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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 13,112 | $994.0K | 0.00% | −480−3.5% | Reduced |
| Summit Place Financial Advisors, LLC | 13,485 | $1.02M | 0.75% | −715−5.0% | Reduced |
| PDT Partners, LLC | 13,882 | $1.05M | 0.07% | +10,663+331.3% | Added |
| Virginia Retirement Systems Et Al | 14,100 | $1.07M | 0.01% | +1,100+8.5% | Added |
| Acadian Asset Management LLC | 14,279 | $1.08M | 0.00% | +11,361+389.3% | Added |
| State of Alaska, Department of Revenue | 14,277 | $1.08M | 0.01% | +310+2.2% | Added |
| Shell Asset Management Co | 14,506 | $1.10M | 0.02% | +780+5.7% | Added |
| Keybank National Association | 14,800 | $1.12M | 0.00% | −3,525−19.2% | Reduced |
| Texas Permanent School Fund | 15,377 | $1.17M | 0.01% | −36−0.2% | Reduced |
| James Investment Research Inc | 15,735 | $1.19M | 0.10% | −3,220−17.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,835 | $1.20M | 0.01% | −76−0.5% | Reduced |
| UBS Asset Management Americas Inc | 16,108 | $1.22M | 0.00% | +1,447+9.9% | Added |
| Barclays PLC | 16,180 | $1.23M | 0.00% | −19,602−54.8% | Reduced |
| New York State Teachers Retirement System | 16,234 | $1.23M | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 16,301 | $1.24M | 0.02% | +496+3.1% | Added |
| Ensign Peak Advisors, Inc | 16,767 | $1.27M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,006 | $1.29M | 0.00% | −2,312−12.0% | Reduced |
| Credit Suisse AG | 17,283 | $1.31M | 0.00% | −747−4.1% | Reduced |
| Great West Life Assurance Co | 17,967 | $1.36M | 0.00% | −150−0.8% | Reduced |
| Algert Global LLC | 18,702 | $1.42M | 0.48% | +8,632+85.7% | Added |
| Russell Investments Group, Ltd. | 19,472 | $1.47M | 0.00% | −1,140−5.5% | Reduced |
| Royal Bank of Canada | 20,360 | $1.54M | 0.00% | +5,671+38.6% | Added |
| TD Asset Management Inc | 20,300 | $1.59M | 0.00% | −2,900−12.5% | Reduced |
| Dean Capital Management | 21,240 | $1.61M | 1.48% | −7,928−27.2% | Reduced |
| Comerica Bank | 19,618 | $1.65M | 0.01% | −1,434−6.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,230 | $1.69M | 0.00% | +16,285+273.9% | Added |
| DuPont Capital Management Corp | 24,703 | $1.87M | 0.04% | 00.0% | Unchanged |
| Gendell Jeffrey L | 25,475 | $1.93M | 0.17% | +25,475 | New |
| AQR Capital Management LLC | 25,621 | $1.94M | 0.00% | −21,045−45.1% | Reduced |
| Chatham Capital Group, Inc. | 26,912 | $2.04M | 0.39% | +30.0% | Added |
| Friess Associates LLC | 27,267 | $2.07M | 0.78% | +27,267 | New |
| California State Teachers Retirement System | 27,735 | $2.10M | 0.00% | −3,021−9.8% | Reduced |
| Euclidean Technologies Management, LLC | 27,887 | $2.11M | 1.69% | −5,684−16.9% | Reduced |
| Public Employees Retirement System of Ohio | 30,352 | $2.30M | 0.01% | +49+0.2% | Added |
| State of New Jersey Common Pension Fund D | 30,541 | $2.31M | 0.01% | +30,541 | New |
| Bank of America Corp | 31,777 | $2.41M | 0.00% | −38,105−54.5% | Reduced |
| Dean Investment Associates, LLC | 32,417 | $2.46M | 0.45% | +228+0.7% | Added |
| Baker Ellis Asset Management LLC | 33,185 | $2.52M | 0.49% | +33,185 | New |
| Alliancebernstein L.P. | 33,528 | $2.54M | 0.00% | +1,837+5.8% | Added |
| New York State Common Retirement Fund | 35,081 | $2.66M | 0.00% | −4,239−10.8% | Reduced |
| American Century Companies Inc | 38,071 | $2.88M | 0.00% | +5,362+16.4% | Added |
| Crown Advisors Management, Inc. | 40,000 | $3.03M | 2.17% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 42,172 | $3.20M | 0.02% | −370−0.9% | Reduced |
| Citadel Advisors LLC | 44,126 | $3.34M | 0.00% | −15,989−26.6% | Reduced |
| Swiss National Bank | 45,433 | $3.44M | 0.00% | −1,700−3.6% | Reduced |
| Forest Hill Capital, LLC | 45,637 | $3.46M | 1.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 46,897 | $3.55M | 0.00% | +3,078+7.0% | Added |
