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
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,891177.9K $0.07 %0.01 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,857148.4K $0.03 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,805168.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,735138.7K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,692157.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,672157.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,657154.6K $0.15 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,654154.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,586149.2K $0.03 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,572146.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,528122.1K $0.11 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,447115.7K $0.08 %0.01 %as of May 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 1,410131.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,395130.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,394131.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 1,336106.8K $0.44 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,288102.9K $0.02 %0.01 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,23698.8K $0.02 %0.01 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,096102.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,09087.1K $0.01 %0.01 %as of May 31, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1,06299.1K $0.41 %0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,02581.9K $0.04 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 94075.1K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 91586.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 90084K $0.00 %0.00 %as of Jun 30, 2026 ↗
SMART Small Cap ETF Tidal Trust I 88982.9K $2.14 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 87181.3K $0.23 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 86780.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 83577.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 81164.8K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 80264.1K $0.03 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 78273K $0.01 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 77472.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Conservative Allocation Fund Meeder Funds 75270.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 74569.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 73258.5K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 71967.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 70056K $0.12 %0.00 %as of May 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 60056K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 59756.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 59755.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 54350.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 53549.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 52849.3K $0.72 %0.00 %as of Jun 30, 2026 ↗
Global Allocation Fund Meeder Funds 45242.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 45142.1K $0.22 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 44742.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 44541.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 42439.6K $0.34 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 41538.7K $0.58 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 41438.6K $0.41 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 37835.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 33531.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 28827.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 27325.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 26821.4K $0.08 %0.00 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 26224.6K $0.14 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 25924.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 24522.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 21520.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 19818.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 17616.6K $0.21 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 16815.8K $0.15 %0.00 %as of Jul 31, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 16315.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 16215.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 15414.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 15412.3K $0.00 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 12211.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 11711K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 11410.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 11010.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 878.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 787.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 575.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 534.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 474.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 413.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 383.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 343.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 312.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 201.6K $0.01 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 181.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 7559.5 $0.05 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 6559.7 $0.01 %0.00 %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