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Disclosery

ECPG ENCORE CAP GROUP INC

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COM (common), issuer CIK 1084961

190 managers (195 13F filers) reported a position in ECPG shares at 2024-12-31, 26,417,609 shares in all. 23 filers opened a position and 13 filers sold out during the quarter.

Managers
190
13F filers
195
New
23
Added
66
Reduced
64
Sold out
13
Shares held by filers
26,417,609

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.3,930,079$188M<0.01%+92,68513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,588,969$124M<0.01%+16,66313F-HRTimelineGroup
TURTLE CREEK ASSET MANAGEMENT INC.2,057,143$98.3M2.55%-35,50013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,609,451$76.9M0.02%-82,30413F-HRTimelineGroup
T. Rowe Price Investment Management, In…1,416,499$67.7M0.04%+327,63713F-HRTimeline
Stephens Investment Management Group LLCin group Stephens Investment Managemen…1,137,454$54.3M0.73%-29813F-HRTimelineGroup
Broad Run Investment Management, LLC948,801$45.3M6.16%-113,78513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP945,677$45.2M<0.01%+45,00013F-HRTimelineGroup
BloombergSen Inc.902,488$43.1M3.74%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC790,257$37.8M0.01%-67,57113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding710,851$34M+286,260Timeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…699,373$33.4M0.01%-56,96213F-HRTimelineGroup
FMR LLCin group FMR LLC637,793$30.5M<0.01%-55,36613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC566,504$27.1M<0.01%-3,54313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co512,042$24.5M<0.01%+30,54513F-HRTimelineGroup
Franklin Resourcesgroup of 3 filers holding450,494$21.5M-84,130Timeline
Phase 2 Partners, LLC336,193$16.1M12.05%+94,68413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.319,210$15.2M0.02%+16,18013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP318,096$15.2M0.02%+134,30913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP286,863$13.7M<0.01%-82,25113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC256,002$12.2M0.01%+58,09913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY253,427$12.1M<0.01%-31,80013F-HR/ATimelineGroup
ROYCE & ASSOCIATES LP220,389$10.5M0.1%-2,65913F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC216,004$10.3M0.23%-44,80813F-HRTimeline
Portolan Capital Management, LLCin group Portolan Capital Management, …215,423$10.3M0.69%new13F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP215,286$10.3M0.01%-2,78413F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding206,842$9.88M+61,894Timeline
THIRD AVENUE MANAGEMENT LLC171,022$8.17M1.58%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp157,064$7.5M<0.01%-2,77913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.152,942$7.31M<0.01%+7,17213F-HRTimelineGroup
Dana Investment Advisors, Inc.145,021$6.93M0.23%-8,35213F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE141,436$6.76M0.01%+27,13313F-HRTimelineGroup
No Street GP LP135,698$6.48M0.44%-364,30213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO127,610$6.1M<0.01%+44,36413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/121,354$5.8M<0.01%+3,47513F-HRTimelineGroup
Homestead Advisers Corp116,283$5.55M0.13%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding114,894$5.49M+3,202Timeline
Empowered Funds, LLC89,104$4.26M0.06%+4,29213F-HRTimeline
PEREGRINE CAPITAL MANAGEMENT LLC87,530$4.18M0.12%-3,20813F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO76,081$3.63M<0.01%-2,42913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC75,521$3.61M<0.01%+30,28813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC71,687$3.42M<0.01%-4,86513F-HRTimelineGroup
RHUMBLINE ADVISERS71,677$3.42M<0.01%-61013F-HR/ATimeline
NORGES BANK70,363$3.36M<0.01%-14,92413F-HRTimeline
Nuveen Asset Management, LLCin group TIAA67,641$3.23M<0.01%+4,49613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/67,268$3.21M<0.01%+8,21313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc65,586$3.13M<0.01%+1,79413F-HRTimelineGroup
Public Sector Pension Investment Board58,999$2.82M0.01%+8,76813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC50,605$2.42M<0.01%+3,00013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…49,008$2.34M<0.01%-17,38113F-HRTimelineGroup
Swiss National Bank46,300$2.21M<0.01%013F-HRTimeline
TD Asset Management Inc45,956$2.2M<0.01%+14,20013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC45,945$2.19M<0.01%+3,75813F-HRTimelineGroup
