Encore Capital Group (ECPG) Institutional Ownership

$41.54
+0.45 (+1.10%)
(As of 01:45 PM ET)

Institutional Ownership Changes (13F Filings) for Encore Capital Group (NASDAQ:ECPG)

Number of
Institutional Buyers
(last 12 months)
68
Total
Institutional Inflows
(last 12 months)
$162.05M
Number of
Institutional Sellers
(last 12 months)
51
Total
Institutional Outflows
(last 12 months)
$108.46M
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ECPG Institutional Buying and Selling by Quarter

Encore Capital Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/29/2024 Principal Financial Group Inc.192,710$8.79M0.0%-70.2%0.818%
4/26/2024 Yousif Capital Management LLC10,625$485K0.0%-8.8%0.045%
4/26/2024 Peregrine Capital Management LLC120,586$5.50M0.2%+27.8%0.512%
4/25/2024 Shaker Investments LLC OH34,146$1.56M0.7%-30.5%0.145%
4/25/2024 New York State Teachers Retirement System30,837$1.41M0.0%-13.5%0.131%
3/25/2024Quadrature Capital Ltd8,904$452K0.0%N/A0.038%
3/11/2024Vanguard Group Inc.2,555,782$129.71M0.0%-0.1%10.855%
3/5/2024Wellington Management Group LLP68,112$3.46M0.0%N/A0.289%
2/15/2024Bridgeway Capital Management LLC275,564$13.99M0.3%+2.3%1.171%
2/15/2024Broad Run Investment Management LLC1,126,966$57.19M7.6%-8.6%4.789%
2/14/2024Schroder Investment Management Group332,068$16.85M0.0%-16.3%1.411%
2/13/2024BloombergSen Inc.918,173$46.60M2.9%-1.9%3.902%
2/13/2024Stephens Investment Management Group LLC916,922$46.53M0.7%+77.8%3.897%
2/13/2024Campbell & CO Investment Adviser LLC25,615$1.30M0.1%+480.8%0.109%
2/12/2024Millrace Asset Group Inc.23,129$1.17M1.2%-32.8%0.098%
2/9/2024Assetmark Inc.1,422$72K0.0%+19.4%0.006%
2/9/2024Quest Partners LLC6,867$348K0.1%N/A0.029%
2/9/2024Trexquant Investment LP9,312$473K0.0%N/A0.040%
2/9/2024Clearbridge Investments LLC335,162$17.01M0.0%+0.7%1.424%
2/9/2024UBS Group AG280,909$14.26M0.0%+200.7%1.194%
2/9/2024Dynamic Technology Lab Private Ltd9,299$472K0.0%N/A0.040%
2/9/2024Norges Bank157,229$7.98M0.0%N/A0.668%
2/8/2024Janney Capital Management LLC7,808$396K0.0%+3.0%0.033%
2/7/2024 Principal Financial Group Inc.646,467$32.81M0.0%-21.5%2.747%
2/7/2024BNP Paribas Financial Markets110,002$5.58M0.0%-8.6%0.467%
2/6/2024Charles Schwab Investment Management Inc.412,098$20.91M0.0%+9.7%1.751%
2/6/2024Sheets Smith Wealth Management14,653$744K0.1%+4.3%0.062%
2/6/2024M&T Bank Corp4,387$223K0.0%N/A0.019%
2/6/2024 Amalgamated Bank8,867$450K0.0%-2.6%0.038%
2/6/2024Swiss National Bank46,300$2.35M0.0%-10.4%0.197%
2/5/2024Victory Capital Management Inc.4,642$236K0.0%N/A0.020%
2/5/2024Russell Investments Group Ltd.37,114$1.88M0.0%-23.9%0.158%
2/1/2024Illinois Municipal Retirement Fund13,683$694K0.0%+2.2%0.058%
2/1/2024 Wedge Capital Management L L P NC10,183$517K0.0%+34.6%0.043%
2/1/2024Sigma Planning Corp4,880$248K0.0%-63.3%0.021%
1/29/2024 Louisiana State Employees Retirement System11,800$599K0.0%N/A0.050%
1/29/2024Smith Graham & Co. Investment Advisors LP190,387$9.66M1.1%-0.6%0.809%
1/26/2024Mutual of America Capital Management LLC4,118$209K0.0%N/A0.018%
1/26/2024 Peregrine Capital Management LLC94,330$4.79M0.1%-24.8%0.401%
1/17/2024 Assenagon Asset Management S.A.4,053$206K0.0%N/A0.017%
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1/12/2024SG Americas Securities LLC2,650$134K0.0%-72.1%0.011%
1/12/2024Klein Pavlis & Peasley Financial Inc.16,804$853K0.8%N/A0.071%
12/19/2023Public Employees Retirement System of Ohio801$38K0.0%-89.7%0.003%
12/18/2023Vanguard Group Inc.2,558,158$122.18M0.0%+0.1%10.872%
11/30/2023American Century Companies Inc.92,390$4.41M0.0%-49.0%0.393%
11/15/2023Third Avenue Management LLC170,678$8.05M1.3%+17.7%0.725%
