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Institutional Ownership · SEC Form 13F

Who owns Encore Capital Group (ECPG)


Which tracked institutional funds hold ECPG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ECPG company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

268
Institutional holders
34M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on ECPG is one-sided between 2026-Q1 and 2026-Q2: 120 added or opened and 32 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

ECPG’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes ECPG more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in ECPG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 268 tracked filers holding ECPG, 152 increased or opened the position and 128 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in ECPG between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 20

  • Driehaus Capital Management LLC$38M
  • Portolan Capital Management, LLC$24M
  • Qube Research & Technologies Ltd$23M
  • BOUSSARD & GAVAUDAN GESTION SAS$17M
  • ABSOLUTE INVESTMENT ADVISERS, LLC$17M
  • HENNESSY ADVISORS INC$10M

Full exits 14

  • TURTLE CREEK ASSET MANAGEMENT INC.$92M
  • BESSEMER GROUP INC$10M
  • HRT FINANCIAL LP$4M
  • NOMURA HOLDINGS INC$2M
  • ExodusPoint Capital Management, LP$2M
  • NEW YORK STATE TEACHERS RETIREMENT SYSTEM$2M

Largest adds

  • BlackRock, Inc.$176M
  • AMERICAN CENTURY COMPANIES INC$47M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$35M
  • DIMENSIONAL FUND ADVISORS LP$27M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$26M
  • STATE STREET CORP$20M

