ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 24,387,758
- Share change
- -643,171
- Total reported value
- $944,306,867
- Put/Call ratio
- 0.65%
- Price per share
- $38.71
- Number of holders
- 197
- Value change
- -$22,627,669
- Number of buys
- 105
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 292554102?
CUSIP 292554102 identifies ECPG - ENCORE CAPITAL GROUP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 292554102:
Top shareholders of ECPG - ENCORE CAPITAL GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
4,109,539
|
$140,874,996 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,556,968
|
$87,652,863 | — | 31 Mar 2025 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
10%
|
2,145,105
|
$73,534,199 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,502,778
|
$51,514,614 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
|
Company |
4.9%
|
1,134,691
|
$44,298,337 | -$11,001,784 | 30 Jun 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
5.3%
|
1,144,464
|
$39,232,226 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
903,018
|
$30,955,457 | — | 31 Mar 2025 | |
| BloombergSen Inc. |
13F
|
Company |
3.8%
|
803,578
|
$27,546,654 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
790,392
|
$27,094,638 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
743,599
|
$25,490,574 | — | 31 Mar 2025 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
3.1%
|
660,661
|
$22,647,459 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
2.9%
|
624,116
|
$21,394,696 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
568,795
|
$19,503,182 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
508,893
|
$17,444,852 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
452,838
|
$15,523,287 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
316,907
|
$10,863,582 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
312,826
|
$10,723,676 | — | 31 Mar 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.4%
|
295,150
|
$10,117,742 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
272,294
|
$9,334,239 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
237,535
|
$8,142,709 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
229,088
|
$7,853,137 | — | 31 Mar 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.93%
|
200,008
|
$6,856,274 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.91%
|
196,004
|
$6,719,017 | — | 31 Mar 2025 | |
| Jonathan C. Clark |
3/4/5
|
EVP, CFO & Treasurer |
—
class O/S missing
|
185,110
|
$6,615,831 | — | 09 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
192,410
|
$6,595,815 | — | 31 Mar 2025 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.8%
|
171,022
|
$5,862,634 | — | 31 Mar 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.74%
|
157,954
|
$5,414,663 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
151,657
|
$5,198,803 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
145,013
|
$4,971,045 | — | 31 Mar 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.66%
|
140,726
|
$4,824,087 | — | 31 Mar 2025 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.63%
|
133,983
|
$4,592,937 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
122,410
|
$4,196,214 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
120,657
|
$4,136,122 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
117,967
|
$4,043,909 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
108,319
|
$3,713,175 | — | 31 Mar 2025 | |
| Craig A. Buick |
3/4/5
|
Cabot Credit Management CEO |
—
class O/S missing
|
75,765
|
$3,433,670 | — | 09 Mar 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.42%
|
90,910
|
$3,116,395 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
90,106
|
$3,088,834 | — | 31 Mar 2025 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
82,980
|
$2,844,554 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
81,504
|
$2,793,957 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
78,465
|
$2,689,781 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
75,300
|
$2,581,284 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
75,095
|
$2,574,257 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
74,457
|
$2,552,372 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
69,606
|
$2,386,077 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
68,860
|
$2,360,521 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
68,747
|
$2,356,647 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.32%
|
67,657
|
$2,319,282 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
67,500
|
$2,313,900 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
64,947
|
$2,226,384 | — | 31 Mar 2025 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q2 2025
As of 30 Jun 2025,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,387,758 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, TURTLE CREEK ASSET MANAGEMENT INC., DIMENSIONAL FUND ADVISORS LP, Stephens Investment Management Group LLC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, UBS Group AG, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
176
Q2 2025 holders
197
Holder diff
21
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.