Encore Capital Group Ownership | Who Owns Encore Capital Group?

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Encore Capital Group Ownership Summary

Encore Capital Group is owned by 107.73% institutional investors, 2.92% insiders. Blackrock is the largest institutional shareholder, holding 16.01% of ECPG shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.47% of its assets in Encore Capital Group shares.

ECPG Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Encore Capital Group	107.73%	2.92%	-10.65%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Mortgage Stocks	59.82%	17.02%	23.17%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	3.81M	16.01%	$158.87M
Vanguard group	2.57M	10.80%	$107.19M
Turtle creek asset management	2.16M	9.08%	$90.09M
Dimensional fund advisors lp	1.77M	7.43%	$73.75M
Stephens investment management group	1.13M	4.76%	$47.25M
T. rowe price investment management	1.09M	4.57%	$45.39M
Broad run investment management	1.07M	4.52%	$44.85M
Bloombergsen	902.49K	3.79%	$37.66M
State street	898.08K	3.78%	$37.48M
Fmr	842.72K	3.54%	$35.17M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Broad run investment management	1.07M	6.14%	$44.85M
Bloombergsen	902.49K	2.37%	$37.66M
Turtle creek asset management	2.16M	2.32%	$90.09M
Phase 2 partners	75.50K	1.90%	$3.15M
Ejf capital	41.79K	1.29%	$1.74M
Third avenue management	170.68K	1.22%	$7.12M
No street gp lp	425.00K	1.09%	$17.74M
Stephens investment management group	1.13M	0.66%	$47.25M
Shaker investments llc/oh	33.85K	0.61%	$1.41M
Klein pavlis & peasley financial	15.65K	0.58%	$653.16K

Top Buyers

Holder	Shares	% Assets	Change
Wellington management group llp	651.83K	0.00%	338.65K
Goldman sachs group	639.93K	0.00%	234.31K
Turtle creek asset management	2.16M	2.32%	180.69K
Norges bank	98.41K	0.00%	98.41K
Marshall wace, llp	130.13K	0.01%	89.60K

Top Sellers

Holder	Shares	% Assets	Change
Fmr	842.72K	0.00%	-760.65K
Prospect capital advisors	-	-	-116.00K
Bnp paribas arbitrage, snc	15.96K	0.00%	-108.15K
Jpmorgan chase	31.63K	0.00%	-76.93K
Principal financial group	116.82K	0.00%	-75.89K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	98.41K	0.00%	98.41K	$4.11M
Phase 2 partners	75.50K	1.90%	75.50K	$3.15M
Corebridge financial	13.60K	0.00%	13.60K	$567.61K
Mirae asset global etfs	11.39K	0.00%	11.39K	$475.26K
Aqr capital management	10.42K	0.00%	10.42K	$434.99K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-4.00
Gradient investments	-5.00
Assetmark	-8.00
Private wealth management group	-26.00
Bessemer group	-30.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	182	1.11%	25,760,059	0.28%	107	0.92%	80	1.27%	66	11.86%
Jun 30, 2024	180	-8.63%	25,687,373	-0.58%	108	0.92%	79	-2.47%	59	-19.18%
Mar 31, 2024	197	0.51%	25,836,138	-1.15%	108	0.89%	81	-4.71%	73	-3.95%
Dec 31, 2023	196	2.62%	26,136,065	1.09%	110	0.93%	85	-2.30%	76	10.14%
Sep 30, 2023	191	-1.04%	25,854,595	-2.44%	109	0.87%	87	26.09%	69	-16.87%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	1.53M	6.47%	792.00
Hennessy Focus Investor	926.57K	3.91%	-4.10K
Stephens SMID Select Growth	766.07K	3.23%	41.87K
Vanguard Total Stock Mkt Idx Inv	712.73K	3.01%	1.06K
Fidelity Small Cap Value Fund	690.20K	2.91%	-150.00K
iShares Russell 2000 ETF	680.46K	2.87%	-1.43K
Vanguard Explorer Inv	593.16K	2.50%	30.02K
Vanguard Small Cap Index	565.28K	2.39%	1.10K
T. Rowe Price US Small-Cap Core Equity	484.61K	2.05%	-1.88K
T. Rowe Price Small-Cap Stock	484.61K	2.05%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 27, 2024	OLLE LAURA	-	Sell	$65.87K
Jul 17, 2024	Asch Andrew Eric	SVP, General Counsel	Sell	$62.55K
Mar 08, 2024	Bell Ryan B	President, MCM	Sell	$275.00K
Aug 15, 2023	CLARK JONATHAN C	EVP, CFO & Treasurer	Sell	$810.61K
Aug 15, 2023	CLARK JONATHAN C	EVP, CFO & Treasurer	Sell	$1.24M

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	1
2024 Q3	-	1
2024 Q2	-	-
2024 Q1	-	1
2023 Q4	-	-

ECPG Ownership FAQ

Who Owns Encore Capital Group?

Encore Capital Group shareholders are primarily institutional investors at 107.73%, followed by 2.92% insiders and -10.65% retail investors. The average institutional ownership in Encore Capital Group's industry, Mortgage Stocks, is 59.82%, which Encore Capital Group exceeds.

Who owns the most shares of Encore Capital Group?

Encore Capital Group’s largest shareholders are Blackrock (3.81M shares, 16.01%), Vanguard group (2.57M shares, 10.80%), and Turtle creek asset management (2.16M shares, 9.08%). Together, they hold 35.88% of Encore Capital Group’s total shares outstanding.

Does Blackrock own Encore Capital Group?

Yes, BlackRock owns 16.01% of Encore Capital Group, totaling 3.81M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 158.87M$. In the last quarter, BlackRock decreased its holdings by -56.626K shares, a -1.47% change.

Who is Encore Capital Group’s biggest shareholder by percentage of total assets invested?

Broad run investment management is Encore Capital Group’s biggest shareholder by percentage of total assets invested, with 6.14% of its assets in 1.07M Encore Capital Group shares, valued at 44.85M$.

Who is the top mutual fund holder of Encore Capital Group shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Encore Capital Group shares, with 6.47% of its total shares outstanding invested in 1.53M Encore Capital Group shares.

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