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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 10,204 | $968.0K | 0.00% | −1,286−11.2% | Reduced |
| First National Trust Co | 10,400 | $986.0K | 0.06% | +10,400 | New |
| Jump Financial, LLC | 10,855 | $1.03M | 0.07% | +10,855 | New |
| Citigroup Inc | 11,488 | $1.09M | 0.00% | −62−0.5% | Reduced |
| Allianz Asset Management GmbH | 11,517 | $1.09M | 0.00% | +11,517 | New |
| James Investment Research Inc | 11,640 | $1.10M | 0.10% | −4,095−26.0% | Reduced |
| Advisor Group Holdings, Inc. | 11,732 | $1.11M | 0.00% | +11,555+6,528.2% | Added |
| HRT Financial LP | 11,814 | $1.12M | 0.01% | +11,814 | New |
| Nisa Investment Advisors, LLC | 11,960 | $1.13M | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 12,000 | $1.14M | 0.09% | +12,000 | New |
| SummerHaven Investment Management, LLC | 12,001 | $1.14M | 0.67% | +12,001 | New |
| American International Group, Inc. | 12,671 | $1.20M | 0.01% | −441−3.4% | Reduced |
| STRS Ohio | 12,800 | $1.21M | 0.00% | +6,200+93.9% | Added |
| State Board of Administration of Florida Retirement System | 12,835 | $1.22M | 0.00% | +240+1.9% | Added |
| Baker Chad R | 13,000 | $1.23M | 0.28% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,493 | $1.28M | 0.01% | +10,668+377.6% | Added |
| Summit Place Financial Advisors, LLC | 13,650 | $1.29M | 0.94% | +165+1.2% | Added |
| Shell Asset Management Co | 13,896 | $1.32M | 0.03% | −610−4.2% | Reduced |
| Los Angeles Capital Management LLC | 14,036 | $1.33M | 0.01% | +14,036 | New |
| Aptus Capital Advisors, LLC | 14,260 | $1.35M | 0.05% | +2,560+21.9% | Added |
| Renaissance Technologies LLC | 14,501 | $1.38M | 0.00% | +14,501 | New |
| Virginia Retirement Systems Et Al | 14,600 | $1.39M | 0.01% | +500+3.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,000 | $1.42M | 0.00% | +15,000 | New |
| State of Alaska, Department of Revenue | 15,062 | $1.43M | 0.01% | +785+5.5% | Added |
| Texas Permanent School Fund | 15,275 | $1.45M | 0.02% | −102−0.7% | Reduced |
| Assenagon Asset Management S.A. | 15,467 | $1.47M | 0.01% | +15,467 | New |
| 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 |
| New York State Teachers Retirement System | 16,334 | $1.55M | 0.00% | +100+0.6% | Added |
| Thrivent Financial for Lutherans | 16,691 | $1.58M | 0.00% | −156,509−90.4% | Reduced |
| Ensign Peak Advisors, Inc | 16,767 | $1.59M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 16,846 | $1.60M | 0.67% | +16,846 | New |
| Martingale Asset Management L P | 16,884 | $1.60M | 0.02% | +13,673+425.8% | Added |
| EAM Investors, LLC | 17,086 | $1.62M | 0.27% | +17,086 | New |
| Zacks Investment Management | 17,503 | $1.66M | 0.03% | +1,202+7.4% | Added |
| Great West Life Assurance Co | 17,967 | $1.71M | 0.00% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 18,100 | $1.72M | 1.18% | +18,100 | New |
| UBS Asset Management Americas Inc | 18,866 | $1.79M | 0.00% | +2,758+17.1% | Added |
| PDT Partners, LLC | 19,159 | $1.82M | 0.13% | +5,277+38.0% | Added |
| Marshall Wace, LLP | 20,432 | $1.94M | 0.01% | +20,432 | New |
| ExodusPoint Capital Management, LP | 20,512 | $1.95M | 0.03% | +8,207+66.7% | Added |
| SEI Investments Co | 20,651 | $1.95M | 0.00% | +13,587+192.3% | Added |
| New York State Common Retirement Fund | 20,630 | $1.96M | 0.00% | −14,451−41.2% | Reduced |
| Barclays PLC | 21,072 | $2.00M | 0.00% | +4,892+30.2% | Added |
| Dean Capital Management | 21,240 | $2.01M | 1.86% | 00.0% | Unchanged |
| Friess Associates LLC | 21,425 | $2.03M | 0.85% | −5,842−21.4% | Reduced |
| Cubist Systematic Strategies, LLC | 21,605 | $2.05M | 0.03% | +12,568+139.1% | Added |
| DuPont Capital Management Corp | 21,643 | $2.05M | 0.06% | −3,060−12.4% | Reduced |
| Jennison Associates LLC | 21,648 | $2.05M | 0.00% | +21,648 | New |
| Brandywine Global Investment Management, LLC | 22,495 | $2.13M | 0.02% | +22,495 | New |
