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, Q3 2021
Institutional positions in Encore Wire Corp as of Sep 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
- 218
- +32 vs. Q2 2021
- Shares held
- 17.6M
- −835.7K (−4.5%) vs. Q2 2021
- Total value
- $1.67B
- +$269.0M (+19.3%) vs. Q2 2021
- New holders
- 49
- 69 more added
- Sold out
- 17
- 65 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,137,673 | $297.5M | 0.01% | −137,183−4.2% | Reduced |
| Vanguard Group Inc | 2,133,831 | $202.4M | 0.01% | +17,733+0.8% | Added |
| Dimensional Fund Advisors LP | 1,523,168 | $144.4M | 0.05% | −16,874−1.1% | Reduced |
| Victory Capital Management Inc | 783,577 | $74.3M | 0.07% | −602,449−43.5% | Reduced |
| State Street Corp | 688,708 | $65.3M | 0.00% | −7,623−1.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 613,877 | $58.2M | 0.19% | −6,987−1.1% | Reduced |
| Westwood Holdings Group Inc. | 547,823 | $52.0M | 0.56% | +3,939+0.7% | Added |
| FMR LLC | 520,058 | $49.3M | 0.00% | −40,152−7.2% | Reduced |
| Janus Henderson Group PLC | 457,377 | $43.4M | 0.02% | −119,145−20.7% | Reduced |
| Geode Capital Management, LLC | 377,674 | $35.8M | 0.00% | −55,036−12.7% | Reduced |
| Northern Trust Corp | 323,159 | $30.6M | 0.01% | −94,843−22.7% | Reduced |
| Royce & Associates LP | 322,839 | $30.6M | 0.23% | −90,940−22.0% | Reduced |
| Ameriprise Financial Inc | 280,904 | $26.6M | 0.01% | −40,452−12.6% | Reduced |
| Morgan Stanley | 262,369 | $24.9M | 0.00% | +74,598+39.7% | Added |
| Charles Schwab Investment Management Inc | 261,195 | $24.8M | 0.01% | +25,797+11.0% | Added |
| Norges Bank | 243,264 | $23.1M | 0.01% | +13,107+5.7% | Added |
| Arrowstreet Capital, Limited Partnership | 241,719 | $22.9M | 0.03% | +88,515+57.8% | Added |
| Millennium Management LLC | 229,966 | $21.8M | 0.03% | +148,654+182.8% | Added |
| Bank of New York Mellon Corp | 226,637 | $21.5M | 0.00% | −12,509−5.2% | Reduced |
| Invesco Ltd. | 216,156 | $20.5M | 0.01% | −28,372−11.6% | Reduced |
| Goldman Sachs Group Inc | 196,181 | $18.6M | 0.00% | +34,536+21.4% | Added |
| Frontier Capital Management Co LLC | 186,893 | $17.7M | 0.14% | −271,585−59.2% | Reduced |
| Hodges Capital Management Inc. | 152,330 | $14.4M | 1.06% | +97,608+178.4% | Added |
| First Trust Advisors LP | 150,415 | $14.3M | 0.02% | −28,719−16.0% | Reduced |
| Nuveen Asset Management, LLC | 159,486 | $13.5M | 0.00% | +71,630+81.5% | Added |
| Principal Financial Group Inc | 140,991 | $13.4M | 0.01% | −1,880−1.3% | Reduced |
| Mutual of America Capital Management LLC | 137,773 | $13.1M | 0.13% | −12,487−8.3% | Reduced |
| Westfield Capital Management Co LP | 123,392 | $11.7M | 0.07% | +123,392 | New |
| Skylands Capital, LLC | 119,750 | $11.4M | 1.40% | −12,550−9.5% | Reduced |
| Prudential Financial Inc | 105,819 | $10.0M | 0.01% | +4,400+4.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 81,114 | $7.69M | 0.02% | −44,220−35.3% | Reduced |
| Wells Fargo & Company | 80,552 | $7.64M | 0.00% | +7,870+10.8% | Added |
| JPMorgan Chase & Co | 74,186 | $7.04M | 0.00% | −48,683−39.6% | Reduced |
| Rhumbline Advisers | 66,712 | $6.33M | 0.01% | −7,128−9.7% | Reduced |
| Sunbelt Securities, Inc. | 87,261 | $5.98M | 1.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,056 | $5.70M | 0.01% | +15,930+36.1% | Added |
| Legal & General Group Plc | 59,560 | $5.65M | 0.00% | +4,640+8.4% | Added |
| Parametric Portfolio Associates LLC | 57,893 | $5.49M | 0.00% | +10,996+23.4% | Added |
| UBS Group AG | 55,716 | $5.28M | 0.00% | −5,302−8.7% | Reduced |
| Acadian Asset Management LLC | 47,677 | $4.51M | 0.02% | +33,398+233.9% | Added |
| Monarch Partners Asset Management LLC | 46,185 | $4.38M | 0.64% | −16,461−26.3% | Reduced |
| Baker Ellis Asset Management LLC | 41,972 | $4.35M | 0.84% | +8,787+26.5% | Added |
| Forest Hill Capital, LLC | 45,637 | $4.33M | 1.21% | 00.0% | Unchanged |
| Swiss National Bank | 45,433 | $4.31M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 42,638 | $4.04M | 0.00% | +4,567+12.0% | Added |
| Public Sector Pension Investment Board | 41,732 | $3.96M | 0.02% | −440−1.0% | Reduced |
| Crown Advisors Management, Inc. | 40,000 | $3.79M | 2.67% | 00.0% | Unchanged |
