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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 241,719 | $22.9M | 0.03% | +88,515+57.8% | Added |
| Norges Bank | 243,264 | $23.1M | 0.01% | +13,107+5.7% | Added |
| Charles Schwab Investment Management Inc | 261,195 | $24.8M | 0.01% | +25,797+11.0% | Added |
| Morgan Stanley | 262,369 | $24.9M | 0.00% | +74,598+39.7% | Added |
| Ameriprise Financial Inc | 280,904 | $26.6M | 0.01% | −40,452−12.6% | Reduced |
| Royce & Associates LP | 322,839 | $30.6M | 0.23% | −90,940−22.0% | Reduced |
| Northern Trust Corp | 323,159 | $30.6M | 0.01% | −94,843−22.7% | Reduced |
| Geode Capital Management, LLC | 377,674 | $35.8M | 0.00% | −55,036−12.7% | Reduced |
| Janus Henderson Group PLC | 457,377 | $43.4M | 0.02% | −119,145−20.7% | Reduced |
| FMR LLC | 520,058 | $49.3M | 0.00% | −40,152−7.2% | Reduced |
| Westwood Holdings Group Inc. | 547,823 | $52.0M | 0.56% | +3,939+0.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 613,877 | $58.2M | 0.19% | −6,987−1.1% | Reduced |
| State Street Corp | 688,708 | $65.3M | 0.00% | −7,623−1.1% | Reduced |
| Victory Capital Management Inc | 783,577 | $74.3M | 0.07% | −602,449−43.5% | Reduced |
| Dimensional Fund Advisors LP | 1,523,168 | $144.4M | 0.05% | −16,874−1.1% | Reduced |
| Vanguard Group Inc | 2,133,831 | $202.4M | 0.01% | +17,733+0.8% | Added |
| BlackRock Inc. | 3,137,673 | $297.5M | 0.01% | −137,183−4.2% | Reduced |
| Edge Wealth Management LLC | 2 | – | – | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −249,479−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,743−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,202−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,411−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,428−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,238−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,045−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,891−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,883−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,722−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,331−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |