ENCORE CAP GROUP INC (ECPG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
268
Reporting holders
$2.3B
Reported value
104.9%
Of shares outstanding
7.9%
Held as options
+41
Holder change
Institutions report 22,242,896 shares against 21,209,366 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $343.2M | 3,679,162 | 0.01% | 8q | -5.5%-$20.0M |
| UBS Group AG | $188.4M | 274,666 | 0.02% | 31q | -40.1%-$126.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122.4M | 1,311,523 | 0.01% | 2q | +5.5%+$6.4M |
| DIMENSIONAL FUND ADVISORS LP | $97.7M | 1,047,576 | 0.02% | 31q | +4.0%+$3.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $85.0M | 911,277 | 0.00% | 2q | -2.6%-$2.3M |
| STATE STREET CORP | $79.9M | 856,207 | 0.00% | 31q | +0.8%+$629.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $59.7M | 639,836 | 0.00% | 31q | +2.8%+$1.6M |
| AMERICAN CENTURY COMPANIES INC | $58.9M | 631,819 | 0.03% | 24q | +283.3%+$43.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49.2M | 527,078 | 0.02% | 6q | +57.8%+$18.0M |
| AQR CAPITAL MANAGEMENT LLC | $45.7M | 490,098 | 0.02% | 9q | +5.8%+$2.5M |
| JPMORGAN CHASE & CO | $40.5M | 436,176 | 0.00% | 31q | -3.0%-$1.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $39.7M | 426,069 | 0.01% | 11q | -28.3%-$15.7M |
| Driehaus Capital Management LLC | $38.2M | 409,924 | 0.22% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.2M | 398,539 | 0.00% | 31q | -10.9%-$4.5M |
| Sixth Street Partners Management Company, L.P. | $37.2M | 398,539 | 0.00% | new | NEW |
| HEARTLAND ADVISORS INC | $33.8M | 362,825 | 1.51% | 6q | -6.6%-$2.4M |
| Allianz Asset Management GmbH | $33.7M | 361,705 | 0.03% | 12q | -3.2%-$1.1M |
| GOLDMAN SACHS GROUP INC | $32.0M | 342,601 | 0.00% | 31q | -50.3%-$32.4M |
| FMR LLC | $31.6M | 338,749 | 0.00% | 31q | +8.3%+$2.4M |
| Nuveen, LLC | $31.0M | 332,490 | 0.01% | 6q | HELD |
| MORGAN STANLEY | $29.5M | 316,741 | 0.00% | 35q | -0.8%-$248.5K |
| Amundi | $28.4M | 304,202 | 0.01% | 3q | +3134.1%+$27.5M |
| TWO SIGMA INVESTMENTS, LP | $27.4M | 293,274 | 0.02% | 12q | +3.6%+$960.4K |
| Stephens Investment Management Group LLC | $24.7M | 264,755 | 0.26% | 31q | -79.7%-$96.7M |
| Portolan Capital Management, LLC | $23.9M | 255,715 | 0.89% | new | NEW |
| NORTHERN TRUST CORP | $23.8M | 255,234 | 0.00% | 31q | +2.4%+$563.0K |
| Qube Research & Technologies Ltd | $23.5M | 251,374 | 0.02% | new | NEW |
| BARCLAYS PLC | $20.9M | 224,548 | 0.00% | 31q | -29.1%-$8.6M |
| D. E. Shaw & Co., Inc. | $19.9M | 213,282 | 0.01% | 31q | -59.2%-$28.8M |
