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Encore Wire Corp

WIREDelisted Jul 2, 2024
Industry
Rolling Drawing & Extruding of Nonferrous Metals
SEC CIK
0000850460

Encore Wire Corp was delisted on Jul 2, 2024; its insiders filed their last Form 4 on Jul 2, 2024; 328 institutions reported holding it in 13F filings for Q2 2024, worth $3.92B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Encore Wire Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
182
No complete 13F data for Q4 2020
Shares held
18.5M
No complete 13F data for Q4 2020
Total value
$1.24B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting WIRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 182 institutions
Q1 2021: 182 institutionsQ2 2021: 187 institutionsQ3 2021: 218 institutionsQ4 2021: 267 institutionsQ1 2022: 286 institutionsQ2 2022: 281 institutionsQ3 2022: 292 institutionsQ4 2022: 337 institutionsQ1 2023: 347 institutionsQ2 2023: 342 institutionsQ3 2023: 341 institutionsQ4 2023: 358 institutionsQ1 2024: 369 institutionsQ2 2024: 328 institutionsQ3 2024: 3 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 2 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.24B
Q1 2021: $1.24BQ2 2021: $1.40BQ3 2021: $1.67BQ4 2021: $2.56BQ1 2022: $2.06BQ2 2022: $1.87BQ3 2022: $2.12BQ4 2022: $2.52BQ1 2023: $3.21BQ2 2023: $3.20BQ3 2023: $3.07BQ4 2023: $3.49BQ1 2024: $4.19BQ2 2024: $3.92BQ3 2024: $10.9MQ4 2024: $290Q1 2025: $290Q2 2025: $3.92KQ3 2025: $290Q4 2025: $290Q1 2026: $290Q2 2026: $290
Institutions holding WIRE and their total value by quarter
QuarterHoldersValue
Q2 20261$290
Q1 20261$290
Q4 20251$290
Q3 20251$290
Q2 20252$3.92K
Q1 20251$290
Q4 20241$290
Q3 20243$10.9M
Q2 2024328$3.92B
Q1 2024369$4.19B
Q4 2023358$3.49B
Q3 2023341$3.07B
Q2 2023342$3.20B
Q1 2023347$3.21B
Q4 2022337$2.52B
Q3 2022292$2.12B
Q2 2022281$1.87B
Q1 2022286$2.06B
Q4 2021267$2.56B
Q3 2021218$1.67B
Q2 2021187$1.40B
Q1 2021182$1.24B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Encore Wire Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding WIRE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%––
Harbour Investments, Inc.4$00.00%––
Private Capital Group, LLC15$1.00K0.00%––
CWM, LLC30$2.00K0.00%––
Tarbox Family Office, Inc.27$2.00K0.00%––
Signaturefd, LLC44$3.00K0.00%––
Eaton Vance Management53$4.00K0.00%––
Graves-Light Private Wealth Management, Inc.61$4.00K0.00%––
Fieldpoint Private Securities, LLC80$5.00K0.00%––
TCI Wealth Advisors, Inc.92$6.00K0.00%––
US Bancorp139$9.00K0.00%––
Quadrant Capital Group LLC180$12.0K0.00%––
Versant Capital Management, Inc211$14.0K0.01%––
Sutton Wealth Advisors Inc.222$14.9K0.01%––
Macquarie Group Ltd385$26.0K0.00%––
Lazard Asset Management LLC461$30.0K0.00%––
Steward Partners Investment Advisory, LLC504$33.8K0.00%––
Point72 Hong Kong Ltd581$39.0K0.00%––
Advisor Group Holdings, Inc.941$65.0K0.00%––
Black Swift Group, LLC1,000$67.0K0.04%––
Parallel Advisors, LLC1,039$70.0K0.00%––
Reilly Financial Advisors, LLC1,182$79.0K0.01%––
The PNC Financial Services Group, Inc.1,218$81.0K0.00%––
First Mercantile Trust Co1,311$88.0K0.01%––
Benjamin F. Edwards & Company, Inc.1,643$110.0K0.01%––
Captrust Financial Advisors1,706$115.0K0.00%––
Ameritas Investment Partners, Inc.1,778$119.0K0.00%––
Tower Research Capital LLC (TRC)1,825$123.0K0.00%––
Aventail Capital Group, LP2,000$134.0K0.06%––
