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 |
|---|---|---|---|---|---|
| Summit Place Financial Advisors, LLC | 13,650 | $1.29M | 0.94% | +165+1.2% | Added |
| Panagora Asset Management Inc | 13,493 | $1.28M | 0.01% | +10,668+377.6% | Added |
| Baker Chad R | 13,000 | $1.23M | 0.28% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,835 | $1.22M | 0.00% | +240+1.9% | Added |
| STRS Ohio | 12,800 | $1.21M | 0.00% | +6,200+93.9% | Added |
| American International Group, Inc. | 12,671 | $1.20M | 0.01% | −441−3.4% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 11,960 | $1.13M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 11,814 | $1.12M | 0.01% | +11,814 | New |
| Advisor Group Holdings, Inc. | 11,732 | $1.11M | 0.00% | +11,555+6,528.2% | Added |
| James Investment Research Inc | 11,640 | $1.10M | 0.10% | −4,095−26.0% | Reduced |
| Allianz Asset Management GmbH | 11,517 | $1.09M | 0.00% | +11,517 | New |
| Citigroup Inc | 11,488 | $1.09M | 0.00% | −62−0.5% | Reduced |
| Jump Financial, LLC | 10,855 | $1.03M | 0.07% | +10,855 | New |
| First National Trust Co | 10,400 | $986.0K | 0.06% | +10,400 | New |
| Manufacturers Life Insurance Company, The | 10,204 | $968.0K | 0.00% | −1,286−11.2% | Reduced |
| Value Holdings Management Co. LLC | 10,000 | $948.0K | 0.21% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,000 | $948.0K | 0.02% | +700+7.5% | Added |
| Amalgamated Bank | 9,930 | $942.0K | 0.01% | −193−1.9% | Reduced |
| State of Tennessee, Treasury Department | 9,167 | $871.0K | 0.00% | +1,815+24.7% | Added |
| Canada Pension Plan Investment Board | 9,000 | $853.0K | 0.00% | +9,000 | New |
| Squarepoint Ops LLC | 8,537 | $810.0K | 0.01% | +316+3.8% | Added |
| Maryland State Retirement & Pension System | 8,125 | $808.0K | 0.02% | +8,125 | New |
| Oregon Public Employees Retirement Fund | 8,386 | $795.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,166 | $774.0K | 0.00% | +3,398+71.3% | Added |
| Keybank National Association | 8,095 | $768.0K | 0.00% | −6,705−45.3% | Reduced |
| Voya Investment Management LLC | 8,078 | $766.0K | 0.00% | −358−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,016 | $760.0K | 0.00% | −14,214−63.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 7,951 | $754.0K | 0.01% | +7,951 | New |
| Jane Street Group, LLC | 7,883 | $748.0K | 0.00% | +4,078+107.2% | Added |
| CIBC World Markets Inc. | 7,652 | $726.0K | 0.00% | +7,652 | New |
| Price T Rowe Associates Inc | 7,507 | $712.0K | 0.00% | +20+0.3% | Added |
| Bank of Montreal | 7,109 | $712.0K | 0.00% | −112−1.6% | Reduced |
| MetLife Investment Management | 7,467 | $708.1K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,426 | $704.0K | 0.00% | −3,191−30.1% | Reduced |
| Wedbush Securities Inc | 7,050 | $669.0K | 0.03% | +50+0.7% | Added |
| Captrust Financial Advisors | 6,863 | $651.0K | 0.01% | +5,164+303.9% | Added |
| Handelsbanken Fonder AB | 6,737 | $639.0K | 0.00% | +1,200+21.7% | Added |
| Janney Montgomery Scott LLC | 6,724 | $638.0K | 0.00% | −651−8.8% | Reduced |
| IndexIQ Advisors LLC | 6,697 | $635.0K | 0.02% | +670+11.1% | Added |
| Diversified Trust Co | 6,594 | $625.0K | 0.02% | +6,594 | New |
| Oppenheimer & Co Inc | 6,458 | $612.0K | 0.01% | +6,458 | New |