11/15/2023Schroder Investment Management Group396,879$18.96M0.0%+13.0%1.687%
11/15/2023EJF Capital LLC33,563$1.60M0.7%+33.1%0.143%
11/13/2023Millrace Asset Group Inc.34,395$1.64M2.0%-1.2%0.146%
11/13/2023Northern Trust Corp408,255$19.50M0.0%-0.7%1.735%
11/13/2023Clearbridge Investments LLC332,920$15.90M0.0%-2.7%1.415%
11/13/2023Brandywine Global Investment Management LLC71,434$3.41M0.0%+15.9%0.304%
11/13/2023Invesco Ltd.232,440$11.10M0.0%+5.9%0.988%
11/13/2023FMR LLC1,679,467$80.21M0.0%+0.7%7.138%
11/13/2023QRG Capital Management Inc.26,009$1.24M0.0%N/A0.111%
11/13/2023PNC Financial Services Group Inc.32,866$1.57M0.0%-7.7%0.140%
11/9/2023Rhumbline Advisers75,412$3.60M0.0%+0.6%0.320%
11/9/2023Deutsche Bank AG11,574$553K0.0%+14.0%0.049%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,701$750K0.0%-40.8%0.067%
11/9/2023Texas Permanent School Fund Corp19,776$945K0.0%-3.9%0.084%
11/9/2023UBS Group AG93,414$4.46M0.0%+7.4%0.397%
11/8/2023Campbell & CO Investment Adviser LLC4,410$211K0.0%N/A0.019%
11/8/2023HighTower Advisors LLC5,295$253K0.0%-64.3%0.023%
11/8/2023Burney Co.36,118$1.73M0.1%-4.3%0.153%
11/8/2023Charles Schwab Investment Management Inc.375,727$17.95M0.0%+12.0%1.597%
11/8/2023Swiss National Bank51,700$2.47M0.0%+1.8%0.220%
11/8/2023 Amalgamated Bank9,103$435K0.0%-3.2%0.039%
11/8/2023Boston Partners11,214$536K0.0%+65.3%0.048%
11/7/2023Smith Graham & Co. Investment Advisors LP191,532$9.15M1.1%-0.9%0.814%
11/7/2023Barclays PLC155,711$7.44M0.0%+1.2%0.662%
11/6/2023Sigma Planning Corp13,302$635K0.0%+6.0%0.057%
11/6/2023Illinois Municipal Retirement Fund13,382$639K0.0%N/A0.057%
11/2/2023 Principal Financial Group Inc.823,834$39.35M0.0%-1.9%3.507%
10/31/2023Kendall Capital Management5,395$258K0.1%-35.9%0.023%
10/30/2023 Yousif Capital Management LLC11,690$558K0.0%-6.7%0.050%
10/27/2023Oregon Public Employees Retirement Fund6,940$331K0.0%-5.4%0.030%
10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank5,705$272K0.0%+30.4%0.024%
10/25/2023 New York State Teachers Retirement System35,654$1.70M0.0%-1.1%0.152%
10/24/2023 Bank of New York Mellon Corp236,537$11.30M0.0%-1.0%1.007%
10/24/2023 Shaker Investments LLC OH49,081$2.34M1.3%+78.2%0.209%
10/24/2023 Maryland State Retirement & Pension System8,650$413K0.0%-5.5%0.037%
10/23/2023Bernzott Capital Advisors144,044$6.88M2.4%-39.7%0.613%
10/23/2023Sheets Smith Wealth Management14,043$671K0.1%+2.3%0.060%
10/19/2023 Peregrine Capital Management LLC125,459$5.99M0.2%-4.1%0.534%
10/16/2023 Arcus Capital Partners LLC5,669$271K0.1%+9.1%0.024%
10/16/2023 State of Alaska Department of Revenue14,622$698K0.0%-5.4%0.062%
10/13/2023SG Americas Securities LLC9,488$453K0.0%N/A0.040%
10/13/2023 Wedge Capital Management L L P NC7,565$361K0.0%-62.4%0.032%
9/21/2023Barclays PLC153,827$7.48M0.0%+563.6%0.655%
8/16/2023Sparta 24 Ltd.11,577$563K0.8%-95.5%0.049%
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8/15/2023Intrinsic Edge Capital Management LLC13,396$651K0.0%N/A0.057%
8/15/2023BloombergSen Inc.940,046$45.71M3.1%-7.5%4.002%
8/15/2023Corsair Capital Management L.P.5,000$243K0.1%-96.7%0.021%
8/11/2023Cibc World Market Inc.5,520$268K0.0%N/A0.023%
8/11/2023Credit Suisse AG267,379$13M0.0%+10.8%1.138%
8/11/2023Brandywine Global Investment Management LLC61,648$3.00M0.0%+36.9%0.262%
8/11/2023Clearbridge Investments LLC342,046$16.63M0.0%+0.8%1.456%
8/11/2023O Shaughnessy Asset Management LLC15,339$746K0.0%-48.8%0.065%
8/11/2023Schroder Investment Management Group351,281$17.08M0.0%+1.1%1.495%
8/11/2023PNC Financial Services Group Inc.35,612$1.73M0.0%-2.3%0.152%
(Data available from 1/1/2016 forward)

