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ECPGECPG
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ENCORE CAP GROUP INC

STATE STREET CORP holds 856,207 shares of ECPG (ENCORE CAP GROUP INC), worth $79.9M as of 2026-Q2. The position was increased (+0.8% shares). ECPG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$79.9M

Current Shares

856,207

Total Value Change

+$33.9M

Total Shares Change

-50,651

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
856,207
+0.8%
$79.9M0.0%$93.29
30
2026-Q1
Decreased
849,459
-3.4%
$59.6M0.0%$71.86
0
2025-Q4
Decreased
879,381
-1.1%
$47.8M0.0%$55.19
0
2025-Q3
Decreased
889,603
-1.0%
$37.1M0.0%$43.61
0
2025-Q2
Decreased
898,699
-0.5%
$34.8M0.0%$39.43
0
2025-Q1
Decreased
903,018
-4.5%
$31M0.0%$34.26
0
2024-Q4
Increased
945,677
+5.0%
$45.2M0.0%$47.32
31
2024-Q3
Increased
900,677
+0.3%
$42.6M0.0%$47.08
29
2024-Q2
Decreased
898,080
-2.0%
$37.5M0.0%$41.73
0
2024-Q1
Increased
916,041
+1.0%
$41.8M0.0%$45.61
29
2023-Q4
New
906,858
-
$46M0.0%$50.75
40

Other major holders of ECPG: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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