Security key
292554102
ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 21,960,490
- Share change
- -1,298,465
- Total reported value
- $1,193,447,763
- Put/Call ratio
- 1.4%
- Price per share
- $54.35
- Number of holders
- 222
- Value change
- -$63,473,884
- Number of buys
- 97
- Number of sells
- 104
Report period
Q4 2025
Institutions
222
Top holders
10
ECPG full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
ENCORE CAPITAL GROUP INC SEC filings
ENCORE CAPITAL GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 292554102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
3,978,487
|
$166,062,037 | — | 30 Sep 2025 | |
| Stephens Investment Management Group LLC |
13D/G
13F
|
Company |
5.9%
|
1,305,649
|
$70,963,198 | +$3,088,109 | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
4.9%
|
1,088,173
|
$59,143,182 | -$9,910,452 | 31 Dec 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 | |
| Turtle Creek Asset Management Inc. |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
1,947,490
|
$81,288,233 | — | 30 Sep 2025 | |
| Wendy Hannam |
3/4/5
|
Director |
0.2%
|
42,849
|
$1,633,403 | — | 13 Jun 2025 | |
| Michael P. Monaco |
3/4/5
|
Director |
0.19%
|
40,112
|
$1,529,069 | — | 13 Jun 2025 | |
| Laura Olle |
3/4/5
|
Director |
0.16%
|
35,024
|
$1,848,916 | -$75,120 | 03 Dec 2025 | |
| Richard P. Stovsky |
3/4/5
|
Director |
0.13%
|
27,418
|
$1,045,174 | — | 13 Jun 2025 | |
| Angela A. Knight |
3/4/5
|
Director |
0.11%
|
24,331
|
$927,497 | — | 13 Jun 2025 | |
| Jeffrey A. Hilzinger |
3/4/5
|
Director |
0.11%
|
24,331
|
$927,497 | — | 13 Jun 2025 | |
| William C. Goings |
3/4/5
|
Director |
0.06%
|
13,000
|
$495,559 | — | 13 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,454,399
|
$102,446,614 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
889,603
|
$37,132,029 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
798,914
|
$33,346,670 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
747,148
|
$31,185,957 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
706,742
|
$29,499,411 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
570,838
|
$23,830,470 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
494,612
|
$20,645,105 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
392,863
|
$16,398,101 | — | 30 Sep 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.6%
|
350,850
|
$14,644,479 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.6%
|
332,702
|
$13,886,981 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.3%
|
274,437
|
$11,455,000 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
274,318
|
$11,450,033 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
264,628
|
$11,045,574 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
1.2%
|
260,215
|
$10,861,384 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
239,010
|
$9,976,299 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
231,765
|
$9,673,872 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.96%
|
204,970
|
$8,555,448 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.89%
|
191,476
|
$7,992,208 | — | 30 Sep 2025 | |
| BloombergSen Inc. |
13F
|
Company |
0.89%
|
191,245
|
$7,982,566 | — | 30 Sep 2025 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.8%
|
171,022
|
$6,943,493 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
166,051
|
$6,930,969 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.77%
|
163,995
|
$6,845,165 | — | 30 Sep 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.72%
|
154,494
|
$6,448,580 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
145,866
|
$6,088,447 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
127,686
|
$5,329,613 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.59%
|
126,757
|
$5,290,837 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
111,105
|
$4,637,523 | — | 30 Sep 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.48%
|
103,238
|
$4,309,154 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
102,185
|
$4,265,201 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
98,817
|
$4,124,621 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.46%
|
98,551
|
$4,113,519 | — | 30 Sep 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
95,945
|
$4,004,744 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
95,216
|
$3,974,316 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
92,157
|
$3,846,633 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.42%
|
89,744
|
$3,745,915 | — | 30 Sep 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.41%
|
87,372
|
$3,646,907 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
87,066
|
$3,634,135 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
86,273
|
$3,601,034 | — | 30 Sep 2025 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q4 2025
As of 31 Dec 2025,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,960,490 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Stephens Investment Management Group LLC, DIMENSIONAL FUND ADVISORS LP, TURTLE CREEK ASSET MANAGEMENT INC., STATE STREET CORP, GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, D. E. Shaw & Co., Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
210
Q4 2025 holders
222
Holder diff
12
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.