ENCORE CAPITAL GROUP INC - Common Stock (ECPG)

Historical Holders from Q1 2014 to Q3 2025

Symbol: ECPG on Nasdaq
Type / Class: Equity / Common Stock
Shares outstanding: 23,100,273
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 23,004,730
Holdings value: $960,057,612
% of all portfolios: 0.001%
Number of holders: 209
Number of buys: 104
Number of sells: -104
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of ENCORE CAPITAL GROUP INC - Common Stock (ECPG)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	15.4%		$125,075,918		3,638,043		BlackRock, Inc.	31 Mar 2025
DIMENSIONAL FUND ADVISORS LP	5.5%	-18.6%	$53,031,550	-$14,147,256	1,270,515	-21.1%	Dimensional Fund Advisors LP	30 Sep 2025
Stephens Investment Management Group LLC	5.3%		$48,754,362		1,248,831		Stephens Investment Management Group, LLC	30 Jun 2025
T. Rowe Price Investment Management, Inc.	4.9%	-18.3%	$44,298,337	-$11,001,784	1,134,691	-19.9%	T. Rowe Price Investment Management, Inc.	30 Jun 2025

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	23,004,730	$960,057,612	-$60,887,831	$1,548,554	$74,876,551	$41.74	209
2025 Q2	24,387,758	$944,306,867	-$22,627,669	$445,165	$68,508,184	$38.71	197
2025 Q1	25,041,672	$858,771,533	-$40,919,127	$939,272	$60,308,118	$34.28	176
2024 Q4	26,417,608	$1,261,986,844	+$26,573,531	$1,872,584	$84,461,182	$47.77	192
2024 Q3	25,843,506	$1,221,211,020	+$7,433,888	$2,987,464	$83,785,130	$47.27	176
2024 Q2	25,685,533	$1,071,925,686	-$6,610,905	$1,915,407	$73,285,391	$41.73	174
2024 Q1	25,943,555	$1,183,405,898	-$1,950,271	$3,229,188	$80,135,858	$45.61	189
2023 Q4	26,135,999	$1,326,547,795	+$4,720,785	$10,347,925	$999,775	$50.75	189
2023 Q3	26,047,086	$1,243,860,210	-$18,816,728	$18,555,453	$348,648	$47.76	181
2023 Q2	26,469,315	$1,287,131,394	-$20,325,014	$14,019,168	$1,220,362	$48.62	183
2023 Q1	26,815,604	$1,355,225,806	-$24,588,922	$10,952,695	$1,614,400	$50.45	183
2022 Q4	27,259,789	$1,308,173,404	-$34,063,985	$4,640,868	$4,683,738	$47.94	189
2022 Q3	27,749,401	$1,267,462,961	-$52,453,672	$22,176,000	$13,934,000	$45.48	194
2022 Q2	27,766,156	$1,605,059,749	-$21,046,375	$1,888,646	$1,499,586	$57.77	209
2022 Q1	28,128,835	$1,765,020,076	-$137,609,532	$1,970,000	$1,404,000	$62.73	210
2021 Q4	30,425,838	$1,888,214,374	-$175,649,521	$1,677,000	$1,497,000	$62.11	212
2021 Q3	33,041,111	$1,627,892,994	-$42,240,042	$4,094,000	$1,931,000	$49.27	184
2021 Q2	33,914,351	$1,606,976,306	-$6,349,205	$9,578,000	$2,332,000	$47.39	184
2021 Q1	34,140,800	$1,372,041,065	-$26,495,365	$5,539,000	$3,898,000	$40.23	188
2020 Q4	34,803,514	$1,351,767,469	-$79,811,475	$35,847,000	$25,286,000	$38.95	203
2020 Q3	36,885,734	$1,422,993,137	-$9,018,169	$48,724,000	$30,829,000	$38.59	199
2020 Q2	37,136,832	$1,268,430,687	+$11,515,734	$19,861,000	$19,452,000	$34.18	176
2020 Q1	37,032,783	$865,021,712	-$30,081,305	$15,351,000	$9,358,000	$23.38	156
2019 Q4	38,085,277	$1,347,146,518	+$16,050,205	$24,491,000	$9,085,000	$35.36	161
2019 Q3	37,708,531	$1,256,545,975	+$18,259,035	$23,523,000	$10,410,000	$33.32	156
2019 Q2	37,167,586	$1,258,858,670	+$61,157,717	$13,459,000	$8,433,000	$33.87	149
2019 Q1	35,838,907	$976,157,545	+$32,864,105	$17,813,000	$3,607,000	$27.23	144
2018 Q4	34,623,666	$813,583,204	-$33,944,504	$11,277,000	$1,013,000	$23.5	127
2018 Q3	35,483,963	$1,272,088,218	+$101,542,113	$4,018,000	$3,944,000	$35.85	141
2018 Q2	32,635,431	$1,194,460,445	+$46,672,171	$5,717,000	$4,674,000	$36.6	154
2018 Q1	31,318,464	$1,415,548,101	+$57,248,165	$4,167,000	$6,671,000	$45.2	152
2017 Q4	30,070,504	$1,266,036,910	-$28,482,411	$3,107,000	$1,852,000	$42.1	152
2017 Q3	30,736,154	$1,361,634,963	-$12,497,017	$1,772,000	$1,028,000	$44.3	136
2017 Q2	31,043,851	$1,246,390,182	+$36,631,090	$2,775,000	$2,973,000	$40.15	125
2017 Q1	30,456,576	$937,130,115	+$50,309,175	$7,501,000	$1,042,000	$30.8	129
2016 Q4	31,277,901	$896,154,139	-$41,603,999	$4,824,000	$1,522,000	$28.65	127
2016 Q3	33,287,648	$748,147,009	-$24,629,614	$8,272,000	$588,000	$22.48	126
2016 Q2	34,423,699	$809,892,721	-$19,597,601	$9,330,000	$646,000	$23.53	135
2016 Q1	35,116,959	$903,692,273	-$74,584,780	$2,429,000	$409,000	$25.74	152
2015 Q4	36,650,911	$1,065,708,872	+$12,350,280	$15,319,000	$1,223,000	$29.08	162
2015 Q3	36,154,096	$1,337,715,384	-$75,355,298	$39,672,000	$2,509,000	$37	162
2015 Q2	35,520,256	$1,517,994,522	-$35,607,865	$33,568,000	$850,000	$42.74	167
2015 Q1	36,292,411	$1,509,194,991	+$33,335,030	$4,000	$894,000	$41.59	162
2014 Q4	35,484,935	$1,575,053,410	-$10,256,885	$5,635,000	$1,052,000	$44.4	177
2014 Q3	35,647,711	$1,579,524,144	+$84,021,192	$616,000	$988,000	$44.31	160
2014 Q2	33,648,951	$1,528,278,874	+$25,737,239	$645,000	$341,000	$45.42	157
2014 Q1	32,976,755	$1,506,874,007	+$56,868,363	$480,000	$279,000	$45.7	177