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ECPGECPG
28 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

+$51.6M

Total Shares Change

+9,204

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%$70.12
0
2025-Q4
Decreased
879,381
-1.1%
$47.8M0.0%$54.35
0
2025-Q3
Decreased
889,603
-1.0%
$37.1M0.0%$41.74
0
2025-Q2
Decreased
898,699
-0.5%
$34.8M0.0%$38.71
0
2025-Q1
Decreased
903,018
-4.5%
$31M0.0%$34.28
0
2024-Q4
Increased
945,677
+5.0%
$45.2M0.0%$47.77
31
2024-Q3
Increased
900,677
+0.3%
$42.6M0.0%$47.27
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
Increased
906,858
+2.6%
$46M0.0%$50.75
30
2023-Q3
Decreased
883,731
-0.1%
$42.2M0.0%$47.76
0
2023-Q2
Increased
884,870
+0.2%
$43M0.0%$48.62
29
2023-Q1
Decreased
882,999
-1.6%
$44.5M0.0%$50.45
0
2022-Q4
Increased
897,224
+6.2%
$43M0.0%$47.94
31
2022-Q3
Decreased
844,887
-0.7%
$38.4M0.0%$45.48
0
2022-Q2
Decreased
850,490
-2.1%
$49.1M0.0%$57.77
0
2022-Q1
Decreased
868,603
-1.1%
$54.5M0.0%$62.73
0
2021-Q4
Decreased
878,094
-12.9%
$54.5M0.0%$62.11
0
2021-Q3
Decreased
1M
-2.5%
$49.7M0.0%$49.27
0
2021-Q2
Increased
1M
+2.6%
$49M0.0%$47.39
30
2021-Q1
Increased
1M
+2.9%
$40.6M0.0%$40.23
30
2020-Q4
Increased
979,895
+0.6%
$38.2M0.0%$38.95
29
2020-Q3
Increased
974,431
+0.1%
$37.6M0.0%$38.59
29
2020-Q2
Increased
973,819
+2.0%
$33.3M0.0%$34.18
29
2020-Q1
Increased
954,978
+7.0%
$22.3M0.0%$23.38
31
2019-Q4
Increased
892,242
+5.3%
$31.6M0.0%$35.36
30
2019-Q3
First report
847,003
-
$28.2M0.0%$33.33
0

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

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