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Encore Capital Group Ownership | Who Owns Encore Capital Group?

OverviewForecastRevenueFinancialsChartTranscripts

Encore Capital Group Ownership Summary

Encore Capital Group is owned by 108.00% 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 6.39% of its assets in Encore Capital Group shares.

ECPG Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockEncore Capital Group108.00%2.92%-10.92%
SectorFinancial Services Stocks 43.55%12.63%43.82%
IndustryMortgage Stocks60.45%17.36%22.19%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock3.81M16.01%$158.87M
Vanguard group2.57M10.80%$107.19M
Turtle creek asset management2.16M9.08%$90.09M
Dimensional fund advisors lp1.77M7.43%$73.75M
Stephens investment management group1.13M4.76%$47.25M
T. rowe price investment management1.09M4.57%$45.39M
Broad run investment management1.07M4.52%$44.85M
Bloombergsen902.49K3.79%$37.66M
State street898.08K3.78%$37.48M
Fmr842.72K3.54%$35.17M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Broad run investment management1.07M6.14%$44.85M
Bloombergsen902.49K2.37%$37.66M
Turtle creek asset management2.16M2.32%$90.09M
Phase 2 partners75.50K1.90%$3.15M
Ejf capital41.79K1.29%$1.74M
Third avenue management170.68K1.22%$7.12M
No street gp lp425.00K1.09%$17.74M
Stephens investment management group1.13M0.66%$47.25M
Shaker investments llc/oh33.85K0.61%$1.41M
Klein pavlis & peasley financial15.65K0.58%$653.16K

Top Buyers

HolderShares% AssetsChange
Wellington management group llp651.83K0.00%338.65K
Goldman sachs group639.93K0.00%234.31K
Turtle creek asset management2.16M2.32%180.69K
Norges bank98.41K0.00%98.41K
Marshall wace, llp130.13K0.01%89.60K

Top Sellers

HolderShares% AssetsChange
Fmr842.72K0.00%-760.65K
Prospect capital advisors---116.00K
Bnp paribas arbitrage, snc15.96K0.00%-108.15K
Jpmorgan chase31.63K0.00%-76.93K
Principal financial group116.82K0.00%-75.89K

New Positions

HolderShares% AssetsChangeValue
Norges bank98.41K0.00%98.41K$4.11M
Phase 2 partners75.50K1.90%75.50K$3.15M
Corebridge financial13.60K0.00%13.60K$567.61K
Mirae asset global etfs11.39K0.00%11.39K$475.26K
Aqr capital management10.42K0.00%10.42K$434.99K

Sold Out

HolderChange
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

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 2024180-8.63%25,687,373-0.58%1080.92%79-2.47%59-19.18%
Mar 31, 20241970.51%25,836,138-1.15%1080.89%81-4.71%73-3.95%
Dec 31, 20231962.62%26,136,0651.09%1100.93%85-2.30%7610.14%
Sep 30, 2023191-1.04%25,854,595-2.44%1090.87%8726.09%69-16.87%
Jun 30, 2023193-1.03%26,502,154-1.72%1110.85%69-14.81%831.22%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF1.51M6.39%1.58K
Hennessy Focus Investor926.57K3.91%-4.10K
Fidelity Small Cap Value Fund840.20K3.55%-
Stephens SMID Select Growth766.07K3.23%41.87K
Vanguard Total Stock Mkt Idx Inv712.73K3.01%1.06K
iShares Russell 2000 ETF617.92K2.61%-1.39K
Vanguard Explorer Inv593.16K2.50%30.02K
Vanguard Small Cap Index565.28K2.39%1.10K
T. Rowe Price US Small-Cap Core Equity484.61K2.05%-1.88K
T. Rowe Price Small-Cap Stock484.61K2.05%-

Recent Insider Transactions

DateNameRoleActivityValue
Jul 17, 2024Asch Andrew Eric SVP, General CounselSell$62.55K
Mar 08, 2024Bell Ryan B President, MCMSell$275.00K
Aug 15, 2023CLARK JONATHAN C EVP, CFO & TreasurerSell$1.24M
Aug 15, 2023CLARK JONATHAN C EVP, CFO & TreasurerSell$810.61K
Jun 20, 2023OLLE LAURA-Sell$50.64K

Insider Transactions Trends

DateBuySell
2024 Q3-1
2024 Q2--
2024 Q1-1
2023 Q4--
2023 Q3-2

ECPG Ownership FAQ

Who Owns Encore Capital Group?

Encore Capital Group shareholders are primarily institutional investors at 108.00%, followed by 2.92% insiders and -10.92% retail investors. The average institutional ownership in Encore Capital Group's industry, Mortgage Stocks, is 60.45%, 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 6.39% of its total shares outstanding invested in 1.51M Encore Capital Group shares.

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