Titelia

Fund shareholders of Encore Capital Group Inc

ISIN US2925541029 · United States · LEI 5493000UVC6H49CIH830

Fund shareholders
284
Of which ETFs
73 211 other funds
Value held
1B $
Share of capital
52.1 % of 21.2M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,9661M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12,7491.2M $0.00 %0.06 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,6491.2M $0.15 %0.06 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 11,9101.1M $0.51 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,5771.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,5681.1M $0.45 %0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,3881.1M $0.21 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 10,9521M $0.35 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,9131M $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 10,7281M $0.06 %0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 10,516981K $0.31 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 10,299960.8K $0.41 %0.05 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10,152947.1K $0.03 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,138953.8K $0.06 %0.05 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,087949K $0.01 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10,083948.6K $0.11 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,010933.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 10,000940.8K $0.72 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,965929.6K $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 9,935794.1K $0.01 %0.05 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,703905.2K $0.09 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,637899K $0.21 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 8,709696.1K $0.05 %0.04 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,521801.7K $0.14 %0.04 %as of Jul 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 8,096755.3K $0.10 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,891742.4K $0.03 %0.04 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7,805623.9K $0.20 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,651713.8K $0.02 %0.04 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7,614710.3K $0.22 %0.04 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 7,482598K $0.28 %0.04 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,481703.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7,224673.9K $0.11 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,180669.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7,152667.2K $0.11 %0.03 %as of Jun 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 7,126664.8K $0.11 %0.03 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 7,076665.7K $0.39 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,852639.2K $0.06 %0.03 %as of Jun 30, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 6,750629.7K $1.11 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,612616.8K $0.06 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,537609.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,481609.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,315589.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6,183494.2K $0.07 %0.03 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 6,173493.4K $0.08 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,157574.4K $0.06 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5,681530K $0.11 %0.03 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 5,616523.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5,343502.7K $0.02 %0.03 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,300423.6K $0.17 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,000466.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4,953462.1K $0.05 %0.02 %as of Jun 30, 2026 ↗
Balanced Fund Meeder Funds 4,912458.2K $0.09 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,778445.7K $0.06 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,740445.9K $0.02 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,290400.2K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 4,213393K $0.10 %0.02 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 4,190390.9K $0.49 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,174389.4K $0.06 %0.02 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,101385.8K $0.04 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,875309.7K $0.02 %0.02 %as of May 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,824359.8K $0.28 %0.02 %as of Jul 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,804354.9K $0.40 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3,798303.6K $0.03 %0.02 %as of May 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3,737298.7K $0.30 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,656344K $0.03 %0.02 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,636339.2K $0.21 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,608336.6K $0.14 %0.02 %as of Jun 30, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 3,545283.4K $0.54 %0.02 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,516330.8K $0.05 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,476277.8K $0.12 %0.02 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3,446324.2K $0.03 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,358313.3K $0.07 %0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,289306.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,287306.6K $0.07 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,273305.3K $0.06 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,234301.7K $0.06 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,209301.9K $0.07 %0.02 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,150293.9K $0.13 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,038285.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,032282.9K $0.19 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,017283.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,889269.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,877268.4K $0.07 %0.01 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2,798261K $0.05 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,787260K $0.07 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,751256.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,672251.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,586241.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,586241.2K $0.13 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,544239.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2,485233.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
Spectrum Fund Meeder Funds 2,469230.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,456229.1K $0.11 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,403224.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,398225.6K $0.06 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,382224.1K $0.03 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,087194.7K $0.12 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,935154.7K $0.01 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,928179.9K $0.13 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,924179.5K $0.06 %0.01 %as of Jun 30, 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 5.60 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 2.39 %as of Jun 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2.16 %as of Jul 31, 2026 ↗
SMART Small Cap ETF Tidal Trust I 2.14 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 1.75 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 1.35 %as of Jul 31, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 1.22 %as of Jun 30, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 1.11 %as of Jun 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 1.04 %as of Jul 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 1.01 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3284+1411,060,337-0.5 %
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 is 1 beneficial ownership filing. 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
Stephens Investment Management Group, LLC and 8 others1.20 %264,755as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Encore Capital Group Inc

187 funds declare 308 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 Fund355.1M $as of May 29, 2026
Guggenheim Total Return Bond Fund349.9M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF333.3M $as of Jul 31, 2026
PIMCO High Yield Fund327.1M $as of Jun 30, 2026
Franklin High Income Fund227M $as of Jun 30, 2026
BrandywineGLOBAL - HIGH YIELD FUND125.3M $as of Jun 30, 2026
Nuveen High Yield Fund325.2M $as of Jun 30, 2026
Guggenheim Macro Opportunities Fund323.1M $as of Jun 30, 2026
American Beacon SiM High Yield Opportunities Fund323M $as of May 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF321.5M $as of May 31, 2026
Allspring Short-Term High Income Fund118.2M $as of May 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND117.5M $as of Jun 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND117.2M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund316.4M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF315.9M $as of Jun 30, 2026
High Yield Bond Series114.6M $as of Jun 30, 2026
iShares High Yield Systematic Bond ETF314.3M $as of May 31, 2026
Franklin High Yield Corporate ETF213.7M $as of Jun 30, 2026
Goldman Sachs High Yield Fund112.4M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF311M $as of Jun 30, 2026
High Yield Fixed Income Fund310.3M $as of Jun 30, 2026
Venerable High Yield Fund29.5M $as of Jun 30, 2026
iShares Flexible Income Active ETF48.9M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF28.7M $as of Jul 31, 2026
T. Rowe Price U.S. High Yield ETF17.9M $as of May 31, 2026
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Titelia. "Fund shareholders of Encore Capital Group Inc". https://titelia.com/en/stocks/encore-capital-group-inc-US2925541029