| Algert Global LLC | 38,688 | $3.67M | 0.49% | +19,986+106.9% | Added |
| Royal Bank of Canada | 38,686 | $3.67M | 0.00% | +18,326+90.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 37,100 | $3.52M | 0.01% | +37,100 | New |
| TD Asset Management Inc | 34,500 | $3.27M | 0.00% | +14,200+70.0% | Added |
| Russell Investments Group, Ltd. | 32,842 | $3.11M | 0.01% | +13,370+68.7% | Added |
| Dean Investment Associates, LLC | 32,731 | $3.10M | 0.59% | +314+1.0% | Added |
| State of New Jersey Common Pension Fund D | 31,269 | $2.96M | 0.01% | +728+2.4% | Added |
| Bank of America Corp | 31,194 | $2.96M | 0.00% | −583−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 28,896 | $2.74M | 0.01% | −1,456−4.8% | Reduced |
| Alliancebernstein L.P. | 28,388 | $2.69M | 0.00% | −5,140−15.3% | Reduced |
| Euclidean Technologies Management, LLC | 27,887 | $2.65M | 2.30% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,814 | $2.64M | 0.00% | +79+0.3% | Added |
| ClariVest Asset Management LLC | 26,927 | $2.55M | 0.08% | +26,927 | New |
| Chatham Capital Group, Inc. | 26,700 | $2.53M | 0.49% | −212−0.8% | Reduced |
| Deutsche Bank AG | 25,893 | $2.46M | 0.00% | +8,887+52.3% | Added |
| Gendell Jeffrey L | 25,475 | $2.42M | 0.21% | 00.0% | Unchanged |
| EAM Global Investors LLC | 24,114 | $2.29M | 0.54% | +24,114 | New |
| AQR Capital Management LLC | 24,106 | $2.29M | 0.00% | −1,515−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 22,804 | $2.16M | 0.01% | +11,382+99.6% | Added |
| Comerica Bank | 19,118 | $2.16M | 0.01% | −500−2.5% | Reduced |
| Brandywine Global Investment Management, LLC | 22,495 | $2.13M | 0.02% | +22,495 | New |
| Jennison Associates LLC | 21,648 | $2.05M | 0.00% | +21,648 | New |
| DuPont Capital Management Corp | 21,643 | $2.05M | 0.06% | −3,060−12.4% | Reduced |
| Cubist Systematic Strategies, LLC | 21,605 | $2.05M | 0.03% | +12,568+139.1% | Added |
| Friess Associates LLC | 21,425 | $2.03M | 0.85% | −5,842−21.4% | Reduced |
| Dean Capital Management | 21,240 | $2.01M | 1.86% | 00.0% | Unchanged |
| Barclays PLC | 21,072 | $2.00M | 0.00% | +4,892+30.2% | Added |
| New York State Common Retirement Fund | 20,630 | $1.96M | 0.00% | −14,451−41.2% | Reduced |
| SEI Investments Co | 20,651 | $1.95M | 0.00% | +13,587+192.3% | Added |
| ExodusPoint Capital Management, LP | 20,512 | $1.95M | 0.03% | +8,207+66.7% | Added |
| Marshall Wace, LLP | 20,432 | $1.94M | 0.01% | +20,432 | New |
| PDT Partners, LLC | 19,159 | $1.82M | 0.13% | +5,277+38.0% | Added |
| UBS Asset Management Americas Inc | 18,866 | $1.79M | 0.00% | +2,758+17.1% | Added |
| First Dallas Securities Inc. | 18,100 | $1.72M | 1.18% | +18,100 | New |
| Great West Life Assurance Co | 17,967 | $1.71M | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 17,503 | $1.66M | 0.03% | +1,202+7.4% | Added |
| EAM Investors, LLC | 17,086 | $1.62M | 0.27% | +17,086 | New |
| Martingale Asset Management L P | 16,884 | $1.60M | 0.02% | +13,673+425.8% | Added |
| Denali Advisors LLC | 16,846 | $1.60M | 0.67% | +16,846 | New |
| Ensign Peak Advisors, Inc | 16,767 | $1.59M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 16,691 | $1.58M | 0.00% | −156,509−90.4% | Reduced |
| New York State Teachers Retirement System | 16,334 | $1.55M | 0.00% | +100+0.6% | Added |
| Credit Suisse AG | 15,667 | $1.49M | 0.00% | −1,616−9.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,656 | $1.49M | 0.02% | −179−1.1% | Reduced |
| Assenagon Asset Management S.A. | 15,467 | $1.47M | 0.01% | +15,467 | New |
| Texas Permanent School Fund | 15,275 | $1.45M | 0.02% | −102−0.7% | Reduced |
| State of Alaska, Department of Revenue | 15,062 | $1.43M | 0.01% | +785+5.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,000 | $1.42M | 0.00% | +15,000 | New |
| Virginia Retirement Systems Et Al | 14,600 | $1.39M | 0.01% | +500+3.5% | Added |
| Renaissance Technologies LLC | 14,501 | $1.38M | 0.00% | +14,501 | New |
| Aptus Capital Advisors, LLC | 14,260 | $1.35M | 0.05% | +2,560+21.9% | Added |
| Los Angeles Capital Management LLC | 14,036 | $1.33M | 0.01% | +14,036 | New |
| Shell Asset Management Co | 13,896 | $1.32M | 0.03% | −610−4.2% | Reduced |