Encore Capital Group, Inc.
US ˙ NasdaqGS ˙ US2925541029

SecurityECPG / Encore Capital Group, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership249,199 shares
Latest Disclosed Value $ 17,473,834
Northern Trust Corp reports 1.29% increase in ownership of ECPG / Encore Capital Group, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 249,199 shares of Encore Capital Group, Inc. (US:ECPG) valued at $17,473,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 246,016 shares of Encore Capital Group, Inc.. This represents a change in shares of 1.29% during the quarter. The current value of the position is $19,440,014 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ENCORE CAP GROUP COM 292554102 249,199 3,183 1.29 17,474 30.69 0.0005
2026-02-17 2025-12-31 13F ENCORE CAP GROUP COM 292554102 246,016 -18,612 -7.03 13,371 21.05 0.0004
2025-11-14 2025-09-30 13F ENCORE CAP GROUP COM 292554102 264,628 -7,313 -2.69 11,046 4.93 0.0003
2025-08-13 2025-06-30 13F ENCORE CAP GROUP COM 292554102 271,941 -353 -0.13 10,527 12.77 0.0014
2025-05-13 2025-03-31 13F ENCORE CAP GROUP COM 292554102 272,294 -14,569 -5.08 9,334 -31.88 0.0014
2025-02-14 2024-12-31 13F ENCORE CAP GROUP COM 292554102 286,863 -82,251 -22.28 13,703 -21.46 0.0019
2024-11-13 2024-09-30 13F ENCORE CAP GROUP COM 292554102 369,114 -641 -0.17 17,448 13.09 0.0029
2024-08-14 2024-06-30 13F ENCORE CAP GROUP COM 292554102 369,755 -5,566 -1.48 15,430 -9.87 0.0026
2024-05-14 2024-03-31 13F ENCORE CAP GROUP COM 292554102 375,321 -39,503 -9.52 17,118 -18.69 0.0030
2024-02-13 2023-12-31 13F ENCORE CAP GROUP COM 292554102 414,824 6,569 1.61 21,052 7.97 0.0038
2023-11-13 2023-09-30 13F ENCORE CAP GROUP COM 292554102 408,255 -2,842 -0.69 19,498 -2.45 0.0038
2023-08-11 2023-06-30 13F ENCORE CAP GROUP COM 292554102 411,097 5,188 1.28 19,988 -2.40 0.0038
2023-05-15 2023-03-31 13F ENCORE CAP GROUP COM 292554102 405,909 -7,155 -1.73 20,478 3.41 0.0041
2023-02-13 2022-12-31 13F ENCORE CAP GROUP COM 292554102 413,064 -3,525 -0.85 19,802 4.52 0.0042
2022-11-14 2022-09-30 13F ENCORE CAP GROUP COM 292554102 416,589 -4,171 -0.99 18,946 -22.06 0.0043
2022-08-12 2022-06-30 13F ENCORE CAP GROUP COM 292554102 420,760 -8,260 -1.93 24,307 -9.68 0.0052
2022-05-13 2022-03-31 13F ENCORE CAP GROUP COM 292554102 429,020 -47,034 -9.88 26,912 -8.98 0.0047
2022-02-08 2021-12-31 13F ENCORE CAP GROUP COM 292554102 476,054 -30,166 -5.96 29,568 18.55 0.0048
2021-11-15 2021-09-30 13F ENCORE CAP GROUP COM 292554102 506,220 -17,765 -3.39 24,942 0.44 0.0044
2021-08-13 2021-06-30 13F ENCORE CAP GROUP COM 292554102 523,985 -8,771 -1.65 24,832 15.86 0.0044
2021-05-12 2021-03-31 13F ENCORE CAP GROUP COM 292554102 532,756 -180,811 -25.34 21,433 -22.89 0.0040
2021-02-11 2020-12-31 13F ENCORE CAP GROUP COM 292554102 713,567 -15,327 -2.10 27,794 -1.18 0.0054
2020-11-16 2020-09-30 13F ENCORE CAP GROUP COM 292554102 728,894 -11,768 -1.59 28,127 11.10 0.0062
2020-08-14 2020-06-30 13F ENCORE CAP GROUP COM 292554102 740,662 17,667 2.44 25,316 49.77 0.0060
