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
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11,130921.2K $0.11 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,100778.3K $0.05 %0.05 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 10,762890.8K $0.33 %0.05 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,711886.5K $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,389728.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 10,279720.8K $0.05 %0.05 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 9,924677.7K $0.27 %0.05 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,688679.3K $0.01 %0.05 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,637675.7K $0.18 %0.05 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,541669K $0.07 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,450782.2K $0.05 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 9,039617.3K $0.05 %0.04 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 8,888607K $0.23 %0.04 %as of Feb 28, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 8,750613.6K $1.27 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 8,382693.8K $0.11 %0.04 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8,358586.1K $0.08 %0.04 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,218576.2K $0.09 %0.04 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8,100670.4K $0.16 %0.04 %as of Apr 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 8,096567.7K $0.10 %0.04 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 7,900653.9K $0.53 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7,842549.9K $0.10 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,794645.1K $0.03 %0.04 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,758642.1K $0.13 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,651536.5K $0.02 %0.04 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7,632535.2K $0.10 %0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,615520K $0.00 %0.04 %as of Feb 28, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,342514.8K $0.25 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,180503.5K $0.03 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,852480.5K $0.05 %0.03 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 6,764559.9K $0.36 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,586461.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,478536.2K $0.00 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,450452.3K $0.05 %0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,275440K $0.00 %0.03 %as of Mar 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 6,202423.5K $0.93 %0.03 %as of Feb 28, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 6,178433.2K $0.10 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5,982495.1K $0.02 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,718400.9K $0.05 %0.03 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,600382.4K $0.15 %0.03 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,082420.6K $0.02 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,018415.3K $0.00 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,000350.6K $0.04 %0.02 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 4,814337.6K $0.12 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,551376.7K $0.06 %0.02 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 4,334303.9K $0.09 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,313302.4K $0.05 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,290300.8K $0.04 %0.02 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 4,190293.8K $0.42 %0.02 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 3,943326.4K $0.97 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,932275.7K $0.05 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,917274.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,899273.4K $0.38 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,875264.6K $0.02 %0.02 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,788265.6K $0.13 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,782265.2K $0.07 %0.02 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3,751263K $0.06 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,656302.6K $0.02 %0.02 %as of Apr 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,598297.8K $0.24 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,547242.2K $0.11 %0.02 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,537241.5K $0.09 %0.02 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,496245.1K $0.18 %0.02 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 3,458236.1K $0.03 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,347277K $0.07 %0.02 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,289230.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,278229.9K $0.05 %0.02 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,150220.9K $0.11 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,051213.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,038251.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,911204.1K $0.12 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,787195.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,687188.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,672221.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,620183.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,566212.4K $0.05 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,552178.9K $0.10 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,446171.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,403168.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,350194.5K $0.05 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,349194.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,308191K $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,250153.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,241157.1K $0.12 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,239185.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2,222155.8K $0.10 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,037142.8K $0.12 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,951133.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,901133.3K $0.11 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,784125.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,771146.6K $0.06 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,735118.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,730121.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,672138.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,654116K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,642135.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,642115.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,528104.3K $0.10 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,511106K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 1,500105.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,490104.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,44798.8K $0.08 %0.01 %as of Feb 28, 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