Largest trims

  • Stephens Investment Management Group LLC$67M
  • D. E. Shaw & Co., Inc.$17M
  • GOLDMAN SACHS GROUP INC$16M
  • JANE STREET GROUP, LLC$9M
  • UBS Group AG$7M
  • CITADEL ADVISORS LLC$3M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
ABSOLUTE INVESTMENT ADVISERS, LLC added11,250,000$17M0.9%2026-Q2
BlackRock, Inc. added3,679,162$343M17.5%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added1,311,523$122M6.2%2026-Q2
DIMENSIONAL FUND ADVISORS LP added1,047,576$98M5.0%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed911,277$85M4.3%2026-Q2
STATE STREET CORP added856,207$80M4.1%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added639,836$60M3.0%2026-Q2
AMERICAN CENTURY COMPANIES INC added631,819$59M3.0%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added527,078$49M2.5%2026-Q2
AQR CAPITAL MANAGEMENT LLC added490,098$46M2.3%2026-Q2
JPMORGAN CHASE & CO trimmed436,176$40M2.1%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP trimmed426,069$40M2.0%2026-Q2
Driehaus Capital Management LLC new409,924$38M1.9%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed398,539$37M1.9%2026-Q2
HEARTLAND ADVISORS INC trimmed362,825$34M1.7%2026-Q2
Allianz Asset Management GmbH trimmed361,705$34M1.7%2026-Q2
GOLDMAN SACHS GROUP INC trimmed342,601$32M1.6%2026-Q2
FMR LLC added338,749$32M1.6%2026-Q2
Nuveen, LLC added332,490$31M1.6%2026-Q2
MORGAN STANLEY trimmed316,741$30M1.5%2026-Q2
TWO SIGMA INVESTMENTS, LP added293,274$27M1.4%2026-Q2
UBS Group AG trimmed274,666$26M1.3%2026-Q2
Stephens Investment Management Group LLC trimmed264,755$25M1.3%2026-Q2
Portolan Capital Management, LLC added255,715$24M1.2%2026-Q2
NORTHERN TRUST CORP added255,234$24M1.2%2026-Q2
Qube Research & Technologies Ltd new251,374$23M1.2%2026-Q2
BARCLAYS PLC trimmed224,548$21M1.1%2026-Q2
D. E. Shaw & Co., Inc. trimmed213,282$20M1.0%2026-Q2
Invesco Ltd. added195,386$18M0.9%2026-Q2
LAZARD ASSET MANAGEMENT LLC added193,210$18M0.9%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC added176,463$16M0.8%2026-Q2
ROYCE & ASSOCIATES LP trimmed175,020$16M0.8%2026-Q2
FIRST TRUST ADVISORS LP added161,277$15M0.8%2026-Q2
Hillsdale Investment Management Inc. added152,438$14M0.7%2026-Q2
Dana Investment Advisors, Inc. trimmed151,441$14M0.7%2026-Q2
WELLS FARGO & COMPANY/MN added147,797$14M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO trimmed141,046$13M0.7%2026-Q2
Karl Kapital LLC trimmed139,536$13M0.7%2026-Q2
THIRD AVENUE MANAGEMENT LLC trimmed129,717$12M0.6%2026-Q2
Bank of New York Mellon Corp trimmed125,027$12M0.6%2026-Q2
HENNESSY ADVISORS INC new111,400$10M0.5%2026-Q2
Empowered Funds, LLC added110,201$10M0.5%2026-Q2
Clearbridge Investments, LLC trimmed107,162$10M0.5%2026-Q2
MILLENNIUM MANAGEMENT LLC added106,177$10M0.5%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed103,614$10M0.5%2026-Q2
GLOBEFLEX CAPITAL L P trimmed94,244$9M0.4%2026-Q2
BANK OF AMERICA CORP /DE/ added88,001$8M0.4%2026-Q2
BANK OF MONTREAL /CAN/ trimmed84,340$8M0.4%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added78,049$7M0.4%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD trimmed74,053$7M0.4%2026-Q2
Public Sector Pension Investment Board trimmed73,609$7M0.4%2026-Q2
Russell Investments Group, Ltd. added72,078$7M0.3%2026-Q2
FRANKLIN RESOURCES INC trimmed72,075$7M0.3%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added71,242$7M0.3%2026-Q2
IEQ CAPITAL, LLC trimmed59,694$6M0.3%2026-Q2
Connor, Clark & Lunn Investment Management Ltd. trimmed59,652$6M0.3%2026-Q2
BNP PARIBAS FINANCIAL MARKETS trimmed58,695$5M0.3%2026-Q2
AMERIPRISE FINANCIAL INC trimmed56,178$5M0.3%2026-Q2
Assenagon Asset Management S.A. added56,105$5M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed55,705$5M0.3%2026-Q2
INTECH INVESTMENT MANAGEMENT LLC trimmed54,555$5M0.3%2026-Q2
NORGES BANK added53,000$5M0.3%2026-Q2
Legal & General Group Plc trimmed52,517$5M0.2%2026-Q2
HSBC HOLDINGS PLC added48,827$5M0.2%2026-Q2
JANE STREET GROUP, LLC trimmed47,314$4M0.2%2026-Q2
PRUDENTIAL FINANCIAL INC added46,661$4M0.2%2026-Q2
Informed Momentum Co LLC trimmed44,604$4M0.2%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed44,160$4M0.2%2026-Q2
Trexquant Investment LP added43,590$4M0.2%2026-Q2
ROYAL BANK OF CANADA added43,218$4M0.2%2026-Q2
Man Group plc added42,053$4M0.2%2026-Q2
Campbell & CO Investment Adviser LLC added41,950$4M0.2%2026-Q2
Creative Planning added41,640$4M0.2%2026-Q2
Swiss National Bank trimmed40,900$4M0.2%2026-Q2
FJ Capital Management LLC trimmed38,144$4M0.2%2026-Q2
EJF Capital LP trimmed38,000$4M0.2%2026-Q2
SEIZERT CAPITAL PARTNERS, LLC new35,517$3M0.2%2026-Q2
MEEDER ASSET MANAGEMENT INC added34,756$3M0.2%2026-Q2
Inspire Investing, LLC added34,058$3M0.2%2026-Q2
SEGALL BRYANT & HAMILL, LLC added32,382$3M0.2%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added31,413$3M0.1%2026-Q2
PICTON MAHONEY ASSET MANAGEMENT new30,185$3M0.1%2026-Q2
Vanguard Global Advisers, LLC added29,458$3M0.1%2026-Q2
Integrated Quantitative Investments LLC added28,681$3M0.1%2026-Q2
VIRTUS ADVISERS, LLC trimmed27,702$3M0.1%2026-Q2
Carnegie Investment Counsel added27,394$3M0.1%2026-Q2
Robeco Institutional Asset Management B.V. new24,468$2M0.1%2026-Q2
SEI INVESTMENTS CO trimmed24,265$2M0.1%2026-Q2
CITADEL ADVISORS LLC trimmed23,608$2M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added23,279$2M0.1%2026-Q2
CREDIT AGRICOLE S A new23,000$2M0.1%2026-Q2
Mariner, LLC trimmed22,756$2M0.1%2026-Q2
Wakefield Asset Management LLLP trimmed22,411$2M0.1%2026-Q2
LPL Financial LLC added22,262$2M0.1%2026-Q2
Range Financial Group LLC new22,091$2M0.1%2026-Q2
DEUTSCHE BANK AG\ added22,026$2M0.1%2026-Q2
MARSHALL WACE, LLP added20,847$2M0.1%2026-Q2
PRELUDE CAPITAL MANAGEMENT, LLC added20,423$2M0.1%2026-Q2
Homestead Advisers Corp20,283$2M0.1%2026-Q2
BOUSSARD & GAVAUDAN GESTION SAS new11,298$17M0.9%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership