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, Q2 2021
Institutional positions in Encore Wire Corp as of Jun 30, 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
- 187
- +5 vs. Q1 2021
- Shares held
- 18.4M
- −81.8K (−0.4%) vs. Q1 2021
- Total value
- $1.40B
- +$153.6M (+12.4%) vs. Q1 2021
- New holders
- 23
- 58 more added
- Sold out
- 18
- 71 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $290 |
| Q1 2026 | 1 | $290 |
| Q4 2025 | 1 | $290 |
| Q3 2025 | 1 | $290 |
| Q2 2025 | 2 | $3.92K |
| Q1 2025 | 1 | $290 |
| Q4 2024 | 1 | $290 |
| Q3 2024 | 3 | $10.9M |
| Q2 2024 | 328 | $3.92B |
| Q1 2024 | 369 | $4.19B |
| Q4 2023 | 358 | $3.49B |
| Q3 2023 | 341 | $3.07B |
| Q2 2023 | 342 | $3.20B |
| Q1 2023 | 347 | $3.21B |
| Q4 2022 | 337 | $2.52B |
| Q3 2022 | 292 | $2.12B |
| Q2 2022 | 281 | $1.87B |
| Q1 2022 | 286 | $2.06B |
| Q4 2021 | 267 | $2.56B |
| Q3 2021 | 218 | $1.67B |
| Q2 2021 | 187 | $1.40B |
| Q1 2021 | 182 | $1.24B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,274,856 | $248.2M | 0.01% | −74,372−2.2% | Reduced |
| Vanguard Group Inc | 2,116,098 | $160.4M | 0.00% | +38,881+1.9% | Added |
| Dimensional Fund Advisors LP | 1,540,042 | $116.7M | 0.04% | −23,935−1.5% | Reduced |
| Victory Capital Management Inc | 1,386,026 | $105.0M | 0.10% | −65,800−4.5% | Reduced |
| State Street Corp | 696,331 | $52.8M | 0.00% | +27,792+4.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 620,864 | $47.1M | 0.15% | −45,220−6.8% | Reduced |
| Janus Henderson Group PLC | 576,522 | $43.7M | 0.02% | −101,054−14.9% | Reduced |
| FMR LLC | 560,210 | $42.5M | 0.00% | +457,700+446.5% | Added |
| Westwood Holdings Group Inc. | 543,884 | $41.2M | 0.42% | +48,546+9.8% | Added |
| Frontier Capital Management Co LLC | 458,478 | $34.7M | 0.25% | −68,760−13.0% | Reduced |
| Geode Capital Management, LLC | 432,710 | $32.8M | 0.00% | +10,062+2.4% | Added |
| Northern Trust Corp | 418,002 | $31.7M | 0.01% | +4,520+1.1% | Added |
| Royce & Associates LP | 413,779 | $31.4M | 0.22% | −40,246−8.9% | Reduced |
| Ameriprise Financial Inc | 321,356 | $24.4M | 0.01% | −2,881−0.9% | Reduced |
| Granite Investment Partners, LLC | 249,479 | $18.9M | 0.58% | +272+0.1% | Added |
| Invesco Ltd. | 244,528 | $18.5M | 0.00% | −49,685−16.9% | Reduced |
| Bank of New York Mellon Corp | 239,146 | $18.1M | 0.00% | −7,585−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 235,398 | $17.8M | 0.01% | +4,531+2.0% | Added |
| Norges Bank | 230,157 | $17.4M | 0.00% | +21,327+10.2% | Added |
| Morgan Stanley | 187,771 | $14.2M | 0.00% | +3,697+2.0% | Added |
| First Trust Advisors LP | 179,134 | $13.6M | 0.01% | +48,365+37.0% | Added |
| Thrivent Financial for Lutherans | 173,200 | $13.1M | 0.03% | −63,636−26.9% | Reduced |
| Goldman Sachs Group Inc | 161,645 | $12.3M | 0.00% | +74,039+84.5% | Added |
| Arrowstreet Capital, Limited Partnership | 153,204 | $11.6M | 0.01% | +9,337+6.5% | Added |
| Mutual of America Capital Management LLC | 150,260 | $11.4M | 0.11% | −2,411−1.6% | Reduced |
