Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,997,142
+$1,302,052 QoQ
Shares Held
107,162
-13.6% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 284 holders
Holding Since
Mar 2020
26 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, 2026Clearbridge Investments, LLC holds $2,895,931,258 across 8 Credit Services names. ECPG ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,456,710 | $2,215,232,633 | |
| 2 | COF |
Capital One Financial Corp
|
2,369,725 | $475,414,229 | |
| 3 | AXP |
American Express Co
|
300,573 | $101,668,817 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
1,331,598 | $81,187,530 | |
| 5 | ECPG |
Encore Capital Group Inc
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|
107,162 | $9,997,142 | |
| 6 | JCAP |
Jefferson Capital, Inc. / DE
|
328,800 | $6,401,736 | |
| 7 | MA |
Mastercard Inc
|
11,242 | $5,773,891 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
5,912 | $255,280 |
All Filings in ECPG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,997,142 | 107,162 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,695,090 | 124,003 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,203,697 | 150,942 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,845,151 | 163,995 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,159,264 | 159,113 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,863,571 | 316,907 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,513,263 | 387,550 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,226,461 | 385,582 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,191,782 | 388,013 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $18,006,189 | 394,786 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,009,471 | 335,162 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,900,259 | 332,920 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,630,276 | 342,046 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,119,349 | 339,333 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,803,623 | 267,076 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,193,597 | 268,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,533,483 | 303,505 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,298,320 | 259,817 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,478,768 | 442,421 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,504,713 | 456,763 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,424,971 | 494,302 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,977,815 | 496,590 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,243,717 | 519,736 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,827,078 | 513,788 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,991,745 | 584,896 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,900,597 | 680,094 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||