Position in ECPG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$97,728,363
+$27,115,912 QoQ
Shares Held
1,047,576
+4.0% QoQ
Ownership
4.94%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $11,004,578,239 across 40 Credit Services names. ECPG ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,052,248 | $3,105,735,765 | |
| 2 | MA |
Mastercard Inc
|
4,265,521 | $2,190,771,584 | |
| 3 | AXP |
American Express Co
|
2,853,697 | $965,263,009 | |
| 4 | COF |
Capital One Financial Corp
|
3,703,679 | $743,032,078 | |
| 5 | SYF |
Synchrony Financial
|
6,254,849 | $475,681,263 | |
| 6 | ALLY |
Ally Financial Inc.
|
9,331,607 | $428,787,340 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,588,668 | $370,858,682 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
3,092,208 | $335,040,734 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,728,363 | 1,047,576 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $70,612,451 | 1,007,023 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $59,142,199 | 1,088,173 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $53,031,293 | 1,270,515 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,895,813 | 1,392,297 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,515,228 | 1,502,778 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $76,883,472 | 1,609,451 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,969,257 | 1,691,755 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $73,749,009 | 1,767,290 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $83,939,091 | 1,840,366 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $96,045,641 | 1,892,525 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $90,382,693 | 1,892,435 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $93,486,486 | 1,922,799 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $98,337,541 | 1,949,208 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,110,282 | 1,921,366 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $86,105,008 | 1,893,250 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $105,954,800 | 1,834,080 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $113,912,536 | 1,815,918 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $110,617,040 | 1,780,986 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $87,217,064 | 1,770,186 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,026,426 | 1,751,982 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $68,880,719 | 1,712,173 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $70,605,521 | 1,812,722 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $73,107,018 | 1,894,455 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,606,963 | 2,094,996 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,993,678 | 1,881,680 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||