| Principal Financial Group Inc | 142,871 | $10.8M | 0.01% | +1,072+0.8% | Added |
| Skylands Capital, LLC | 132,300 | $10.0M | 1.19% | −18,900−12.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 125,334 | $9.50M | 0.03% | +1,000+0.8% | Added |
| JPMorgan Chase & Co | 122,869 | $9.31M | 0.00% | +16,628+15.7% | Added |
| Prudential Financial Inc | 101,419 | $7.69M | 0.01% | +21,350+26.7% | Added |
| Nuveen Asset Management, LLC | 87,856 | $6.66M | 0.00% | −9,470−9.7% | Reduced |
| Millennium Management LLC | 81,312 | $6.16M | 0.01% | +13,572+20.0% | Added |
| Sunbelt Securities, Inc. | 87,261 | $5.98M | 1.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 73,840 | $5.60M | 0.01% | −3,457−4.5% | Reduced |
| Wells Fargo & Company | 72,682 | $5.51M | 0.00% | +7,534+11.6% | Added |
| Monarch Partners Asset Management LLC | 62,646 | $4.75M | 0.68% | −59,221−48.6% | Reduced |
| UBS Group AG | 61,018 | $4.63M | 0.00% | −11,768−16.2% | Reduced |
| Legal & General Group Plc | 54,920 | $4.16M | 0.00% | −13,871−20.2% | Reduced |
| Hodges Capital Management Inc. | 54,722 | $4.15M | 0.46% | +17,279+46.1% | Added |
| Parametric Portfolio Associates LLC | 46,897 | $3.55M | 0.00% | +3,078+7.0% | Added |
| Forest Hill Capital, LLC | 45,637 | $3.46M | 1.03% | 00.0% | Unchanged |
| Swiss National Bank | 45,433 | $3.44M | 0.00% | −1,700−3.6% | Reduced |
| Citadel Advisors LLC | 44,126 | $3.34M | 0.00% | −15,989−26.6% | Reduced |
| Public Sector Pension Investment Board | 42,172 | $3.20M | 0.02% | −370−0.9% | Reduced |
| Crown Advisors Management, Inc. | 40,000 | $3.03M | 2.17% | 00.0% | Unchanged |
| American Century Companies Inc | 38,071 | $2.88M | 0.00% | +5,362+16.4% | Added |
| New York State Common Retirement Fund | 35,081 | $2.66M | 0.00% | −4,239−10.8% | Reduced |
| Alliancebernstein L.P. | 33,528 | $2.54M | 0.00% | +1,837+5.8% | Added |
| Baker Ellis Asset Management LLC | 33,185 | $2.52M | 0.49% | +33,185 | New |
| Dean Investment Associates, LLC | 32,417 | $2.46M | 0.45% | +228+0.7% | Added |
| Bank of America Corp | 31,777 | $2.41M | 0.00% | −38,105−54.5% | Reduced |
| State of New Jersey Common Pension Fund D | 30,541 | $2.31M | 0.01% | +30,541 | New |
| Public Employees Retirement System of Ohio | 30,352 | $2.30M | 0.01% | +49+0.2% | Added |
| Euclidean Technologies Management, LLC | 27,887 | $2.11M | 1.69% | −5,684−16.9% | Reduced |
| California State Teachers Retirement System | 27,735 | $2.10M | 0.00% | −3,021−9.8% | Reduced |
| Friess Associates LLC | 27,267 | $2.07M | 0.78% | +27,267 | New |
| Chatham Capital Group, Inc. | 26,912 | $2.04M | 0.39% | +30.0% | Added |
| AQR Capital Management LLC | 25,621 | $1.94M | 0.00% | −21,045−45.1% | Reduced |
| Gendell Jeffrey L | 25,475 | $1.93M | 0.17% | +25,475 | New |
| DuPont Capital Management Corp | 24,703 | $1.87M | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,230 | $1.69M | 0.00% | +16,285+273.9% | Added |
| Comerica Bank | 19,618 | $1.65M | 0.01% | −1,434−6.8% | Reduced |
