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Encore Capital Group Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Encore Capital Group Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 639,836 shares worth $59.7 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management639,836$59.7 million0.0%+17,252added30 June 202613F
FMR LLC338,749$31.6 million0.0%+25,827added30 June 202613F
Two Sigma Investments293,274$27.4 million0.0%+10,295added30 June 202613F
Millennium Management106,177$9.9 million0.0%+4,229added30 June 202613F
Norges Bank53,000$4.9 million0.0%held30 June 202613F
Citadel Advisors45,208$4.2 million0.0%-36,712trimmed30 June 202613F
Renaissance Technologies16,000$1.5 million0.0%-4,700trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 October 202613GDimensional Fund Advisors LP and 1 other1.1 million5.2%30 September 2026passive, institutional (13d-1(b))EDGAR
7 August 202613G/AStephens Investment Management Group, LLC and 17 others264,7551.2%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other1.3 million5.9%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other1.1 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/ATurtle Creek Asset Management Inc. and 1 other970,5934.4%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613G/ADimensional Fund Advisors LP and 1 other1.1 million4.9%31 December 2025passive, institutional (13d-1(b))EDGAR
8 January 202613G/AStephens Investment Management Group, LLC and 17 others1.3 million5.9%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
4 September 20261,102$96.93SEC
18 August 202618$103.68SEC
14 August 202610,325$101.29SEC
13 August 2026798$97.50SEC
12 August 2026607$93.49SEC
7 August 202610,184$97.88SEC
6 August 202617$92.69SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 10,325 on 14 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ECPG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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