Titelia

Fund shareholders of Encore Capital Group Inc

ISIN US2925541029 · United States · LEI 5493000UVC6H49CIH830

Fund shareholders
270
Of which ETFs
63 207 other funds
Value held
815.2M $
Share of capital
52.4 % of 21.2M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,338,45993.9M $0.10 %6.31 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 665,72646.7M $0.00 %3.14 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 538,49637.8M $0.05 %2.54 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 482,86740M $0.18 %2.28 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 469,09332.9M $0.02 %2.21 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 300,00021M $2.16 %1.41 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 298,72020.9M $0.03 %1.41 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 260,53318.3M $0.45 %1.23 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 252,04917.7M $0.56 %1.19 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 248,59117.4M $0.02 %1.17 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 217,78215.3M $0.20 %1.03 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 215,09217.8M $0.05 %1.01 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 214,41414.6M $0.15 %1.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 201,14814.1M $0.10 %0.95 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 187,71313.2M $0.11 %0.89 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 186,60015.4M $0.40 %0.88 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 177,87912.5M $0.14 %0.84 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 162,94511.4M $0.12 %0.77 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 148,73912.3M $0.16 %0.70 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 144,23211.9M $0.06 %0.68 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 143,40811.9M $0.06 %0.68 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 135,48111.2M $0.12 %0.64 %as of Apr 30, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 130,7309.2M $2.08 %0.62 %as of Mar 31, 2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 129,47610.7M $5.34 %0.61 %as of Apr 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 117,4369.7M $1.33 %0.55 %as of Apr 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 116,1799.6M $0.97 %0.55 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 115,9898.1M $0.20 %0.55 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 115,1157.9M $0.02 %0.54 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 115,0927.9M $0.01 %0.54 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 111,4057.6M $0.05 %0.53 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 107,4737.3M $0.04 %0.51 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 98,1008.1M $0.73 %0.46 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 95,0126.5M $0.14 %0.45 %as of Feb 27, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 94,9996.7M $0.59 %0.45 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 89,5336.3M $0.00 %0.42 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 83,1356.9M $0.66 %0.39 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 81,6746.8M $0.05 %0.39 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 79,9615.6M $0.49 %0.38 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 76,4445.2M $0.10 %0.36 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73,0386M $0.04 %0.34 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 67,5004.7M $0.39 %0.32 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 63,2055.2M $0.12 %0.30 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 55,1344.6M $0.03 %0.26 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 54,3604.5M $0.62 %0.26 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 51,9024.3M $0.01 %0.24 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49,8863.5M $0.15 %0.24 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 49,5074.1M $0.34 %0.23 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,3404.1M $0.01 %0.23 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 49,0603.4M $0.20 %0.23 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 48,7344M $0.05 %0.23 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 47,8484M $0.05 %0.23 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 46,3713.2M $0.13 %0.22 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 44,0513.6M $0.15 %0.21 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 43,9103.1M $0.59 %0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 43,2013M $0.00 %0.20 %as of Feb 28, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 42,1002.9M $1.02 %0.20 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 41,3553.4M $0.12 %0.19 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 40,7162.8M $0.12 %0.19 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 38,5192.6M $0.02 %0.18 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 35,5022.4M $0.10 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 35,4172.5M $0.05 %0.17 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 34,8632.4M $0.10 %0.16 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 33,5532.8M $0.07 %0.16 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 33,3892.3M $0.26 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32,5232.2M $0.00 %0.15 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 31,2492.1M $0.13 %0.15 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 29,9042.1M $0.00 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,2022.4M $0.01 %0.14 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26,9041.9M $0.10 %0.13 %as of Mar 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 26,6671.9M $1.76 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26,2672.2M $0.06 %0.12 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 23,4401.6M $0.46 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22,9081.6M $0.05 %0.11 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 21,4821.5M $0.48 %0.10 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 20,3031.7M $0.00 %0.10 %as of Apr 30, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 20,2831.4M $0.71 %0.10 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 19,1391.3M $0.70 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 19,0831.3M $0.10 %0.09 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 18,5681.3M $0.16 %0.09 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 17,5321.5M $0.11 %0.08 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 16,6131.4M $0.07 %0.08 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,5671.1M $0.10 %0.08 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 16,5441.4M $0.14 %0.08 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 16,1511.1M $0.10 %0.08 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 15,4171.1M $0.58 %0.07 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 15,3691.1M $0.04 %0.07 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 15,1491.1M $0.24 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,8881M $0.10 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,7631M $0.05 %0.07 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 14,100988.7K $0.94 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,6351.1M $0.02 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13,491921.3K $0.00 %0.06 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 13,3251.1M $0.01 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,966885.4K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,7491.1M $0.00 %0.06 %as of Apr 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 12,524855.3K $0.13 %0.06 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,000841.4K $0.19 %0.06 %as of Mar 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 11,636815.9K $0.30 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,509952.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,220786.7K $0.00 %0.05 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Third Avenue Small-Cap Value Fund Third Avenue Trust 5.34 %as of Apr 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 2.16 %as of Mar 31, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 2.08 %as of Mar 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 1.76 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 1.33 %as of Apr 30, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 1.27 %as of Mar 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1.02 %as of Feb 28, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 0.97 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 0.97 %as of Apr 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0.94 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2270+3211,114,368+3.2 %
2026Q1238-210,766,623-1.4 %
2025Q4240+510,915,019-11.9 %
2025Q3235+912,391,359-2.6 %
2025Q2226+912,716,143-5.8 %
2025Q1217-513,500,442-2.5 %
2024Q4222-413,844,514-1.1 %
2024Q3226-513,997,876-3.0 %
2024Q2231014,426,041+0.9 %
2024Q1231-1614,292,248-3.3 %
2023Q424714,774,018

