Position in ECPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,196,719
+$692,000 QoQ
Shares Held
55,705
-13.3% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,703,207,680 across 42 Credit Services names. ECPG ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,080,395 | $1,056,852,720 | |
| 2 | MA |
Mastercard Inc
|
1,504,261 | $772,588,449 | |
| 3 | AXP |
American Express Co
|
969,657 | $327,986,480 | |
| 4 | COF |
Capital One Financial Corp
|
1,113,275 | $223,345,230 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,684,310 | $72,728,505 | |
| 6 | SYF |
Synchrony Financial
|
652,181 | $49,598,365 | |
| 7 | ALLY |
Ally Financial Inc.
|
743,484 | $34,163,089 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
341,313 | $27,834,075 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,196,719 | 55,705 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,504,719 | 64,243 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,536,608 | 65,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,956,694 | 70,836 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,727,854 | 70,469 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,386,093 | 69,606 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,424,010 | 71,677 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,417,006 | 72,287 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,131,544 | 75,043 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,421,114 | 75,008 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,794,983 | 74,778 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,601,677 | 75,412 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,643,728 | 74,943 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,891,511 | 77,136 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,548,854 | 74,027 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,306,850 | 72,710 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,110,219 | 71,148 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,389,155 | 69,969 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,618,189 | 74,355 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,244,167 | 86,141 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,748,714 | 100,205 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,260,638 | 105,907 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,116,158 | 105,678 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,626,803 | 93,983 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,359,449 | 98,287 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,433,413 | 104,081 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||