ECPG Institutional Ownership
Encore Capital Group, Inc.
1W: -3.6%
1M: +3.1%
3M: +6.0%
YTD: +77.9%
1Y: +122.1%
3Y: +133.1%
5Y: +95.9%
$99.46
-0.18 (-0.18%)
Weekly Expected Move ±4.9%
$88
$93
$98
$103
$107
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $113.4M held by 207 funds, 209 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ECPG
306
Institutional Holders
+42 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
66
New Positions
97
Increased
109
Reduced
18
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (96 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 2,171,698 | $216M | +2,150,145 | +9976.1% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 856,207 | $85M | +856,207 | — | 1Q | SEC ↗ |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 527,078 | $52M | +527,078 | — | 1Q | SEC ↗ |
| 4 | Allianz Asset Management GmbH NEW | 437,569 | $44M | +437,569 | — | 1Q | SEC ↗ |
| 5 | HEARTLAND ADVISORS INC | 362,825 | $36M | -25,600 | -6.6% | 2Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC NEW | 342,601 | $34M | +342,601 | — | 1Q | SEC ↗ |
| 7 | THIRD AVENUE MANAGEMENT LLC | 129,717 | $13M | -12,795 | -9.0% | 2Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN NEW | 123,134 | $12M | +123,134 | — | 1Q | SEC ↗ |
| 9 | HENNESSY ADVISORS INC NEW | 111,400 | $11M | +111,400 | — | 1Q | SEC ↗ |
| 10 | PRINCIPAL FINANCIAL GROUP INC NEW | 103,614 | $10M | +103,614 | — | 1Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC NEW | 59,853 | $6M | +59,853 | — | 1Q | SEC ↗ |
| 12 | IEQ CAPITAL, LLC NEW | 59,694 | $6M | +59,694 | — | 1Q | SEC ↗ |
| 13 | Assenagon Asset Management S.A. NEW | 56,105 | $6M | +56,105 | — | 1Q | SEC ↗ |
| 14 | INTECH INVESTMENT MANAGEMENT LLC NEW | 54,555 | $5M | +54,555 | — | 1Q | SEC ↗ |
| 15 | Robeco Institutional Asset Management NEW | 49,057 | $5M | +49,057 | — | 1Q | SEC ↗ |
| 16 | HSBC HOLDINGS PLC | 48,827 | $5M | +46,391 | +1904.4% | 7Q | SEC ↗ |
| 17 | Man Group plc NEW | 42,053 | $4M | +42,053 | — | 1Q | SEC ↗ |
| 18 | EJF Capital LP | 38,000 | $4M | -7,220 | -16.0% | 2Q | SEC ↗ |
| 19 | MEEDER ASSET MANAGEMENT INC NEW | 34,756 | $3M | +34,756 | — | 1Q | SEC ↗ |
| 20 | Carnegie Investment Counsel | 28,030 | $3M | +636 | +2.3% | 3Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC NEW | 23,608 | $2M | +23,608 | — | 1Q | SEC ↗ |
| 22 | Mariner, LLC | 22,756 | $2M | -796 | -3.4% | 2Q | SEC ↗ |
| 23 | Range Financial Group LLC NEW | 22,091 | $2M | +22,091 | — | 1Q | SEC ↗ |
| 24 | MARSHALL WACE, LLP NEW | 20,847 | $2M | +20,847 | — | 1Q | SEC ↗ |
| 25 | QUADRANT CAPITAL GROUP LLC NEW | 19,909 | $2M | +19,909 | — | 1Q | SEC ↗ |
| 26 | COOKSON PEIRCE & CO INC NEW | 16,553 | $2M | +16,553 | — | 1Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC NEW | 16,000 | $2M | +16,000 | — | 1Q | SEC ↗ |
| 28 | Huntleigh Advisors, Inc. NEW | 13,805 | $1M | +13,805 | — | 1Q | SEC ↗ |
| 29 | Sigma Planning Corp NEW | 12,621 | $1M | +12,621 | — | 1Q | SEC ↗ |
| 30 | MERCER GLOBAL ADVISORS INC /ADV NEW | 12,532 | $1M | +12,532 | — | 1Q | SEC ↗ |
| 31 | WEDGE CAPITAL MANAGEMENT L L P/NC | 11,612 | $1M | +565 | +5.1% | 2Q | SEC ↗ |
| 32 | Walleye Capital LLC NEW | 10,078 | $1M | +10,078 | — | 1Q | SEC ↗ |
| 33 | BAILARD, INC. | 10,000 | $995K | — | +0.0% | 2Q | SEC ↗ |
| 34 | Louisiana State Employees Retirement S | 9,900 | $985K | — | +0.0% | 2Q | SEC ↗ |
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, | 8,313 | $827K | -736 | -8.1% | 2Q | SEC ↗ |
