ECPG
Encore Capital Group, Inc. · Financial Services · Financial - Credit Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 19.26K | $1.72M | n/a | −3 |
| Q2 2026 | 100 | +5 | 17.21M | $1.52B | +10 | −6 |
| Q1 2026 | 99 | +8 | 17.40M | $1.14B | +9 | −1 |
| Q4 2025 | 91 | 0 | 18.37M | $918.87M | n/a | n/a |
| Q3 2025 | 18 | -1 | 11.28M | $470.91M | n/a | −2 |
| Q2 2025 | 17 | +1 | 10.13M | $392.16M | +1 | n/a |
| Q1 2025 | 13 | +1 | 3.31M | $113.39M | +1 | n/a |
| Q4 2024 | 12 | -1 | 3.24M | $154.90M | n/a | −1 |
| Q3 2024 | 12 | 0 | 2.17M | $102.59M | +1 | −1 |
| Q2 2024 | 12 | n/a | 2.11M | $88.16M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 756.34K | +16.0% | $35.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Geode Capital Management ✦ (passive) | 570.05K | +2.5% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | D. E. Shaw & Co. ✦ | 303.03K | -3.9% | $14.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 183.79K | +41.2% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 95.35K | -22.6% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 85.29K | -13.3% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 47.60K | -34.4% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 46.37K | -42.2% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 45.23K | -11.6% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 19.09K | +7.5% | $903,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 11.51K | New | $544,172 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 6.50K | -37.7% | $307,160 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $544,172 | 0.0% |
Exited
| Point72 Asset Management | $215,553 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 242 holders, 22.71M shares, $1.57B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.