ECPG
Encore Capital Group Inc
$90.61
-3.18 (-3.39%)
At close · Jul 2
Market Cap
$1.94B
Shares
21,440,412
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 246
Total Value: $1,605,213,241
Total Shares: 22,892,210
Showing 1–100
of 250 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 246 13F filersTop Holder
17.0%
of institutional value
Top 5
40.8%
of institutional value
Top 10
55.1%
of institutional value
HHI
536
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $273,010,459 | 17.01% | 3,893,475 | Shares | Sole | 2026-05-13 | ||||
| Mega UBS Group AG | $122,379,033 | 7.62% | 1,745,280 | Call | Defined | 2026-05-05 | ||||
| Mid Stephens Investment Management Group LLC | $91,231,589 | 5.68% | 1,301,078 | Shares | Defined | 2026-04-28 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $70,612,451 | 4.40% | 1,007,023 | Shares | Sole | 2026-05-07 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $65,636,386 | 4.09% | 936,058 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $59,564,065 | 3.71% | 849,459 | Shares | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $48,371,929 | 3.01% | 689,845 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $43,655,589 | 2.72% | 622,584 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $41,677,504 | 2.60% | 594,374 | Shares | Defined | 2026-05-15 | ||||
| Mega D. E. Shaw & Co., Inc. | $36,626,059 | 2.28% | 522,334 | Shares | Defined | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $32,486,380 | 2.02% | 463,297 | Shares | Other | 2026-05-15 | ||||
| Mega UBS Group AG | $32,155,418 | 2.00% | 458,577 | Shares | Defined | 2026-05-05 | ||||
| Mega JPMORGAN CHASE & CO | $31,515,151 | 1.96% | 449,446 | Shares | Defined | 2026-05-13 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,349,319 | 1.95% | 447,081 | Shares | Sole | 2026-05-15 | ||||
| Mid HEARTLAND ADVISORS INC | $27,236,361 | 1.70% | 388,425 | Shares | Defined | 2026-05-06 | ||||
| Mid TURTLE CREEK ASSET MANAGEMENT INC. | $27,221,495 | 1.70% | 388,213 | Shares | Sole | 2026-05-19 | ||||
| Large Allianz Asset Management GmbH | $26,199,987 | 1.63% | 373,645 | Shares | Defined | 2026-05-11 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23,421,342 | 1.46% | 334,018 | Shares | Defined | 2026-05-14 | ||||
| Mega Nuveen, LLC | $23,206,071 | 1.45% | 330,948 | Shares | Defined | 2026-04-30 | ||||
| Mega MORGAN STANLEY | $22,396,674 | 1.40% | 319,405 | Shares | Defined | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $22,208,896 | 1.38% | 316,727 | Shares | Defined | 2026-05-15 | ||||
| Mega FMR LLC | $21,942,089 | 1.37% | 312,922 | Shares | Defined | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $19,842,487 | 1.24% | 282,979 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $17,473,831 | 1.09% | 249,199 | Shares | Defined | 2026-05-14 | ||||
| Small Karl Kapital LLC | $15,609,483 | 0.97% | 222,611 | Shares | Sole | 2026-05-15 | ||||
| Mid ROYCE & ASSOCIATES LP | $14,697,853 | 0.92% | 209,610 | Shares | Sole | 2026-05-12 | ||||
| Mega JANE STREET GROUP, LLC | $13,735,034 | 0.86% | 195,879 | Shares | Defined | 2026-05-12 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,197,374 | 0.76% | 173,950 | Shares | Sole | 2026-05-15 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $11,558,019 | 0.72% | 164,832 | Shares | Defined | 2026-05-15 | ||||
| Mid Dana Investment Advisors, Inc. | $10,795,114 | 0.67% | 153,952 | Shares | Sole | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $10,024,635 | 0.62% | 142,964 | Shares | Defined | 2026-05-08 | ||||