| Invesco Ltd. | $18.2M | 195,386 | 0.00% | 31q | +77.4%+$8.0M |
| LAZARD ASSET MANAGEMENT LLC | $18.0M | 193,210 | 0.03% | 4q | +4489.3%+$17.6M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.5M | 176,463 | 0.29% | 31q | +1.4%+$234.4K |
| ROYCE & ASSOCIATES LP | $16.3M | 175,020 | 0.13% | 20q | -16.5%-$3.2M |
| FIRST TRUST ADVISORS LP | $15.0M | 161,277 | 0.01% | 5q | +2115.6%+$14.4M |
| Hillsdale Investment Management Inc. | $14.2M | 152,438 | 0.32% | 3q | +6.7%+$895.6K |
| Dana Investment Advisors, Inc. | $14.1M | 151,441 | 0.37% | 10q | -1.6%-$234.3K |
| WELLS FARGO & COMPANY/MN | $13.8M | 147,797 | 0.00% | 31q | -40.0%-$9.2M |
| Public Sector Pension Investment Board | $13.7M | 147,218 | 0.02% | 31q | +84.4%+$6.3M |
| VANGUARD FIDUCIARY TRUST CO | $13.2M | 141,046 | 0.00% | 2q | -1.3%-$178.9K |
| Karl Kapital LLC | $13.0M | 139,536 | 7.75% | 3q | -37.3%-$7.8M |
| THIRD AVENUE MANAGEMENT LLC | $12.1M | 129,717 | 1.94% | 15q | -9.0%-$1.2M |
| Bank of New York Mellon Corp | $11.7M | 125,027 | 0.00% | 31q | -4.0%-$483.4K |
| Assenagon Asset Management S.A. | $10.5M | 112,210 | 0.01% | 4q | +861.0%+$9.4M |
| HENNESSY ADVISORS INC | $10.4M | 111,400 | 0.33% | new | NEW |
| Empowered Funds, LLC | $10.3M | 110,201 | 0.05% | 2q | +2.3%+$234.8K |
| Clearbridge Investments, LLC | $10.0M | 107,162 | 0.01% | 31q | -13.6%-$1.6M |
| MILLENNIUM MANAGEMENT LLC | $9.9M | 106,177 | 0.00% | 14q | +4.1%+$394.5K |
| PRINCIPAL FINANCIAL GROUP INC | $9.7M | 103,614 | 0.00% | 31q | -4.4%-$443.6K |
| HBK INVESTMENTS L P | $9.5M | options only | 0.09% | 2q | OPTIONS |
| GLOBEFLEX CAPITAL L P | $8.8M | 94,244 | 1.12% | 4q | -1.9%-$170.5K |
| BANK OF AMERICA CORP /DE/ | $8.2M | 88,001 | 0.00% | 31q | +2.4%+$191.5K |
| BANK OF MONTREAL /CAN/ | $7.9M | 84,340 | 0.00% | 31q | -31.5%-$3.6M |
| VICTORY CAPITAL MANAGEMENT INC | $7.3M | 78,049 | 0.00% | 2q | +2291.2%+$7.0M |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.9M | 74,053 | 0.01% | 6q | -6.8%-$501.4K |
| Russell Investments Group, Ltd. | $6.7M | 72,078 | 0.01% | 28q | +15.7%+$913.7K |
| FRANKLIN RESOURCES INC | $6.7M | 72,075 | 0.00% | 7q | -39.2%-$4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.6M | 71,242 | 0.00% | 31q | +7.6%+$470.0K |
| IEQ CAPITAL, LLC | $5.6M | 59,694 | 0.03% | 5q | -16.7%-$1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | $5.6M | 59,652 | 0.01% | 9q | -15.8%-$1.0M |
| BNP PARIBAS FINANCIAL MARKETS | $5.5M | 58,695 | 0.00% | 15q | -25.6%-$1.9M |
