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
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,40898.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,39295.1K $0.03 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,38494.5K $0.03 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 1,35692.6K $0.39 %0.01 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,29188.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,23086.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Balanced Fund Meeder Funds 1,03072.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 99668K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 97466.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 97168.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 94478.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 90261.6K $0.11 %0.00 %as of Feb 28, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 87161.1K $0.20 %0.00 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 83558.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 82868.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 69757.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Muirfield Fund Meeder Funds 69348.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 67247.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 67147.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 60341.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 59749.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 59741.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 56339.5K $0.20 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 55338.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 53937.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 53237.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 52136.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 50235.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 49834.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 45531.9K $0.31 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 44737K $0.00 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 38927.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 37126K $0.12 %0.00 %as of Mar 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 34724.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 28823.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Conservative Allocation Fund Meeder Funds 28319.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 25921.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 24620.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 24416.7K $0.07 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 24217K $0.31 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 23619.5K $0.13 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 19816.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 17312.1K $0.17 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 16011.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 15410.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 15410.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 15312.7K $0.21 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 12610.4K $0.14 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1159.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1077.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 735.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 735.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 553.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 493.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 473.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 413.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 403.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 372.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 292K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 231.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 181.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds 12993.2 $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 12841.4 $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11771.3 $0.00 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 10682.9 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 7478 $0.04 %0.00 %as of Feb 28, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 6496.6 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 6420.7 $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5350.6 $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. 3210.4 $0.00 %0.00 %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