ENCORE CAPITAL GROUP INC - Common Stock (ECPG) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
ECPG on Nasdaq
Shares outstanding
22,207,612
Price per share
$56.05
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
18,034,615
Total reported value
$980,080,414
% of total 13F portfolios
0%
Share change
-1,471,497
Value change
-$76,194,701
Number of holders
164
Price from insider filings
$56.05
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15% $125,075,918 3,638,043 BlackRock, Inc. 31 Mar 2025
Stephens Investment Management Group LLC 5.9% +12% $70,963,198 +$3,088,109 1,305,649 +4.5% Stephens Investment Management Group, LLC 31 Dec 2025
T. Rowe Price Investment Management, Inc. 4.9% -18% $44,298,337 -$11,001,784 1,134,691 -20% T. Rowe Price Investment Management, Inc. 30 Jun 2025
DIMENSIONAL FUND ADVISORS LP 4.9% -10% $59,143,182 -$9,910,452 1,088,173 -14% Dimensional Fund Advisors LP 31 Dec 2025

As of 31 Dec 2025, 164 institutional investors reported holding 18,034,615 shares of ENCORE CAPITAL GROUP INC - Common Stock (ECPG). This represents 81% of the company’s total 22,207,612 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 18% 3,953,069 -0.64% 0% $214,849,286
VANGUARD GROUP INC 11% 2,373,398 -3.3% 0% $128,994,181
Stephens Investment Management Group LLC 5.9% 1,305,649 -0.2% 0.92% $70,962,023
DIMENSIONAL FUND ADVISORS LP 4.9% 1,088,173 -14% 0.01% $59,143,479
TURTLE CREEK ASSET MANAGEMENT INC. 4.4% 970,593 -50% 2.3% $52,751,730
STATE STREET CORP 4% 879,381 -1.1% 0% $47,794,357
GOLDMAN SACHS GROUP INC 3.8% 836,071 +4.7% 0.01% $45,440,459
GEODE CAPITAL MANAGEMENT, LLC 2.5% 544,868 -4.5% 0% $29,618,777
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.1% 469,808 -5% 0% $25,534,065
UBS Group AG 2.1% 458,549 -35% 0% $24,922,138
HEARTLAND ADVISORS INC 1.7% 385,830 +10% 1.1% $20,969,861
BARCLAYS PLC 1.7% 371,916 +12% 0.01% $20,213,635
Allianz Asset Management GmbH 1.4% 310,741 +13% 0.02% $16,888,773
MORGAN STANLEY 1.2% 256,190 +7.2% 0% $13,923,950
Nuveen, LLC 1.1% 240,744 -12% 0% $13,084,436
ROYCE & ASSOCIATES LP 0.89% 197,890 -3.5% 0.11% $10,755,322
THIRD AVENUE MANAGEMENT LLC 0.77% 171,022 0% 1.7% $9,295,046
Dana Investment Advisors, Inc. 0.69% 154,301 -0.12% 0.24% $8,386,259
JANE STREET GROUP, LLC 0.69% 154,128 +817% 0.01% $8,376,857
Clearbridge Investments, LLC 0.68% 150,942 -8% 0.01% $8,203,697
BANK OF MONTREAL /CAN/ 0.63% 139,465 +10% 0% $7,579,923
Bank of New York Mellon Corp 0.63% 139,028 -4.7% 0% $7,556,171
Hillsdale Investment Management Inc. 0.62% 137,138 0.21% $7,453,451
GLOBEFLEX CAPITAL L P 0.51% 112,368 +8.8% 0.93% $6,107,201
PRINCIPAL FINANCIAL GROUP INC 0.48% 106,308 -4.3% 0% $5,777,840

Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 18,034,615 $980,080,414 -$76,194,701 $54.35 164