| AMERIPRISE FINANCIAL INC | $5.2M | 56,178 | 0.00% | 31q | -53.1%-$5.9M |
| RHUMBLINE ADVISERS | $5.2M | 55,705 | 0.00% | 31q | -13.3%-$796.5K |
| INTECH INVESTMENT MANAGEMENT LLC | $5.1M | 54,555 | 0.05% | 8q | -1.2%-$62.8K |
| NORGES BANK | $4.9M | 53,000 | 0.00% | new | NEW |
| Legal & General Group Plc | $4.9M | 52,517 | 0.00% | 31q | HELD |
| JANE STREET GROUP, LLC | $4.9M | 47,314 | 0.00% | 25q | -75.8%-$15.3M |
| HSBC HOLDINGS PLC | $4.6M | 48,827 | 0.00% | 7q | +36.6%+$1.2M |
| PRUDENTIAL FINANCIAL INC | $4.4M | 46,661 | 0.00% | 31q | +63.1%+$1.7M |
| CITADEL ADVISORS LLC | $4.2M | 23,608 | 0.00% | 31q | -68.0%-$9.0M |
| Informed Momentum Co LLC | $4.2M | 44,604 | 0.37% | 2q | -1.6%-$65.8K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.1M | 44,160 | 0.00% | 5q | -0.7%-$28.2K |
| Trexquant Investment LP | $4.1M | 43,590 | 0.02% | 5q | +461.2%+$3.3M |
| ROYAL BANK OF CANADA | $4.0M | 43,218 | 0.00% | 31q | +79.0%+$1.8M |
| Man Group plc | $3.9M | 42,053 | 0.01% | 2q | +35.5%+$1.0M |
| Campbell & CO Investment Adviser LLC | $3.9M | 41,950 | 0.21% | 5q | +9.2%+$328.8K |
| Creative Planning | $3.9M | 41,640 | 0.00% | 9q | +3.3%+$123.2K |
| Swiss National Bank | $3.8M | 40,900 | 0.00% | 31q | -7.3%-$298.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M | 9,933 | 0.00% | 31q | -42.7%-$2.8M |
| FJ Capital Management LLC | $3.6M | 38,144 | 0.46% | 2q | -6.4%-$241.4K |
| EJF Capital LP | $3.5M | 38,000 | 2.37% | 19q | -16.0%-$673.6K |
| SEIZERT CAPITAL PARTNERS, LLC | $3.3M | 35,517 | 0.14% | new | NEW |
| MEEDER ASSET MANAGEMENT INC | $3.2M | 34,756 | 0.17% | 2q | +1377.1%+$3.0M |
| Inspire Investing, LLC | $3.2M | 34,058 | 0.13% | 23q | +356.0%+$2.5M |
| SEGALL BRYANT & HAMILL, LLC | $3.0M | 32,382 | 0.04% | 2q | +165.2%+$1.9M |
| PICTON MAHONEY ASSET MANAGEMENT | $2.8M | 30,185 | 0.02% | new | NEW |
| Vanguard Global Advisers, LLC | $2.7M | 29,458 | 0.00% | 2q | +6.1%+$158.2K |
| Integrated Quantitative Investments LLC | $2.7M | 28,681 | 0.44% | 2q | +48.3%+$871.0K |
| VIRTUS ADVISERS, LLC | $2.6M | 27,702 | 0.99% | 5q | -4.8%-$129.1K |
| Carnegie Investment Counsel | $2.6M | 27,394 | 0.05% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.3M | 25,064 | 0.00% | 4q | +126.8%+$1.3M |
| Robeco Institutional Asset Management B.V. | $2.3M | 24,468 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $2.3M | 24,265 | 0.00% | 14q | -20.8%-$593.9K |
| CREDIT AGRICOLE S A | $2.1M | 23,000 | 0.00% | new | NEW |
| Mariner, LLC | $2.1M | 22,756 | 0.00% | 4q | -3.4%-$74.3K |
