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

13F Institutional Holders and Ownership History 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
23,004,730
Total reported value
$960,057,612
% of total 13F portfolios
0%
Share change
-1,388,103
Value change
-$60,887,831
Number of holders
209
Price from insider filings
$54.35
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% $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
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% $44,298,337 -$11,001,784 1,134,691 -20% T. Rowe Price Investment Management, Inc. 30 Jun 2025

As of 30 Sep 2025, 209 institutional investors reported holding 23,004,730 shares of ENCORE CAPITAL GROUP INC - Common Stock, $0.01 Par Value Per Share (ECPG). This represents 104% of the company’s total 22,129,644 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ENCORE CAPITAL GROUP INC - Common Stock, $0.01 Par Value Per Share (ECPG) together control 85% 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% 3,978,487 -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 (Median) Investors
2025 Q4 137,841 $7,516,005 +$354,380 $54.35 14
2025 Q3 23,004,730 $960,057,612 -$60,887,831 $41.74 209
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