2020-05-14 2020-03-31 13F ENCORE CAP GROUP COM 292554102 722,995 212 0.03 16,903 -33.86 0.0049
2020-02-14 2019-12-31 13F ENCORE CAP GROUP COM 292554102 722,783 -6,705 -0.92 25,558 5.13 0.0057
2019-11-13 2019-09-30 13F ENCORE CAP GROUP COM 292554102 729,488 55,104 8.17 24,310 6.43 0.0058
2019-08-13 2019-06-30 13F ENCORE CAP GROUP COM 292554102 674,384 5,956 0.89 22,841 25.49 0.0054
2019-05-13 2019-03-31 13F ENCORE CAP GROUP COM 292554102 668,428 3,738 0.56 18,202 16.53 0.0045
2019-02-12 2018-12-31 13F ENCORE CAP GROUP COM 292554102 664,690 -158 -0.02 15,620 -34.46 0.0044
2018-11-14 2018-09-30 13F ENCORE CAP GROUP COM 292554102 664,848 -9,122 -1.35 23,834 -3.38 0.0058
2018-09-18 2018-06-30 13F/A-1 ENCORE CAP GROUP COM 292554102 673,970 45,877 7.30 24,667 -13.11 0.0063
2018-08-14 2018-06-30 13F ENCORE CAP GROUP COM 292554102 675,615 47,522 24,727
2018-05-09 2018-03-31 13F ENCORE CAP GROUP COM 292554102 628,093 -1,471 -0.23 28,389 7.11 0.0074
2018-02-14 2017-12-31 13F ENCORE CAP GROUP COM 292554102 629,564 -4,638 -0.73 26,504 -5.66 0.0067
2017-11-13 2017-09-30 13F ENCORE CAP GROUP COM 292554102 634,202 1,247 0.20 28,095 10.55 0.0073
2017-08-11 2017-06-30 13F ENCORE CAP GROUP COM 292554102 632,955 45,218 7.69 25,414 40.39 0.0071
2017-05-12 2017-03-31 13F ENCORE CAP GROUP COM 292554102 587,737 5,809 1.00 18,102 8.57 0.0052
2017-02-13 2016-12-31 13F ENCORE CAP GROUP COM 292554102 581,928 -125,980 -17.80 16,673 4.78 0.0051
2016-11-09 2016-09-30 13F ENCORE CAP GROUP COM 292554102 707,908 -117,813 -14.27 15,913 -18.10 0.0050
2016-08-12 2016-06-30 13F ENCORE CAP GROUP COM 292554102 825,721 -20,287 -2.40 19,429 -11.63 0.0063
2016-08-19 2016-03-31 13F/A-1 ENCORE CAP GROUP COM 292554102 846,008 6,151 0.73 21,987 -9.97 0.0073
2016-05-13 2016-03-31 13F Encore Cap Group COMM 292554102 846,007 21,776
2016-02-12 2015-12-31 13F Encore Cap Group COMM 292554102 839,857 -8,453 -1.00 24,422 -22.19 0.0081
2015-11-12 2015-09-30 13F Encore Cap Group COMM 292554102 848,310 106,953 14.43 31,388 -0.94 0.0105
2015-08-13 2015-06-30 13F ENCORE CAP GROUP COM 292554102 741,357 22,680 3.16 31,686 6.01 0.0215
2015-05-14 2015-03-31 13F Encore Cap Group COMM 292554102 718,677 38,871 5.72 29,889 -0.98 0.0090
2015-02-12 2014-12-31 13F Encore Cap Group COM 292554102 679,806 -3,629 -0.53 30,184 -0.32 0.0091
2014-11-13 2014-09-30 13F Encore Cap Group COMM 292554102 683,435 5,680 0.84 30,282 -1.63 0.0095
2014-08-14 2014-06-30 13F ENCORE CAP GROUP com 292554102 677,755 -4,618 -0.68 30,783 -1.29 0.0096
2014-05-14 2014-03-31 13F ENCORE CAP GROUP COMM 292554102 682,373 -23,958 -3.39 31,185 -12.15 0.0098
2014-02-21 2013-12-31 13F/A-1 ENCORE CAP GROUP COM 292554102 706,331 4,102 0.58 35,500 10.45 0.0114
2014-02-12 2013-12-31 13F ENCORE CAP GROUP COM 292554102 706,331 35,500
2013-11-13 2013-09-30 13F ENCORE CAP GROUP COM 292554102 702,229 61,085 9.53 32,141 51.41 0.0113
2013-08-09 2013-06-30 13F ENCORE CAP GROUP COM 292554102 641,144 641,144 21,228 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.