| Wakefield Asset Management LLLP | $2.1M | 22,411 | 0.47% | 3q | -2.1%-$45.6K |
| LPL Financial LLC | $2.1M | 22,262 | 0.00% | 31q | +167.6%+$1.3M |
| Range Financial Group LLC | $2.1M | 22,091 | 0.56% | new | NEW |
| DEUTSCHE BANK AG\ | $2.1M | 22,026 | 0.00% | 34q | +4.7%+$92.0K |
| MARSHALL WACE, LLP | $1.9M | 20,847 | 0.00% | 12q | +61.5%+$740.6K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.9M | 20,423 | 0.14% | 12q | +2.1%+$39.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G/A | Stephens Investment Management Group, LLCwith 8 co-filers | 1.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 268 | $2.3B | 22,242,896 | 61 | 84 | 87 | 7.9% |
| Q1 2026 | 227 | $1.7B | 22,088,084 | 41 | 77 | 62 | 7.9% |
| Q4 2025 | 203 | $1.3B | 21,613,129 | 26 | 58 | 74 | 7.6% |
| Q3 2025 | 192 | $1.0B | 22,837,389 | 39 | 56 | 66 | 7.4% |
| Q2 2025 | 180 | $961.2M | 23,042,826 | 41 | 61 | 55 | 7.2% |
| Q1 2025 | 155 | $869.8M | 23,576,079 | 17 | 50 | 66 | 7.0% |
| Q4 2024 | 173 | $1.3B | 24,818,730 | 23 | 60 | 52 | 6.8% |
| Q3 2024 | 155 | $1.2B | 24,609,092 | 14 | 46 | 60 | 6.9% |
| Q2 2024 | 155 | $1.1B | 24,440,115 | 12 | 54 | 56 | 6.9% |
| Q1 2024 | 164 | $1.2B | 25,144,112 | 18 | 53 | 57 | 6.8% |
| Q4 2023 | 162 | $1.3B | 25,008,774 | 19 | 47 | 56 | 0.9% |
| Q3 2023 | 158 | $1.2B | 24,526,438 | 18 | 50 | 53 | 1.6% |
| Q2 2023 | 157 | $1.2B | 24,958,063 | 11 | 41 | 67 | 1.2% |
| Q1 2023 | 156 | $1.4B | 26,697,469 | 16 | 52 | 57 | 0.9% |
| Q4 2022 | 151 | $1.1B | 22,485,411 | 18 | 36 | 54 | 0.9% |
| Q3 2022 | 212 | $1.3B | 27,723,123 | 28 | 65 | 83 | 3.1% |
| Q2 2022 | 216 | $1.6B | 27,783,006 | 34 | 61 | 79 | 0.2% |
| Q1 2022 | 216 | $1.8B | 28,129,021 | 21 | 47 | 114 | 0.2% |
| Q4 2021 | 216 | $1.9B | 30,542,670 | 36 | 64 | 74 | 1.2% |
| Q3 2021 | 194 | $1.7B | 33,043,559 | 24 | 53 | 72 | 1.8% |
| Q2 2021 | 189 | $1.7B | 33,914,486 | 23 | 66 | 69 | 2.7% |
| Q1 2021 | 194 | $1.4B | 34,140,895 | 24 | 51 | 76 | 2.5% |
| Q4 2020 | 217 | $1.5B | 34,943,941 | 35 | 74 | 64 | 6.9% |
| Q3 2020 | 209 | $1.5B | 36,980,668 | 48 | 64 | 55 | 7.1% |
| Q2 2020 | 190 | $1.4B | 37,381,625 | 40 | 65 | 54 | 5.6% |
| Q1 2020 | 167 | $901.8M | 37,367,062 | 27 | 51 | 51 | 3.2% |
| Q4 2019 | 172 | $1.4B | 38,493,042 | 29 | 55 | 48 | 5.1% |
| Q3 2019 | 166 | $1.3B | 37,708,802 | 21 | 62 | 42 | 5.1% |
| Q2 2019 | 156 | $1.3B | 37,352,936 | 21 | 59 | 36 | 6.0% |
| Q1 2019 | 157 | $1.0B | 36,084,716 | 27 | 50 | 36 | 4.8% |
| Q4 2018 | 140 | $862.4M | 35,230,425 | 5 | 1 | 3 | 4.0% |