| Mid Hillsdale Investment Management Inc. | $10,015,800 | 0.62% | 142,838 | Shares | Sole | 2026-05-04 | ||||
| Small THIRD AVENUE MANAGEMENT LLC | $9,992,941 | 0.62% | 142,512 | Shares | Sole | 2026-05-13 | ||||
| Large BESSEMER GROUP INC | $9,514,722 | 0.59% | 135,692 | Shares | Defined | 2026-05-06 | ||||
| Mega Bank of New York Mellon Corp Bank | $9,130,252 | 0.57% | 130,209 | Shares | Defined | 2026-05-05 | ||||
| Mega Clearbridge Investments, LLC | $8,695,090 | 0.54% | 124,003 | Shares | Sole | 2026-05-13 | ||||
| Mega WELLS FARGO & COMPANY/MN | $8,634,155 | 0.54% | 123,134 | Shares | Defined | 2026-05-11 | ||||
| Mega BANK OF MONTREAL /CAN/ Bank | $8,627,702 | 0.54% | 123,042 | Shares | Defined | 2026-05-13 | ||||
| Mega FRANKLIN RESOURCES INC | $8,310,130 | 0.52% | 118,513 | Shares | Defined | 2026-05-13 | ||||
| Mega Invesco Ltd. | $7,723,716 | 0.48% | 110,150 | Shares | Defined | 2026-05-12 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $7,598,834 | 0.47% | 108,369 | Shares | Defined | 2026-05-04 | ||||
| Large Empowered Funds, LLC | $7,550,802 | 0.47% | 107,684 | Shares | Other | 2026-05-15 | ||||
| Mid HBK INVESTMENTS L P | $7,152,240 | 0.45% | 102,000 | Put | Sole | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $7,148,593 | 0.45% | 101,948 | Shares | Sole | 2026-05-15 | ||||
| Small GLOBEFLEX CAPITAL L P | $6,736,568 | 0.42% | 96,072 | Shares | Sole | 2026-05-13 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $6,026,672 | 0.38% | 85,948 | Shares | Defined | 2026-05-18 | ||||
| Large Public Sector Pension Investment Board Pension | $5,598,450 | 0.35% | 79,841 | Shares | Sole | 2026-05-13 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $5,569,491 | 0.35% | 79,428 | Shares | Sole | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $5,534,150 | 0.34% | 78,924 | Shares | Defined | 2026-05-12 | ||||
| Mega CITADEL ADVISORS LLC | $5,176,258 | 0.32% | 73,820 | Shares | Defined | 2026-05-15 | ||||
| Large IEQ CAPITAL, LLC | $5,023,607 | 0.31% | 71,643 | Shares | Other | 2026-05-15 | ||||
| Large Connor, Clark & Lunn Investment Management Ltd. | $4,965,547 | 0.31% | 70,815 | Shares | Sole | 2026-05-11 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,642,221 | 0.29% | 66,204 | Shares | Defined | 2026-05-13 | ||||
| Mega RHUMBLINE ADVISERS | $4,504,719 | 0.28% | 64,243 | Shares | Sole | 2026-05-12 | ||||
| Large Russell Investments Group, Ltd. | $4,367,351 | 0.27% | 62,284 | Shares | Defined | 2026-05-08 | ||||
| Mega AMERIPRISE FINANCIAL INC | $4,196,892 | 0.26% | 59,853 | Shares | Defined | 2026-05-15 | ||||
| Mid INTECH INVESTMENT MANAGEMENT LLC | $3,872,587 | 0.24% | 55,228 | Shares | Sole | 2026-05-08 | ||||
| Large HRT FINANCIAL LP | $3,839,490 | 0.24% | 54,756 | Shares | Defined | 2026-05-14 | ||||
| Mega Legal & General Group Plc | $3,690,834 | 0.23% | 52,636 | Shares | Defined | 2026-05-08 | ||||
| Small Informed Momentum Co LLC | $3,177,067 | 0.20% | 45,309 | Shares | Sole | 2026-05-13 | ||||
| Small EJF Capital LP | $3,170,826 | 0.20% | 45,220 | Shares | Sole | 2026-05-13 | ||||
| Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3,117,673 | 0.19% | 44,462 | Shares | Defined | 2026-05-14 | ||||
| Mega Swiss National Bank Bank | $3,092,292 | 0.19% | 44,100 | Shares | Sole | 2026-05-07 | ||||
| Small FJ Capital Management LLC | $2,856,127 | 0.18% | 40,732 | Shares | Sole | 2026-05-15 | ||||
| Large Creative Planning | $2,827,168 | 0.18% | 40,319 | Shares | Sole | 2026-05-12 | ||||
| Mid Campbell & CO Investment Adviser LLC | $2,694,431 | 0.17% | 38,426 | Shares | Sole | 2026-05-15 | ||||
