Encore Capital Group, Inc.
US ˙ NasdaqGS ˙ US2925541029

SecurityECPG / Encore Capital Group, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership4,210 shares
Latest Disclosed Value $ 295,205
Lazard Asset Management Llc reports 63.77% decrease in ownership of ECPG / Encore Capital Group, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 4,210 shares of Encore Capital Group, Inc. (US:ECPG) valued at $295,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,621 shares of Encore Capital Group, Inc.. This represents a change in shares of -63.77% during the quarter. The current value of the position is $342,947 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENCORE CAP GROUP COM 292554102 4,210 -7,411 -63.77 295 -53.25 0.0003
2026-02-17 2025-12-31 13F ENCORE CAP GROUP COM 292554102 11,621 -6,609 -36.25 632 -16.97 0.0011
2025-11-14 2025-09-30 13F ENCORE CAP GROUP COM 292554102 18,230 18,230 761 0.0010
2023-05-15 2023-03-31 13F ENCORE CAPITAL Common Stock 292554102 0 -2,121 -100.00 0 -100.00
2023-02-15 2022-12-31 13F ENCORE CAPITAL Common Stock 292554102 2,121 264 14.22 101 20.24 0.0001
2022-11-14 2022-09-30 13F ENCORE CAPITAL Common Stock 292554102 1,857 -8,559 -82.17 84 -86.02 0.0001
2022-08-09 2022-06-30 13F ENCORE CAPITAL Common Stock 292554102 10,416 -7,184 -40.82 601 -45.56 0.0008
2022-05-13 2022-03-31 13F ENCORE CAPITAL Common Stock 292554102 17,600 -48,854 -73.52 1,104 -73.25 0.0013
2022-02-09 2021-12-31 13F ENCORE CAPITAL Common Stock 292554102 66,454 66,454 4,127 0.0044
2021-05-14 2021-03-31 13F ENCORE CAPITAL Common Stock 292554102 0 -21,311 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ENCORE CAPITAL Common Stock 292554102 21,311 21,311 830 0.0010
2020-08-13 2020-06-30 13F ENCORE CAPITAL Common Stock 292554102 0 -137,268 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ENCORE CAPITAL Common Stock 292554102 137,268 137,268 3,209 0.0059
2019-08-28 2019-03-31 13F/A-1 ENCORE CAPITAL Common Stock 292554102 0 -552 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ENCORE CAPITAL Common Stock 292554102 552 0 0.00 12 -36.84 0.0000
2018-11-13 2018-09-30 13F ENCORE CAPITAL Common Stock 292554102 552 -26,770 -97.98 19 -98.10 0.0000
2019-08-30 2018-06-30 13F/A-1 ENCORE CAPITAL Common Stock 292554102 27,322 26,770 4,849.64 999 4,062.50 0.0017
2018-08-13 2018-06-30 13F ENCORE CAPITAL Common Stock 292554102 27,874 27,322 1,019
2018-05-14 2018-03-31 13F ENCORE CAPITAL Common Stock 292554102 552 0 0.00 24 4.35 0.0000
2018-02-13 2017-12-31 13F ENCORE CAPITAL Common Stock 292554102 552 -3,938 -87.71 23 -88.38 0.0000
2019-08-19 2017-09-30 13F/A-1 ENCORE CAPITAL Common Stock 292554102 4,490 4,490 198 0.0004
2017-11-13 2017-09-30 13F ENCORE CAPITAL Common Stock 292554102 4,490 4,490 198
2019-08-07 2016-09-30 13F/A-1 ENCORE CAPITAL Common Stock 292554102 0 -70,668 -100.00 0 -100.00
2019-07-29 2016-06-30 13F/A-1 ENCORE CAPITAL Common Stock 292554102 70,668 -290,494 -80.43 1,662 -82.12 0.0035
2016-08-15 2016-06-30 13F ENCORE CAPITAL Common Stock 292554102 70,668 -290,494 1,662
2019-07-25 2016-03-31 13F/A-1 ENCORE CAPITAL Common Stock 292554102 361,162 23,072 6.82 9,295 -5.45 0.0203
2016-05-12 2016-03-31 13F ENCORE CAPITAL Common Stock 292554102 358,807 20,717 9,235
2019-07-24 2015-12-31 13F/A-1 ENCORE CAPITAL Common Stock 292554102 338,090 89,788 36.16 9,831 7.02 0.0225
2016-02-12 2015-12-31 13F ENCORE CAPITAL Common Stock 292554102 338,090 89,788 9,831
2019-07-15 2015-09-30 13F/A-1 ENCORE CAPITAL Common Stock 292554102 248,302 26,900 12.15 9,186 -2.91 0.0220
2015-11-13 2015-09-30 13F ENCORE CAPITAL Common Stock 292554102 248,302 26,900 9,187
2019-07-08 2015-06-30 13F/A-1 ENCORE CAPITAL Common Stock 292554102 221,402 9,000 4.24 9,461 7.11 0.0198
2015-08-13 2015-06-30 13F ENCORE CAPITAL Common Stock 292554102 221,402 9,000 9,462
2015-06-09 2015-03-31 13F/A-1 ENCORE CAPITAL Common Stock 292554102 212,402 -43,724 -17.07 8,833 -22.33 0.0190
2015-05-15 2015-03-31 13F ENCORE CAPITAL Common Stock 292554102 212,402 8,833
2019-08-29 2014-12-31 13F/A-3 ENCORE CAPITAL Common Stock 292554102 256,126 24,754 10.70 11,372 10.92 0.0243
2015-05-20 2014-12-31 13F/A-1 ENCORE CAPITAL Common Stock 292554102 205,402 -50,724 9,119 0.0176
2015-06-09 2014-12-31 13F/A-2 ENCORE CAPITAL Common Stock 292554102 256,126 50,724 11,372 0.0259
2015-02-12 2014-12-31 13F ENCORE CAPITAL Common Stock 292554102 224,572 9,970
2014-11-07 2014-09-30 13F ENCORE CAPITAL Common Stock 292554102 231,372 10,500 4.75 10,252 2.19 0.0220
2014-08-12 2014-06-30 13F ENCORE CAPITAL Common Stock 292554102 220,872 21,800 10.95 10,032 10.28 0.0210
2014-05-12 2014-03-31 13F ENCORE CAPITAL Common Stock 292554102 199,072 -12,200 -5.77 9,097 -14.32 0.0203
2014-02-14 2013-12-31 13F ENCORE CAPITAL Common Stock 292554102 211,272 -24,700 -10.47 10,618 -1.88 0.0236
2014-01-13 2013-09-30 13F/A-1 ENCORE CAPITAL Common Stock 292554102 235,972 800 0.34 10,821 38.98 0.0257
2013-11-13 2013-09-30 13F ENCORE CAPITAL Common Stock 292554102 235,972 10,821
2013-08-13 2013-06-30 13F ENCORE CAPITAL Common Stock 292554102 235,172 235,172 7,786 0.0185
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.