SG Americas Securities, LLC
Broker-DealerPosition in ECPG — Encore Capital Group Inc
CIK 1313360
NEW YORK, NY
Position in ECPG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,011,298
+$9,405,691 QoQ
Shares Held
118,033
+415.5% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 284 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $1,360,494,481 across 28 Credit Services names. ECPG ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,751,830 | $601,035,354 | |
| 2 | AXP |
American Express Co
|
962,989 | $325,731,029 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
3,122,009 | $134,808,348 | |
| 4 | COF |
Capital One Financial Corp
|
586,736 | $117,710,976 | |
| 5 | MA |
Mastercard Inc
|
188,257 | $96,688,795 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
274,076 | $22,350,897 | |
| 7 | SYF |
Synchrony Financial
|
227,510 | $17,302,135 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
615,380 | $11,033,763 |
All Filings in ECPG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,011,298 | 118,033 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,605,607 | 22,898 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,631,938 | 66,825 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,775,668 | 66,499 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $532,997 | 13,769 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $505,732 | 14,753 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $542,523 | 11,357 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $809,546 | 17,126 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $415,797 | 9,964 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $134,487 | 2,650 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $453,146 | 9,488 | Shares | Sole | 2023-10-13 | |
| 2022-12-31 | $137,396 | 2,866 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $425,419 | 9,354 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $183,535 | 3,177 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $166,236 | 3,374 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $410,868 | 10,213 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $410,533 | 10,540 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,947,405 | 50,464 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,815,167 | 82,363 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $492,055 | 21,046 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||