| 36 | Counterpoint Mutual Funds LLC | 8,096 | $805K | — | +0.0% | 2Q | SEC ↗ |
| 37 | ALPS ADVISORS INC NEW | 7,560 | $752K | +7,560 | — | 1Q | SEC ↗ |
| 38 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 7,296 | $726K | +7,296 | — | 1Q | SEC ↗ |
| 39 | State of Alaska, Department of Revenue | 7,061 | $702K | -4,062 | -36.5% | 2Q | SEC ↗ |
| 40 | PHOENIX ASSET MANAGEMENT PARTNERS Ltd NEW | 6,800 | $676K | +6,800 | — | 1Q | SEC ↗ |
| 41 | Inspire Investing, LLC NEW | 6,702 | $667K | +6,702 | — | 1Q | SEC ↗ |
| 42 | Corient Private Wealth LP NEW | 6,254 | $622K | +6,254 | — | 1Q | SEC ↗ |
| 43 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 5,827 | $580K | +5,827 | — | 1Q | SEC ↗ |
| 44 | M&T BANK CORP NEW | 5,383 | $535K | +5,383 | — | 1Q | SEC ↗ |
| 45 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 5,376 | $535K | +5,376 | — | 1Q | SEC ↗ |
| 46 | CORSAIR CAPITAL MANAGEMENT, L.P. NEW | 5,247 | $522K | +5,247 | — | 1Q | SEC ↗ |
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 5,084 | $506K | -432 | -7.8% | 2Q | SEC ↗ |
| 48 | HIGHLAND CAPITAL MANAGEMENT, LLC NEW | 5,078 | $505K | +5,078 | — | 1Q | SEC ↗ |
| 49 | ENVESTNET ASSET MANAGEMENT INC NEW | 5,055 | $503K | +5,055 | — | 1Q | SEC ↗ |
| 50 | BOKF, NA | 5,005 | $498K | -1,479 | -22.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 856,207 | $85M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 527,078 | $52M |
| Allianz Asset Management GmbH | 437,569 | $44M |
| GOLDMAN SACHS GROUP INC | 342,601 | $34M |
| WELLS FARGO & COMPANY/MN | 123,134 | $12M |
| HENNESSY ADVISORS INC | 111,400 | $11M |
| PRINCIPAL FINANCIAL GROUP INC | 103,614 | $10M |
| AMERIPRISE FINANCIAL INC | 59,853 | $6M |
| IEQ CAPITAL, LLC | 59,694 | $6M |
| Assenagon Asset Management S.A. | 56,105 | $6M |
| INTECH INVESTMENT MANAGEMENT LLC | 54,555 | $5M |
| Robeco Institutional Asset Manageme | 49,057 | $5M |
| Man Group plc | 42,053 | $4M |
| MEEDER ASSET MANAGEMENT INC | 34,756 | $3M |
| CITADEL ADVISORS LLC | 23,608 | $2M |
| Range Financial Group LLC | 22,091 | $2M |
| MARSHALL WACE, LLP | 20,847 | $2M |
| QUADRANT CAPITAL GROUP LLC | 19,909 | $2M |
| COOKSON PEIRCE & CO INC | 16,553 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 16,000 | $2M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +2,150,145 | +9976.1% | 2,171,698 |
| HSBC HOLDINGS PLC | +46,420 | +2858.4% | 48,044 |
| Merit Financial Group, LLC | +3,130 | +535.0% | 3,715 |
| Carnegie Investment Counsel | +636 | +2.3% | 28,030 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | +565 | +5.1% | 11,612 |
| GAMMA Investing LLC | +283 | +26.8% | 1,339 |
| Farther Finance Advisors, LLC | +111 | +40.4% | 386 |
| FARMERS & MERCHANTS INVESTMENTS INC | +8 | +61.5% | 21 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HEARTLAND ADVISORS INC | -25,600 | -6.6% | 362,825 |
| THIRD AVENUE MANAGEMENT LLC | -12,795 | -9.0% | 129,717 |
| EJF Capital LP | -7,220 | -16.0% | 38,000 |
| State of Alaska, Department of Reve | -4,062 | -36.5% | 7,061 |
| Merit Financial Group, LLC | -1,654 | -70.7% | 686 |
| BOKF, NA | -1,479 | -22.8% | 5,005 |
| Mariner, LLC | -796 | -3.4% | 22,756 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -736 | -8.1% | 8,313 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -432 | -7.8% | 5,084 |
| HSBC HOLDINGS PLC | -29 | -3.6% | 783 |
| Abound Wealth Management | -1 | -33.3% | 2 |