SHAKER INVESTMENTS LLC/OH45,092$2.15M0.9%+9,76813F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC42,095$2.01M0.01%+16,50713F-HRTimelineGroup
EJF Capital LP41,794$2M1.37%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC37,675$1.8M<0.01%-8,69513F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC35,852$1.71M0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC32,511$1.55M<0.01%+3,53513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.30,208$1.44M<0.01%013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…30,137$1.44M<0.01%-20013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…29,205$1.4M<0.01%-1,42313F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co29,001$1.38M<0.01%-1,90213F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC24,240$1.19M<0.01%-74613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS24,776$1.18M<0.01%+5,60713F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…22,091$1.06M<0.01%-28313F-HR/ATimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…21,826$1.04M0.04%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\21,535$1.03M<0.01%+6,61913F-HR/ATimelineGroup
HRT FINANCIAL LP21,266$1.01M0.01%-2,29513F-HRTimeline
Connor, Clark & Lunn Investment Managem…20,670$987K<0.01%-1,88013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/20,575$983K<0.01%+1,48913F-HRTimeline
BURNEY CO/20,210$965K0.03%-1,08113F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC19,514$932K<0.01%-73813F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,968$906K<0.01%+12,47013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…18,312$875K<0.01%-29213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,986$811K<0.01%+1,09813F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC16,725$799K0.07%-1,88913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,321$732K<0.01%+2,95313F-HRTimelineGroup
Salvus Wealth Management, LLC14,894$711K0.45%-3,88013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT14,278$682K0.08%+41613F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…14,158$676K<0.01%+77113F-HRTimelineGroup
Petrus Trust Company, LTA14,043$671K0.06%+1,25413F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management13,968$667K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL13,482$644K<0.01%-4013F-HRTimeline
Semanteon Capital Management, LP13,467$643K0.35%new13F-HRTimeline
State of Alaska, Department of Revenue13,440$642K0.01%-8013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…13,317$636K<0.01%+46013F-HRTimelineGroup
Ensign Peak Advisors, Inc13,112$626K<0.01%013F-HRTimeline
Sigma Planning Corp13,080$625K0.02%-25713F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC12,742$609K0.01%-2413F-HRTimeline
Illinois Municipal Retirement Fund12,698$607K0.01%-83413F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.12,485$596K<0.01%-97513F-HRTimelineGroup
ExodusPoint Capital Management, LP12,100$578K0.01%-8,69013F-HRTimeline
COMERICA BANK12,039$575K<0.01%-21213F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,949$571K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC11,892$568K0.01%+3,23313F-HRTimeline
Louisiana State Employees Retirement Sy…11,500$549K0.01%013F-HRTimeline
Engineers Gate Manager LP11,448$547K0.01%new13F-HRTimeline
SG Americas Securities, LLC11,357$543K<0.01%-5,76913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,286$539K<0.01%-39213F-HRTimelineGroup
Campbell & CO Investment Adviser LLC11,214$536K0.04%-23,08813F-HRTimeline
Amundiin group Amundi11,493$531K<0.01%+7,20513F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson10,790$515K<0.01%013F-HRTimelineGroup
LPL Financial LLC10,668$510K<0.01%+1,11113F-HRTimeline
Verition Fund Management LLC9,784$467K<0.01%+95613F-HRTimeline
Janney Capital Management LLC9,754$466K0.03%+2,57013F-HRTimeline
ALTFEST L J & CO INC9,716$464K0.06%-2,22113F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC9,000$430K<0.01%-19513F-HRTimeline
Man Group plcin group Man Group plc8,488$405K<0.01%new13F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC8,390$401K0.04%-35213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS8,250$394K<0.01%+3,61713F-HRTimeline
Aquatic Capital Management LLC8,030$384K0.01%+7,73013F-HRTimeline
Maryland State Retirement & Pension Sys…8,000$382K0.01%013F-HRTimeline
Versor Investments LP7,800$373K0.06%+3,10013F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…7,743$370K<0.01%013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…7,589$363K0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND7,296$349K<0.01%013F-HR/ATimeline
ProShare Advisors LLC7,066$338K<0.01%+2,17313F-HRTimeline
AlphaQuest LLC6,943$332K0.04%+6,94213F-HRTimeline