ECPG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ECPG shares?

During the previous two years, 158 institutional investors and hedge funds held shares of Encore Capital Group. The most heavily invested institutionals were Vanguard Group Inc. ($129.71M), Turtle Creek Asset Management Inc. ($105.97M), Dimensional Fund Advisors LP ($93.49M), FMR LLC ($80.21M), Broad Run Investment Management LLC ($57.19M), BloombergSen Inc. ($46.60M), and Stephens Investment Management Group LLC ($46.53M).Learn more on ECPG's institutional investors.

Which institutional investors have been buying Encore Capital Group stock?

Of the 124 institutional investors that purchased Encore Capital Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Turtle Creek Asset Management Inc. ($948.17K), Bank of Montreal Can ($684.24K), Stephens Investment Management Group LLC ($488.38K), JPMorgan Chase & Co. ($399.79K), Credit Suisse AG ($286.05K), Barclays PLC ($264.95K), and UBS Group AG ($193.92K).

How much institutional buying is happening at Encore Capital Group?

Institutional investors have bought a total of 6,477,082 shares in the last 24 months. This purchase volume represents approximately $327.57M in transactions.

Which Encore Capital Group major shareholders have been selling company stock?

Of the 94 institutional investors that sold Encore Capital Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Massachusetts Financial Services Co. MA ($981.60K), Principal Financial Group Inc. ($655.75K), Broad Run Investment Management LLC ($405.27K), Bernzott Capital Advisors ($377.80K), Credit Suisse AG ($304.36K), BloombergSen Inc. ($259.95K), and Key Colony Management LLC ($248.53K).

How much institutional selling is happening at Encore Capital Group?

Institutional investors have sold a total of 5,259,384 shares in the last 24 months. This volume of shares sold represents approximately $274.94M in transactions.


This page (NASDAQ:ECPG) was last updated on 5/1/2024 by MarketBeat.com Staff

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