| Mega HSBC HOLDINGS PLC | $2,505,948 | 0.16% | 35,738 | Shares | Defined | 2026-04-30 | ||||
| Large Man Group plc | $2,176,875 | 0.14% | 31,045 | Shares | Defined | 2026-05-15 | ||||
| Large SEI INVESTMENTS CO | $2,147,844 | 0.13% | 30,631 | Shares | Sole | 2026-05-13 | ||||
| Small VIRTUS ADVISERS, LLC | $2,039,510 | 0.13% | 29,086 | Shares | Other | 2026-05-14 | ||||
| Large PRUDENTIAL FINANCIAL INC | $2,005,502 | 0.12% | 28,601 | Shares | Defined | 2026-05-13 | ||||
| Mid Engineers Gate Manager LP | $1,981,871 | 0.12% | 28,264 | Shares | Sole | 2026-05-15 | ||||
| Large ExodusPoint Capital Management, LP | $1,960,695 | 0.12% | 27,962 | Shares | Sole | 2026-05-14 | ||||
| Mega Vanguard Global Advisers, LLC | $1,946,671 | 0.12% | 27,762 | Shares | Defined | 2026-05-08 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $1,917,852 | 0.12% | 27,351 | Shares | Defined | 2026-05-15 | ||||
| Mid Carnegie Investment Counsel | $1,914,836 | 0.12% | 27,308 | Shares | Sole | 2026-05-01 | ||||
| Large VOYA INVESTMENT MANAGEMENT LLC | $1,913,855 | 0.12% | 27,294 | Shares | Defined | 2026-05-12 | ||||
| Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension | $1,912,873 | 0.12% | 27,280 | Shares | Sole | 2026-04-27 | ||||
| Large CWM, LLC | $1,875,149 | 0.12% | 26,742 | Shares | Sole | 2026-05-14 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $1,753,000 | 0.11% | 25,000 | Put | Defined | 2026-05-04 | ||||
| Mega ROYAL BANK OF CANADA Bank | $1,692,976 | 0.11% | 24,144 | Shares | Defined | 2026-05-15 | ||||
| Large Mariner, LLC | $1,651,466 | 0.10% | 23,552 | Shares | Sole | 2026-05-13 | ||||
| Small Wakefield Asset Management LLLP | $1,605,748 | 0.10% | 22,900 | Shares | Defined | 2026-05-12 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $1,605,607 | 0.10% | 22,898 | Shares | Sole | 2026-04-16 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $1,511,296 | 0.09% | 21,553 | Shares | Sole | 2026-05-18 | ||||
| Large Squarepoint Ops LLC | $1,497,482 | 0.09% | 21,356 | Shares | Defined | 2026-05-15 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $1,477,708 | 0.09% | 21,074 | Shares | Defined | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $1,475,324 | 0.09% | 21,040 | Shares | Defined | 2026-05-06 | ||||
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $1,465,998 | 0.09% | 20,907 | Shares | Defined | 2026-05-11 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $1,451,484 | 0.09% | 20,700 | Shares | Sole | 2026-05-14 | ||||
| Mid Homestead Advisers Corp | $1,422,243 | 0.09% | 20,283 | Shares | Defined | 2026-05-08 | ||||
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $1,402,400 | 0.09% | 20,000 | Shares | Other | 2026-05-15 | ||||
| Mid QUADRANT CAPITAL GROUP LLC | $1,396,019 | 0.09% | 19,909 | Shares | Sole | 2026-05-13 | ||||
| Small Integrated Quantitative Investments LLC | $1,356,401 | 0.08% | 19,344 | Shares | Sole | 2026-05-13 | ||||
| Large CANADA LIFE ASSURANCE Co Insurance | $1,348,197 | 0.08% | 19,227 | Shares | Sole | 2026-05-14 | ||||
| Large Cerity Partners LLC | $1,300,093 | 0.08% | 18,541 | Shares | Sole | 2026-05-15 | ||||
| Mid CAXTON ASSOCIATES LLP | $1,222,191 | 0.08% | 17,430 | Shares | Sole | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,215,670 | 0.08% | 17,337 | Shares | Other | 2026-05-15 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,211,673 | 0.08% | 17,280 | Shares | Sole | 2026-04-08 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $1,140,712 | 0.07% | 16,268 | Shares | Sole | 2026-05-15 | ||||
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