AMALGAMATED BANK6,929$331K<0.01%-6313F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM6,864$328K<0.01%+4313F-HRTimeline
Creative Planningin group Creative Planning6,861$328K<0.01%-29413F-HRTimelineGroup
MACKENZIE FINANCIAL CORP6,743$322K<0.01%new13F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,389$305K<0.01%-43,33013F-HRTimelineGroup
CIBC WORLD MARKET INC.5,817$278K<0.01%-66013F-HRTimeline
State of Tennessee, Department of Treas…5,771$276K<0.01%-25213F-HRTimeline
State of Wyoming5,678$271K0.03%new13F-HRTimeline
EntryPoint Capital, LLC5,605$268K0.11%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,598$267K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…5,268$252K<0.01%13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…5,238$250K<0.01%-46713F-HRTimeline
KLP KAPITALFORVALTNING AS5,200$248K<0.01%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,130$245K<0.01%-2713F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…5,058$242K<0.01%-613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC5,055$241K<0.01%new13F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp4,723$226K<0.01%-2513F-HRTimelineGroup
Quantinno Capital Management LP4,419$211K<0.01%new13F-HRTimeline
Corton Capital Inc.4,349$208K0.12%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC4,296$205K<0.01%-7513F-HRTimeline
INCEPTIONR LLC4,229$202K0.05%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,873$185K<0.01%013F-HRTimeline
Quantbot Technologies LP3,137$150K0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,310$110K<0.01%013F-HRTimelineGroup
Vestcor Inc1,750$84K<0.01%013F-HRTimeline
R Squared Ltd1,756$83.9K0.08%13F-HRTimeline
SHELL ASSET MANAGEMENT CO1,567$75K<0.01%013F-HRTimeline
KBC Group NVin group KBC Group NV1,365$65K<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,333$63.7K<0.01%+80513F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,092$52.2K<0.01%+3713F-HRTimeline
Sterling Capital Management LLC751$35.9K<0.01%+67013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…714$34.1K<0.01%-1,76413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.599$28.6K<0.01%+13113F-HR/ATimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.580$27.7K<0.01%new13F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD530$25.3K<0.01%+29013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC338$16.1K<0.01%-4413F-HRTimeline
Hemington Wealth Management333$15K<0.01%013F-HRTimeline
Versant Capital Management, Inc301$14.4K<0.01%+5913F-HRTimeline
CWM, LLCin group CWM, LLC265$13K<0.01%+9513F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.252$12K<0.01%+2213F-HRTimeline
GAMMA Investing LLC215$10.3K<0.01%-12013F-HRTimeline
Smartleaf Asset Management LLC217$10.3K<0.01%+19713F-HRTimeline
Clearstead Advisors, LLC190$9.08K<0.01%+6213F-HRTimeline
VISION FINANCIAL MARKETS LLC178$8.5K0.01%13F-HRTimeline
Venturi Wealth Management, LLC176$8.41K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA165$7.88K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\141$6.74K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…110$5.25K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC97$4.63K<0.01%013F-HRTimeline
WPG Advisers, LLC88$4.2K<0.01%13F-HRTimeline
Global Retirement Partners, LLC76$3.63K<0.01%+2513F-HRTimeline
ROTHSCHILD INVESTMENT LLC55$2.63K<0.01%+3013F-HRTimeline
WealthCollab, LLC54$2.58K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…45$2.15K<0.01%013F-HRTimelineGroup
UMB Bank, n.a.41$1.96K<0.01%-1313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Geneos Wealth Management Inc.29$1.39K<0.01%013F-HRTimeline
Avion Wealth29$1K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…17$812<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC13$621<0.01%013F-HRTimeline
Allworth Financial LP12$583<0.01%+313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12$573<0.01%new13F-HRTimelineGroup
Pineridge Advisors LLC12$573<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB9$430<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC5$239<0.01%013F-HRTimeline
CoreCap Advisors, LLC5$239<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust4$192<0.01%013F-HRTimeline
Abound Wealth Management4$192<0.01%013F-HRTimeline
IFP Advisors, Inc4$191<0.01%new13F-HRTimeline
Covestor Ltd1$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Erste Asset Management GmbHin group Erste Asset Management GmbH0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • DIMENSIONAL FUND ADVISORS LP reported 1,107,340 ECPG shares, 5.2% of the class, as of 2026-09-30, in a 13G filed 2026-10-08. 0000354204-26-001058

    Accepted , ingested