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Equibles

Allianz Asset Management GmbH

Position in ECPG — Encore Capital Group Inc

CIK 1535323 MUNICH, 2M
Back to ECPG Full portfolio

Position in ECPG

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$40,820,811
+$14,620,824 QoQ
Shares Held
437,569
+17.1% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

Allianz Asset Management GmbH holds $2,310,019,569 across 22 Credit Services names. ECPG ranks #12 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 1,176,597 $604,300,217
2 V
Visa Inc.
 1,258,240 $431,689,559
3 SYF
Synchrony Financial
 4,196,670 $319,156,750
4 PYPL
PayPal Holdings, Inc.
 5,235,573 $226,072,041
5 BFH
Bread Financial Holdings, Inc.
 1,788,468 $193,780,505
6 ALLY
Ally Financial Inc.
 2,011,790 $92,441,750
7 WU
Western Union CO
 11,616,948 $89,450,498
8 SLM
SLM Corp
 2,993,542 $77,652,479

All Filings in ECPG

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,820,811 437,569
2026-03-31 $26,199,987 373,645
2025-12-31 $16,888,773 310,741
2025-09-30 $11,450,033 274,318
2025-06-30 $9,112,721 235,410
2025-03-31 $6,719,017 196,004
2024-12-31 $6,756,397 141,436
2024-09-30 $5,403,102 114,303
2024-06-30 $2,379,194 57,014
2024-03-31 $1,584,856 34,748
2023-12-31 $720,548 14,198
2023-09-30 $219,696 4,600
2022-12-31 $1,597,552 33,324
2022-09-30 $1,515,575 33,324
2022-06-30 $1,925,127 33,324
2021-06-30 $554,842 11,708
2021-03-31 $6,538,501 162,528
2020-12-31 $7,832,767 201,098
2020-09-30 $5,290,843 137,104
2020-06-30 $4,123,713 120,647
2020-03-31 $1,962,586 83,943