ENCORE CAPITAL GROUP INC - Common Stock, $0.01 Par Value Per Share (ECPG)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, $0.01 Par Value Per Share
Symbol
ECPG on Nasdaq
Shares outstanding
22,129,644
Price per share
$54.35
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
23,004,730
Holdings value
$960,057,612
% of all portfolios
0%
Share change
-1,388,103
Value change
-$60,887,805
Average buys %
+0%
Average sells %
-0%
Number of holders
209
Price from insider filings
$55.00
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ENCORE CAPITAL GROUP INC - Common Stock, $0.01 Par Value Per Share (ECPG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15% $115,253,202 3,638,043 BlackRock, Inc. 31 Mar 2025
Stephens Investment Management Group LLC 5.9% +12% $70,963,329 +$3,088,115 1,305,649 +4.5% Stephens Investment Management Group, LLC 31 Dec 2025
DIMENSIONAL FUND ADVISORS LP 5.5% -19% $53,031,550 -$14,147,256 1,270,515 -21% Dimensional Fund Advisors LP 30 Sep 2025
T. Rowe Price Investment Management, Inc. 4.9% -18% $47,316,615 -$11,751,394 1,134,691 -20% T. Rowe Price Investment Management, Inc. 30 Jun 2025
As of 30 Sep 2025, ENCORE CAPITAL GROUP INC - Common Stock, $0.01 Par Value Per Share (ECPG) has 209 institutional shareholders filing 13F forms. They hold 23,004,730 shares .

Top 25 institutional shareholders own 85% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 18% 3,978,487 -1.2% 0% $166,062,037
VANGUARD GROUP INC 11% 2,454,399 -3% 0% $102,446,614
TURTLE CREEK ASSET MANAGEMENT INC. 8.8% 1,947,490 -4.5% 2.5% $81,288,233
Stephens Investment Management Group LLC 5.9% 1,308,252 +4.8% 0.71% $54,606,439
DIMENSIONAL FUND ADVISORS LP 5.7% 1,270,515 -8.7% 0.01% $53,034,489
STATE STREET CORP 4% 889,603 -1% 0% $37,132,029
GOLDMAN SACHS GROUP INC 3.6% 798,914 +40% 0% $33,346,670
WELLINGTON MANAGEMENT GROUP LLP 3.4% 747,148 -6.1% 0.01% $31,185,957
UBS Group AG 3.2% 706,742 +4.1% 0.01% $29,499,411
GEODE CAPITAL MANAGEMENT, LLC 2.6% 570,838 -2.1% 0% $23,830,470
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.2% 494,612 -0.11% 0% $20,645,105
D. E. Shaw & Co., Inc. 1.8% 392,863 -8.8% 0.01% $16,398,101
HEARTLAND ADVISORS INC 1.6% 350,850 +18% 0.77% $14,644,479
BARCLAYS PLC 1.5% 332,702 +11% 0.01% $13,886,981
Nuveen, LLC 1.2% 274,437 +53% 0% $11,455,000
Allianz Asset Management GmbH 1.2% 274,318 +17% 0.01% $11,450,033
NORTHERN TRUST CORP 1.2% 264,628 -2.7% 0% $11,045,574
FMR LLC 1.2% 260,215 +144% 0% $10,861,384
MORGAN STANLEY 1.1% 239,010 -3.6% 0% $9,976,299
AQR CAPITAL MANAGEMENT LLC 1% 231,765 +95% 0.01% $9,673,872
ROYCE & ASSOCIATES LP 0.93% 204,970 +2.5% 0.09% $8,555,448
MARSHALL WACE, LLP 0.87% 191,476 -37% 0.01% $7,992,208
BloombergSen Inc. 0.86% 191,245 -57% 0.68% $7,982,566
THIRD AVENUE MANAGEMENT LLC 0.77% 171,022 0% 1.3% $6,943,493
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.75% 166,051 +3.7% 0.15% $6,930,969

Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock, $0.01 Par Value Per Share (ECPG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 99,028 $5,406,242 +$279,871 $54.35 6
2025 Q3 23,004,730 $960,057,612 -$60,887,805 $41.74 209
2025 Q2 24,387,772 $944,307,867 -$22,626,669 $38.71 198
2025 Q1 25,041,672 $858,771,426 -$40,914,481 $34.28 176
2024 Q4 26,417,530 $1,261,983,364 +$30,639,306 $47.77 192
2024 Q3 25,758,219 $1,217,179,622 +$3,860,610 $47.27 177
2024 Q2 25,687,372 $1,072,001,986 -$224,433 $41.73 174
2024 Q1 25,792,351 $1,176,509,736 -$9,164,028 $45.61 188
2023 Q4 20,083 $1,019,212 +$542,619 $50.75 1
2023 Q3 25,843,556 $1,234,139,938 -$18,998,121 $47.76 177
2023 Q2 26,263,301 $1,277,115,027 -$36,281,576 $48.62 179
2023 Q1 26,812,536 $1,355,070,429 -$25,570,814 $50.45 181
2022 Q4 27,244,866 $1,307,458,096 -$36,619,060 $47.94 186
2022 Q3 27,535,786 $1,257,748,103 -$56,919,272 $45.48 191
2022 Q2 27,754,823 $1,598,657,637 -$31,410,953 $57.77 207
2022 Q1 28,118,694 $1,764,384,021 -$137,606,436 $62.73 208
2021 Q4 29,818,686 $1,850,504,374 -$171,135,384 $62.11 209
2021 Q3 31,223,377 $1,538,331,994 -$38,782,419 $49.27 186
2021 Q2 31,986,431 $1,515,610,306 +$13,328,980 $47.39 183
2021 Q1 34,103,542 $1,370,590,065 -$26,091,391 $40.23 186
2020 Q4 34,784,625 $1,351,032,469 -$80,266,803 $38.95 201
2020 Q3 36,885,734 $1,422,993,137 -$8,984,411 $38.59 199
2020 Q2 37,107,582 $1,267,431,269 +$12,481,797 $34.18 172
2020 Q1 36,749,526 $859,604,374 -$28,198,065 $23.38 152
2019 Q4 38,060,863 $1,346,283,982 +$14,524,328 $35.36 156
2019 Q3 37,226,689 $1,240,490,642 +$26,890,430 $33.32 150
2019 Q2 36,503,936 $1,236,381,283 +$67,123,040 $33.87 146
2019 Q1 35,480,394 $966,396,891 +$31,545,246 $27.23 139
2018 Q4 34,575,823 $812,461,562 -$33,324,325 $23.50 124
2018 Q3 34,915,232 $1,251,698,633 +$106,245,659 $35.85 137
2018 Q2 32,615,616 $1,193,734,497 +$54,943,225 $36.60 152
2018 Q1 31,318,364 $1,415,543,581 +$56,340,787 $45.20 151
2017 Q4 30,070,404 $1,266,032,700 -$28,483,122 $42.10 153
2017 Q3 30,735,122 $1,361,589,533 -$12,498,298 $44.30 134
2017 Q2 31,042,802 $1,246,348,167 +$38,104,519 $40.15 123
2017 Q1 30,456,430 $937,119,042 +$50,309,180 $30.80 127
2016 Q4 31,277,855 $896,153,139 -$41,609,161 $28.65 126
2016 Q3 32,791,639 $736,996,009 -$31,755,200 $22.48 123
2016 Q2 44,905,399 $817,655,721 -$21,718,184 $23.53 135
2016 Q1 47,263,471 $892,162,273 -$64,492,442 $25.74 151
2015 Q4 36,650,304 $1,065,690,872 +$11,623,234 $29.08 163
2015 Q3 35,621,855 $1,318,023,384 -$80,109,010 $37.00 160
2015 Q2 34,268,335 $1,464,487,522 -$37,594,828 $42.74 165
2015 Q1 35,943,898 $1,494,700,991 +$38,275,852 $41.59 160
2014 Q4 34,620,153 $1,536,657,410 -$5,168,450 $44.40 174
2014 Q3 35,461,481 $1,571,272,144 +$84,269,433 $44.31 159
2014 Q2 33,471,976 $1,520,240,874 +$26,831,860 $45.42 156
2014 Q1 32,976,755 $1,506,874,007 -$563,507,061 $45.70 177