| Dean Capital Management | 21,240 | $1.61M | 1.48% | −7,928−27.2% | Reduced |
| TD Asset Management Inc | 20,300 | $1.59M | 0.00% | −2,900−12.5% | Reduced |
| Royal Bank of Canada | 20,360 | $1.54M | 0.00% | +5,671+38.6% | Added |
| Russell Investments Group, Ltd. | 19,472 | $1.47M | 0.00% | −1,140−5.5% | Reduced |
| Algert Global LLC | 18,702 | $1.42M | 0.48% | +8,632+85.7% | Added |
| Great West Life Assurance Co | 17,967 | $1.36M | 0.00% | −150−0.8% | Reduced |
| Credit Suisse AG | 17,283 | $1.31M | 0.00% | −747−4.1% | Reduced |
| Deutsche Bank AG | 17,006 | $1.29M | 0.00% | −2,312−12.0% | Reduced |
| Ensign Peak Advisors, Inc | 16,767 | $1.27M | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 16,301 | $1.24M | 0.02% | +496+3.1% | Added |
| New York State Teachers Retirement System | 16,234 | $1.23M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,180 | $1.23M | 0.00% | −19,602−54.8% | Reduced |
| UBS Asset Management Americas Inc | 16,108 | $1.22M | 0.00% | +1,447+9.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,835 | $1.20M | 0.01% | −76−0.5% | Reduced |
| James Investment Research Inc | 15,735 | $1.19M | 0.10% | −3,220−17.0% | Reduced |
| Texas Permanent School Fund | 15,377 | $1.17M | 0.01% | −36−0.2% | Reduced |
| Keybank National Association | 14,800 | $1.12M | 0.00% | −3,525−19.2% | Reduced |
| Shell Asset Management Co | 14,506 | $1.10M | 0.02% | +780+5.7% | Added |
| State of Alaska, Department of Revenue | 14,277 | $1.08M | 0.01% | +310+2.2% | Added |
| Acadian Asset Management LLC | 14,279 | $1.08M | 0.00% | +11,361+389.3% | Added |
| Virginia Retirement Systems Et Al | 14,100 | $1.07M | 0.01% | +1,100+8.5% | Added |
| PDT Partners, LLC | 13,882 | $1.05M | 0.07% | +10,663+331.3% | Added |
| Summit Place Financial Advisors, LLC | 13,485 | $1.02M | 0.75% | −715−5.0% | Reduced |
| American International Group, Inc. | 13,112 | $994.0K | 0.00% | −480−3.5% | Reduced |
| Baker Chad R | 13,000 | $985.0K | 0.22% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,595 | $955.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,305 | $933.0K | 0.01% | −3,330−21.3% | Reduced |
| Nisa Investment Advisors, LLC | 11,960 | $906.0K | 0.01% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 11,700 | $887.0K | 0.04% | +11,700 | New |
| Citigroup Inc | 11,550 | $875.0K | 0.00% | +9,117+374.7% | Added |
| Manufacturers Life Insurance Company, The | 11,490 | $871.0K | 0.00% | +181+1.6% | Added |
| BNP Paribas Arbitrage, SA | 11,422 | $865.7K | 0.00% | −768−6.3% | Reduced |
| Guggenheim Capital LLC | 10,617 | $805.0K | 0.00% | +2,008+23.3% | Added |
| Amalgamated Bank | 10,123 | $767.0K | 0.01% | +10,123 | New |
| Value Holdings Management Co. LLC | 10,000 | $758.0K | 0.17% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 9,743 | $738.0K | 0.00% | +1,709+21.3% | Added |
| Louisiana State Employees Retirement System | 9,300 | $705.0K | 0.02% | −100−1.1% | Reduced |
| HighTower Advisors, LLC | 9,202 | $697.0K | 0.00% | −1,995−17.8% | Reduced |