Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,743,459
+$7,543,472 QoQ
Shares Held
361,705
-3.2% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 284 holders
Holding Since
Mar 2020
21 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, 2026Allianz Asset Management GmbH holds $2,218,537,580 across 23 Credit Services names. ECPG ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,346,726 | $691,678,470 | |
| 2 | V |
Visa Inc.
|
999,964 | $343,077,647 | |
| 3 | SYF |
Synchrony Financial
|
4,191,242 | $318,743,952 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,901,085 | $211,628,850 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,391,954 | $150,818,214 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,996,918 | $91,758,382 | |
| 7 | WU |
Western Union CO
|
10,364,220 | $79,804,492 | |
| 8 | SLM |
SLM Corp
|
3,031,284 | $78,631,506 |
All Filings in ECPG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,743,459 | 361,705 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,199,987 | 373,645 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,888,773 | 310,741 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,450,033 | 274,318 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,112,721 | 235,410 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,719,017 | 196,004 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,756,397 | 141,436 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,403,102 | 114,303 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,379,194 | 57,014 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,584,856 | 34,748 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $720,548 | 14,198 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $219,696 | 4,600 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $1,597,552 | 33,324 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,515,575 | 33,324 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,925,127 | 33,324 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $554,842 | 11,708 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,538,501 | 162,528 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,832,767 | 201,098 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,290,843 | 137,104 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,123,713 | 120,647 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,962,586 | 83,943 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||