| Comerica Bank | 19,118 | $2.16M | 0.01% | −500−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 22,804 | $2.16M | 0.01% | +11,382+99.6% | Added |
| AQR Capital Management LLC | 24,106 | $2.29M | 0.00% | −1,515−5.9% | Reduced |
| EAM Global Investors LLC | 24,114 | $2.29M | 0.54% | +24,114 | New |
| Gendell Jeffrey L | 25,475 | $2.42M | 0.21% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,893 | $2.46M | 0.00% | +8,887+52.3% | Added |
| Chatham Capital Group, Inc. | 26,700 | $2.53M | 0.49% | −212−0.8% | Reduced |
| ClariVest Asset Management LLC | 26,927 | $2.55M | 0.08% | +26,927 | New |
| California State Teachers Retirement System | 27,814 | $2.64M | 0.00% | +79+0.3% | Added |
| Euclidean Technologies Management, LLC | 27,887 | $2.65M | 2.30% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 28,388 | $2.69M | 0.00% | −5,140−15.3% | Reduced |
| Public Employees Retirement System of Ohio | 28,896 | $2.74M | 0.01% | −1,456−4.8% | Reduced |
| Bank of America Corp | 31,194 | $2.96M | 0.00% | −583−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 31,269 | $2.96M | 0.01% | +728+2.4% | Added |
| Dean Investment Associates, LLC | 32,731 | $3.10M | 0.59% | +314+1.0% | Added |
| Russell Investments Group, Ltd. | 32,842 | $3.11M | 0.01% | +13,370+68.7% | Added |
| TD Asset Management Inc | 34,500 | $3.27M | 0.00% | +14,200+70.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 37,100 | $3.52M | 0.01% | +37,100 | New |
| Royal Bank of Canada | 38,686 | $3.67M | 0.00% | +18,326+90.0% | Added |
| Algert Global LLC | 38,688 | $3.67M | 0.49% | +19,986+106.9% | Added |
| Crown Advisors Management, Inc. | 40,000 | $3.79M | 2.67% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 41,732 | $3.96M | 0.02% | −440−1.0% | Reduced |
| American Century Companies Inc | 42,638 | $4.04M | 0.00% | +4,567+12.0% | Added |
| Swiss National Bank | 45,433 | $4.31M | 0.00% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 45,637 | $4.33M | 1.21% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 41,972 | $4.35M | 0.84% | +8,787+26.5% | Added |
| Monarch Partners Asset Management LLC | 46,185 | $4.38M | 0.64% | −16,461−26.3% | Reduced |
| Acadian Asset Management LLC | 47,677 | $4.51M | 0.02% | +33,398+233.9% | Added |
| UBS Group AG | 55,716 | $5.28M | 0.00% | −5,302−8.7% | Reduced |
| Parametric Portfolio Associates LLC | 57,893 | $5.49M | 0.00% | +10,996+23.4% | Added |
| Legal & General Group Plc | 59,560 | $5.65M | 0.00% | +4,640+8.4% | Added |
| Citadel Advisors LLC | 60,056 | $5.70M | 0.01% | +15,930+36.1% | Added |
| Sunbelt Securities, Inc. | 87,261 | $5.98M | 1.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 66,712 | $6.33M | 0.01% | −7,128−9.7% | Reduced |
| JPMorgan Chase & Co | 74,186 | $7.04M | 0.00% | −48,683−39.6% | Reduced |
| Wells Fargo & Company | 80,552 | $7.64M | 0.00% | +7,870+10.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 81,114 | $7.69M | 0.02% | −44,220−35.3% | Reduced |
| Prudential Financial Inc | 105,819 | $10.0M | 0.01% | +4,400+4.3% | Added |
| Skylands Capital, LLC | 119,750 | $11.4M | 1.40% | −12,550−9.5% | Reduced |
| Westfield Capital Management Co LP | 123,392 | $11.7M | 0.07% | +123,392 | New |
| Mutual of America Capital Management LLC | 137,773 | $13.1M | 0.13% | −12,487−8.3% | Reduced |
| Principal Financial Group Inc | 140,991 | $13.4M | 0.01% | −1,880−1.3% | Reduced |
| Nuveen Asset Management, LLC | 159,486 | $13.5M | 0.00% | +71,630+81.5% | Added |
| First Trust Advisors LP | 150,415 | $14.3M | 0.02% | −28,719−16.0% | Reduced |
| Hodges Capital Management Inc. | 152,330 | $14.4M | 1.06% | +97,608+178.4% | Added |
| Frontier Capital Management Co LLC | 186,893 | $17.7M | 0.14% | −271,585−59.2% | Reduced |
| Goldman Sachs Group Inc | 196,181 | $18.6M | 0.00% | +34,536+21.4% | Added |
| Invesco Ltd. | 216,156 | $20.5M | 0.01% | −28,372−11.6% | Reduced |
| Bank of New York Mellon Corp | 226,637 | $21.5M | 0.00% | −12,509−5.2% | Reduced |
| Millennium Management LLC | 229,966 | $21.8M | 0.03% | +148,654+182.8% | Added |