00% New 2,456 $229K
PNC Financial Services Group, Inc. 0.00% Reduce -1.9% 2,444 $228K
Integrated Wealth Concepts LLC 0.00% New 2,412 $225K
Caprock Group, LLC 0.00% New 2,397 $224K
Mangrove Partners Im, LLC 0.01% Reduce -81.4% 2,364 $221K
Sequoia Financial Advisors, LLC 0.00% New 2,346 $219K
Wolverine Asset Management LLC 0.01% New 2,334 $218K
Mirabella Financial Services LLP 0.02% New 2,235 $209K
Rockefeller Capital Management L.P. 0.00% Add +20.4% 2,229 $208K
O'shaughnessy Asset Management, LLC 0.00% New 2,229 $208K
Callan Family Office, LLC 0.00% New 2,189 $204K
LSV Asset Management 0.00% No change 2,100 $196K
Ameritas Investment Partners, Inc. 0.00% Add +7.8% 1,924 $179K
Kemnay Advisory Services Inc. 0.02% New 1,873 $175K
Tower Research Capital LLC (TRC) 0.00% Add +22.2% 1,784 $166K
Ensign Peak Advisors, Inc 0.00% No change 1,662 $155K
Allworth Financial LP 0.00% Add +12.1% 1,461 $136K
Nisa Investment Advisors, LLC 0.00% Add +68.0% 1,357 $127K
USA Financial Formulas 0.02% — 1,104 $103K
GAMMA Investing LLC 0.00% Add +0.3% 1,056 $99K
Public Employees Retirement System of Ohio 0.00% Reduce -11.4% 951 $89K
Fulcrum Asset Management LLP 0.01% New 890 $83K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +1.3% 842 $79K
Essential Partners LLC 0.03% Reduce -24.8% 686 $64K
Osaic Holdings, Inc. 0.00% Reduce -14.1% 652 $61K
EverSource Wealth Advisors, LLC 0.00% Reduce -19.0% 623 $58K
US Bancorp \de 0.00% No change 542 $51K
MTM Investment Management, LLC 0.01% No change 500 $47K
Versant Capital Management, Inc 0.00% Reduce -6.9% 484 $45K
IFP Advisors, Inc 0.00% Reduce -12.6% 432 $40K
Amova Asset Management Americas, Inc. 0.00% New 327 $30K
Tokio Marine Asset Management Co. Ltd. 0.00% New 303 $28K
Farther Finance Advisors, LLC 0.00% Add +3.0% 275 $26K
Larson Financial Group LLC 0.00% Add +0.7% 274 $26K
Rothschild Investment LLC 0.00% Add +0.4% 264 $25K
Assetmark, Inc. 0.00% New 257 $24K
Salomon & Ludwin, LLC 0.00% No change 237 $22K
UMB Bank, n.a. 0.00% Add +3.0% 205 $19K
Vision Financial Markets LLC 0.01% No change 178 $17K
True Wealth Design, LLC 0.00% Reduce -6.5% 173 $16K
Optiver Holding B.V. 0.00% New 164 $15K
SHP Wealth Management 0.00% No change 145 $14K
Sachetta, LLC 0.01% New 140 $13K
Signaturefd, LLC 0.00% Add +88.2% 128 $12K
Fortitude Family Office, LLC 0.00% New 118 $11K
Parallel Advisors, LLC 0.00% No change 114 $11K
Global Retirement Partners, LLC 0.00% — 80 $7K
Hantz Financial Services, Inc. 0.00% Add +13.4% 76 $7K
WPG Advisers, LLC 0.00% No change 74 $7K
Quarry LP 0.00% Add +165.2% 61 $6K
Huntington National Bank 0.00% No change 57 $5K
Caitong International Asset Management Co., Ltd 0.00% New 55 $5K
Rossby Financial, LCC 0.00% Reduce -3.6% 53 $5K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -43.8% 45 $4K
Basecamp Wealth Advisors LLC 0.00% No change 39 $4K
Jones Financial Companies LLLP 0.00% Add +450.0% 33 $3K
Covestor Ltd 0.00% Add +1800.0% 19 $2K
Avion Wealth 0.00% No change 29 $2K
Physician Wealth Advisors, Inc. 0.00% No change 21 $2K
Torren Management, LLC 0.00% No change 20 $2K
SJS Investment Consulting Inc. 0.00% Add +17.6% 20 $2K
Cedar Mountain Advisors, LLC 0.00% No change 19 $2K
Keating Financial Advisory Services, Inc. 0.00% Add +5.9% 18 $2K
Valued Wealth Advisors LLC 0.00% New 13 $1K
Financial Consulate, Inc. 0.00% No change 13 $1K
Farmers & Merchants Investments Inc. 0.00% No change 13 $1K
Capital Advisors, Ltd. LLC 0.00% No change 14 $1K
Ankerstar Wealth, LLC 0.00% No change 10 $933
Clearstead Advisors, LLC 0.00% New 9 $840
Plante Moran Financial Advisors, LLC 0.00% New 9 $840
Strengthening Families & Communities, LLC 0.00% New 6 $560
Bare Financial Services, Inc 0.00% Reduce -85.7% 5 $466
Harbour Investments, Inc. 0.00% No change 5 $466
Gilpin Wealth Management, LLC 0.00% No change 4 $374
Parkside Financial Bank & Trust 0.00% No change 4 $374
SBI Securities Co., Ltd. 0.00% New 4 $373
Wealth Enhancement Trust Services, Inc. 0.00% New 4 $373
Silver Grove Financial Group, Inc. 0.00% New 3 $280
JPL Wealth Management, LLC 0.00% No change 3 $280
JFS Wealth Advisors, LLC 0.00% New 3 $280
Abound Wealth Management 0.00% Reduce -33.3% 2 $187
Davis Capital Management 0.00% New 1 $93

"% of holder's portfolio" is ECPG's weight in each manager's 13F, not the share of Encore Capital Group Inc. the manager owns.