| Hodges Capital Management Inc. | 54,722 | $4.15M | 0.46% | +17,279+46.1% | Added |
| Legal & General Group Plc | 54,920 | $4.16M | 0.00% | −13,871−20.2% | Reduced |
| UBS Group AG | 61,018 | $4.63M | 0.00% | −11,768−16.2% | Reduced |
| Monarch Partners Asset Management LLC | 62,646 | $4.75M | 0.68% | −59,221−48.6% | Reduced |
| Wells Fargo & Company | 72,682 | $5.51M | 0.00% | +7,534+11.6% | Added |
| Rhumbline Advisers | 73,840 | $5.60M | 0.01% | −3,457−4.5% | Reduced |
| Sunbelt Securities, Inc. | 87,261 | $5.98M | 1.08% | 00.0% | Unchanged |
| Millennium Management LLC | 81,312 | $6.16M | 0.01% | +13,572+20.0% | Added |
| Nuveen Asset Management, LLC | 87,856 | $6.66M | 0.00% | −9,470−9.7% | Reduced |
| Prudential Financial Inc | 101,419 | $7.69M | 0.01% | +21,350+26.7% | Added |
| JPMorgan Chase & Co | 122,869 | $9.31M | 0.00% | +16,628+15.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 125,334 | $9.50M | 0.03% | +1,000+0.8% | Added |
| Skylands Capital, LLC | 132,300 | $10.0M | 1.19% | −18,900−12.5% | Reduced |
| Principal Financial Group Inc | 142,871 | $10.8M | 0.01% | +1,072+0.8% | Added |
| Mutual of America Capital Management LLC | 150,260 | $11.4M | 0.11% | −2,411−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 153,204 | $11.6M | 0.01% | +9,337+6.5% | Added |
| Goldman Sachs Group Inc | 161,645 | $12.3M | 0.00% | +74,039+84.5% | Added |
| Thrivent Financial for Lutherans | 173,200 | $13.1M | 0.03% | −63,636−26.9% | Reduced |
| First Trust Advisors LP | 179,134 | $13.6M | 0.01% | +48,365+37.0% | Added |
| Morgan Stanley | 187,771 | $14.2M | 0.00% | +3,697+2.0% | Added |
| Norges Bank | 230,157 | $17.4M | 0.00% | +21,327+10.2% | Added |
| Charles Schwab Investment Management Inc | 235,398 | $17.8M | 0.01% | +4,531+2.0% | Added |
| Bank of New York Mellon Corp | 239,146 | $18.1M | 0.00% | −7,585−3.1% | Reduced |
| Invesco Ltd. | 244,528 | $18.5M | 0.00% | −49,685−16.9% | Reduced |
| Granite Investment Partners, LLC | 249,479 | $18.9M | 0.58% | +272+0.1% | Added |
| Ameriprise Financial Inc | 321,356 | $24.4M | 0.01% | −2,881−0.9% | Reduced |
| Royce & Associates LP | 413,779 | $31.4M | 0.22% | −40,246−8.9% | Reduced |
| Northern Trust Corp | 418,002 | $31.7M | 0.01% | +4,520+1.1% | Added |
| Geode Capital Management, LLC | 432,710 | $32.8M | 0.00% | +10,062+2.4% | Added |
| Frontier Capital Management Co LLC | 458,478 | $34.7M | 0.25% | −68,760−13.0% | Reduced |
| Westwood Holdings Group Inc. | 543,884 | $41.2M | 0.42% | +48,546+9.8% | Added |
| FMR LLC | 560,210 | $42.5M | 0.00% | +457,700+446.5% | Added |
| Janus Henderson Group PLC | 576,522 | $43.7M | 0.02% | −101,054−14.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 620,864 | $47.1M | 0.15% | −45,220−6.8% | Reduced |
| State Street Corp | 696,331 | $52.8M | 0.00% | +27,792+4.2% | Added |
| Victory Capital Management Inc | 1,386,026 | $105.0M | 0.10% | −65,800−4.5% | Reduced |
| Dimensional Fund Advisors LP | 1,540,042 | $116.7M | 0.04% | −23,935−1.5% | Reduced |
| Vanguard Group Inc | 2,116,098 | $160.4M | 0.00% | +38,881+1.9% | Added |
| BlackRock Inc. | 3,274,856 | $248.2M | 0.01% | −74,372−2.2% | Reduced |
| Edge Wealth Management LLC | 2 | – | – | +2 | New |
| Cannell Capital LLC | 0 | $0 | 0.00% | −107,274−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −38,379−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −17,985−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,715−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,379−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,319−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,444−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,939−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,188−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,169−100.0% | Sold out |