2025 Q3 23,004,757 $960,058,739 -$60,603,286 $41.74 210
2025 Q2 24,387,758 $944,306,867 -$22,627,669 $38.71 197
2025 Q1 25,041,672 $858,771,533 -$40,919,127 $34.28 176
2024 Q4 26,417,608 $1,261,986,844 +$26,573,531 $47.77 192
2024 Q3 25,843,506 $1,221,211,020 +$7,433,888 $47.27 176
2024 Q2 25,685,533 $1,071,925,686 -$6,610,905 $41.73 174
2024 Q1 25,943,555 $1,183,405,898 -$1,950,271 $45.61 189
2023 Q4 26,135,999 $1,326,547,795 +$4,720,785 $50.75 189
2023 Q3 26,047,086 $1,243,860,210 -$18,816,728 $47.76 181
2023 Q2 26,469,315 $1,287,131,394 -$20,325,014 $48.62 183
2023 Q1 26,815,604 $1,355,225,806 -$24,588,922 $50.45 183
2022 Q4 27,259,789 $1,308,173,404 -$34,063,985 $47.94 189
2022 Q3 27,749,401 $1,267,462,961 -$52,453,672 $45.48 194
2022 Q2 27,766,156 $1,605,059,749 -$21,046,375 $57.77 209
2022 Q1 28,128,835 $1,765,020,076 -$137,609,532 $62.73 210
2021 Q4 30,425,838 $1,888,214,374 -$175,649,521 $62.11 212
2021 Q3 33,041,111 $1,627,892,994 -$42,240,042 $49.27 184
2021 Q2 33,914,351 $1,606,976,306 -$6,349,205 $47.39 184
2021 Q1 34,140,800 $1,372,041,065 -$26,495,365 $40.23 188
2020 Q4 34,803,514 $1,351,767,469 -$79,811,475 $38.95 203
2020 Q3 36,885,734 $1,422,993,137 -$9,018,169 $38.59 199
2020 Q2 37,136,832 $1,268,430,687 +$11,515,734 $34.18 176
2020 Q1 37,032,783 $865,021,712 -$30,081,305 $23.38 156
2019 Q4 38,085,277 $1,347,146,518 +$16,050,205 $35.36 161
2019 Q3 37,708,531 $1,256,545,975 +$18,259,035 $33.32 156
2019 Q2 37,167,586 $1,258,858,670 +$61,157,717 $33.87 149
2019 Q1 35,838,907 $976,157,545 +$32,864,105 $27.23 144
2018 Q4 34,623,666 $813,583,204 -$33,944,504 $23.50 127
2018 Q3 35,483,963 $1,272,088,218 +$101,542,113 $35.85 141
2018 Q2 32,635,431 $1,194,460,445 +$46,672,171 $36.60 154
2018 Q1 31,318,464 $1,415,548,101 +$57,248,165 $45.20 152
2017 Q4 30,070,504 $1,266,036,910 -$28,482,411 $42.10 152
2017 Q3 30,736,154 $1,361,634,963 -$12,497,017 $44.30 136
2017 Q2 31,043,851 $1,246,390,182 +$36,631,090 $40.15 125
2017 Q1 30,456,576 $937,130,115 +$50,309,175 $30.80 129
2016 Q4 31,277,901 $896,154,139 -$41,603,999 $28.65 127
2016 Q3 33,287,648 $748,147,009 -$24,629,614 $22.48 126
2016 Q2 34,423,699 $809,892,721 -$19,597,601 $23.53 135
2016 Q1 35,116,959 $903,692,273 -$74,584,780 $25.74 152
2015 Q4 36,650,911 $1,065,708,872 +$12,350,280 $29.08 162
2015 Q3 36,154,096 $1,337,715,384 -$75,355,298 $37.00 162
2015 Q2 35,520,256 $1,517,994,522 -$35,607,865 $42.74 167
2015 Q1 36,292,411 $1,509,194,991 +$33,335,030 $41.59 162
2014 Q4 35,484,935 $1,575,053,410 -$10,256,885 $44.40 177
2014 Q3 35,647,711 $1,579,524,144 +$84,021,192 $44.31 160
2014 Q2 33,648,951 $1,528,278,874 +$25,737,239 $45.42 157
2014 Q1 32,976,755 $1,506,874,007 +$56,868,363 $45.70 177