Assenagon Asset Management S.A.
Position in ECPG — Encore Capital Group Inc
CIK 1546007
SENNINGERBERG, N4
Position in ECPG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,234,035
+$4,415,314 QoQ
Shares Held
56,105
+380.5% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 284 holders
Holding Since
Dec 2020
8 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, 2026Assenagon Asset Management S.A. holds $777,454,868 across 13 Credit Services names. ECPG ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
860,011 | $441,701,649 | |
| 2 | COF |
Capital One Financial Corp
|
797,048 | $159,903,769 | |
| 3 | SYF |
Synchrony Financial
|
817,606 | $62,178,936 | |
| 4 | ALLY |
Ally Financial Inc.
|
895,286 | $41,138,391 | |
| 5 | V |
Visa Inc.
|
54,196 | $18,594,105 | |
| 6 | PRAA |
Pra Group Inc
|
601,444 | $11,421,421 | |
| 7 | AXP |
American Express Co
|
27,954 | $9,455,440 | |
| 8 | EZPW |
Ezcorp Inc
|
250,483 | $8,659,197 |
All Filings in ECPG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,234,035 | 56,105 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $818,721 | 11,676 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $896,666 | 16,498 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $698,435 | 16,733 | Shares | Sole | 2025-10-07 | |
| 2023-12-31 | $205,689 | 4,053 | Shares | Sole | 2024-01-17 | |
| 2023-03-31 | $204,473 | 4,053 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $1,802,770 | 31,206 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $221,937 | 5,698 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||