Citigroup Inc2,433$163.0K0.00%––
Meeder Asset Management Inc2,615$176.0K0.01%––
LSV Asset Management2,800$187.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,805$188.0K0.00%––
Acadian Asset Management LLC2,918$196.0K0.00%––
XTX Topco Ltd3,046$204.0K0.10%––
Susquehanna International Group, LLP3,112$209.0K0.00%––
LPL Financial LLC3,122$210.0K0.00%––
Cim Investment Mangement Inc3,154$212.0K0.07%––
PDT Partners, LLC3,219$216.0K0.02%––
Ergoteles LLC3,300$222.0K0.01%––
Everence Capital Management Inc3,690$248.0K0.02%––
Cornerstone Investment Partners, LLC3,900$262.0K0.01%––
Qube Research & Technologies Ltd4,169$280.0K0.00%––
Quantitative Systematic Strategies LLC4,188$281.0K0.04%––
Cubist Systematic Strategies, LLC4,228$284.0K0.00%––
Truist Financial Corp4,265$287.0K0.00%––
Paloma Partners Management Co4,367$293.0K0.01%––
Denali Advisors LLC4,500$302.0K0.09%––
Alps Advisors Inc4,829$324.0K0.00%––
SG Americas Securities, LLC4,939$332.0K0.00%––
DCM Advisors, LLC5,000$336.0K0.20%––
Gsa Capital Partners LLP5,444$365.0K0.06%––
Handelsbanken Fonder AB5,537$372.0K0.00%––
Metropolitan Life Insurance Co5,667$380.4K0.01%––
Teachers Retirement System of the State of Kentucky5,847$393.0K0.00%––
IndexIQ Advisors LLC5,947$399.0K0.01%––
Raymond James Financial Services Advisors, Inc.5,945$399.0K0.00%––
STRS Ohio6,000$402.0K0.00%––
Arizona State Retirement System6,006$403.0K0.00%––
ProShare Advisors LLC6,055$406.0K0.00%––
Bank of Montreal6,031$407.0K0.00%––
Envestnet Asset Management Inc6,281$422.0K0.00%––
Campbell & CO Investment Adviser LLC6,319$424.0K0.26%––
Man Group plc6,379$428.0K0.00%––
Panagora Asset Management Inc6,793$456.0K0.00%––
Wedbush Securities Inc7,000$470.0K0.03%––
Aigen Investment Management, LP7,037$472.0K0.06%––
SEI Investments Co7,064$474.0K0.00%––
Squarepoint Ops LLC7,071$475.0K0.00%––
Exchange Traded Concepts, LLC7,120$478.0K0.02%––
Janney Montgomery Scott LLC7,288$489.0K0.00%––
State of Tennessee, Treasury Department7,352$494.0K0.00%––
CWM Advisors, LLC7,360$494.0K0.08%––
MetLife Investment Management7,467$501.3K0.00%––
Jane Street Group, LLC7,890$529.0K0.00%––
Balyasny Asset Management LLC8,034$539.0K0.00%––
Zebra Capital Management LLC8,201$551.0K0.61%––
Price T Rowe Associates Inc8,475$569.0K0.00%––
Oregon Public Employees Retirement Fund8,518$572.0K0.01%––
Guggenheim Capital LLC8,609$578.0K0.00%––
Marshall Wace, LLP8,715$585.0K0.00%––
Winton Group Ltd8,916$599.0K0.03%––
Voya Investment Management LLC9,001$604.0K0.00%––
Louisiana State Employees Retirement System9,400$631.0K0.02%––
Foundry Partners, LLC9,850$661.0K0.02%––
Value Holdings Management Co. LLC10,000$671.0K0.15%––
Algert Global LLC10,070$676.0K0.22%––
HighTower Advisors, LLC11,197$749.0K0.00%––
Manufacturers Life Insurance Company, The11,309$759.0K0.00%––
Nisa Investment Advisors, LLC11,960$803.0K0.01%––
BNP Paribas Arbitrage, SA12,190$818.3K0.00%––
Two Sigma Advisers, LP12,211$820.0K0.00%––
State Board of Administration of Florida Retirement System12,595$846.0K0.00%––
Susquehanna Fundamental Investments, LLC12,872$864.0K0.01%––
D. E. Shaw & Co., Inc.12,878$865.0K0.00%––
Virginia Retirement Systems Et Al13,000$873.0K0.01%––
Baker Chad R13,000$873.0K0.21%––
American International Group, Inc.13,592$912.0K0.00%––
Shell Asset Management Co13,726$921.0K0.02%––
State of Alaska, Department of Revenue13,967$937.0K0.01%––