Institutional managers

234 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,893,475273M $as of Mar 31, 2026
Stephens Investment Management Group LLC1,301,07891.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,007,02370.6M $as of Mar 31, 2026
STATE STREET CORP849,45959.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC689,84548.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC622,58443.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP594,37441.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.522,33436.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC463,29732.5M $as of Mar 31, 2026
UBS Group AG458,57732.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO449,44630.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC447,08131.3M $as of Mar 31, 2026
HEARTLAND ADVISORS INC388,42527.2M $as of Mar 31, 2026
TURTLE CREEK ASSET MANAGEMENT INC.388,21327.2M $as of Mar 31, 2026
Allianz Asset Management GmbH373,64526.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP334,01823.4M $as of Mar 31, 2026
Nuveen, LLC330,94823.2M $as of Mar 31, 2026
MORGAN STANLEY319,40522.4M $as of Mar 31, 2026
BARCLAYS PLC316,72722.2M $as of Mar 31, 2026
FMR LLC312,92221.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP282,97919.8M $as of Mar 31, 2026
NORTHERN TRUST CORP249,19917.5M $as of Mar 31, 2026
Karl Kapital LLC222,61115.6M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP209,61014.7M $as of Mar 31, 2026
JANE STREET GROUP, LLC195,87913.7M $as of Mar 31, 2026

Declared shareholders of Encore Capital Group Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.93 %1,269,713as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.13 %1,098,908as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Encore Capital Group Inc

178 funds declare 284 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund342.2M $as of Feb 27, 2026
BrandywineGLOBAL - HIGH YIELD FUND136.6M $as of Mar 31, 2026
PIMCO High Yield Fund328.7M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF327.5M $as of Apr 30, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund326.2M $as of Mar 31, 2026
Guggenheim Total Return Bond Fund225.6M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND124.4M $as of Mar 31, 2026
High Yield Bond Series122.6M $as of Mar 31, 2026
Guggenheim Macro Opportunities Fund321.2M $as of Mar 31, 2026
American Beacon SiM High Yield Opportunities Fund220.3M $as of Feb 28, 2026
iShares iBoxx $ High Yield Corporate Bond ETF319.6M $as of Feb 28, 2026
PGIM Short Duration High Yield Income Fund317.3M $as of Feb 27, 2026
Nuveen High Yield Fund217.2M $as of Mar 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND114.2M $as of Mar 31, 2026
Invesco BulletShares 2026 High Yield Corporate Bond ETF113.9M $as of Feb 28, 2026
iShares 0-5 Year High Yield Corporate Bond ETF313.8M $as of Apr 30, 2026
Franklin High Income Fund213.3M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF313.1M $as of Mar 31, 2026
iShares High Yield Systematic Bond ETF212.4M $as of Feb 28, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF311.7M $as of Mar 31, 2026
Allspring Short-Term High Income Fund110.7M $as of Feb 28, 2026
High Yield Fixed Income Fund310.4M $as of Mar 31, 2026
AB HIGH INCOME FUND INC310.2M $as of Apr 30, 2026
Multi-Manager High Yield Bond Fund210.1M $as of Apr 30, 2026
T. Rowe Price U.S. High Yield ETF18M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Encore Capital Group Inc". https://titelia.com/en/stocks/encore-capital-group-inc-US2925541029