| Teachers Retirement System of the State of Kentucky | 5,847 | $554.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,645 | $535.0K | 0.01% | −838−12.9% | Reduced |
| Arizona State Retirement System | 5,621 | $533.0K | 0.00% | +13+0.2% | Added |
| Foundry Partners, LLC | 5,585 | $530.0K | 0.02% | −3,225−36.6% | Reduced |
| Caxton Associates LP | 5,523 | $524.0K | 0.07% | +5,523 | New |
| Navellier & Associates Inc | 5,469 | $519.0K | 0.08% | +5,469 | New |
| Range Financial Group LLC | 5,470 | $519.0K | 0.37% | +5,470 | New |
| Metropolitan Life Insurance Co | 5,383 | $510.5K | 0.01% | −589−9.9% | Reduced |
| Winton Group Ltd | 5,159 | $489.0K | 0.03% | −2,607−33.6% | Reduced |
| DCM Advisors, LLC | 5,000 | $474.0K | 0.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,771 | $452.0K | 0.00% | −3,801−44.3% | Reduced |
| Zebra Capital Management LLC | 4,739 | $449.0K | 0.54% | −2,662−36.0% | Reduced |
| Aigen Investment Management, LP | 4,642 | $440.0K | 0.08% | +603+14.9% | Added |
| Capital Impact Advisors, LLC | 4,419 | $419.0K | 0.17% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,351 | $413.0K | 0.00% | −478−9.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,277 | $406.0K | 0.01% | −3,595−45.7% | Reduced |
| Meeder Asset Management Inc | 4,209 | $399.0K | 0.02% | +355+9.2% | Added |
| Everence Capital Management Inc | 3,690 | $350.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,326 | $315.0K | 0.00% | +601+22.1% | Added |
| Schonfeld Strategic Advisors LLC | 3,300 | $313.0K | 0.00% | +500+17.9% | Added |
| HSBC Holdings PLC | 3,187 | $307.0K | 0.00% | −239−7.0% | Reduced |
| Cornerstone Investment Partners, LLC | 3,216 | $305.0K | 0.02% | −684−17.5% | Reduced |
| Cim Investment Mangement Inc | 3,154 | $299.0K | 0.09% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,138 | $298.0K | 0.03% | +3,138 | New |
| ProShare Advisors LLC | 3,114 | $295.0K | 0.00% | −2,667−46.1% | Reduced |
| Psagot Investment House Ltd. | 3,100 | $294.0K | 0.05% | −340−9.9% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 3,100 | $294.0K | 0.05% | +3,100 | New |
| KBC Group NV | 2,921 | $277.0K | 0.00% | +2,921 | New |
| Occudo Quantitative Strategies LP | 2,853 | $271.0K | 0.03% | +2,853 | New |
| Mercer Global Advisors Inc | 2,826 | $268.0K | 0.00% | +24+0.9% | Added |
| LSV Asset Management | 2,800 | $265.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 2,789 | $264.0K | 0.01% | +2,789 | New |
| WealthTrust Axiom LLC | 2,706 | $256.0K | 0.09% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,607 | $247.0K | 0.00% | +2,607 | New |
| Oppenheimer & Close, LLC | 2,550 | $241.0K | 0.23% | +2,550 | New |
| The PNC Financial Services Group, Inc. | 2,535 | $239.0K | 0.00% | +1,328+110.0% | Added |
| Baird Financial Group, Inc. | 2,511 | $239.0K | 0.00% | +2,511 | New |
| CIBC Asset Management Inc | 2,486 | $236.0K | 0.00% | +2,486 | New |
| CWM Advisors, LLC | 2,376 | $225.0K | 0.03% | −5,214−68.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,374 | $225.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 2,370 | $225.0K | 0.01% | +2,370 | New |
| Lowell Blake & Associates Inc. | 2,289 | $217.0K | 0.10% | +2,289 | New |
| Avantax Advisory Services, Inc. | 2,268 | $215.0K | 0.00% | +2,268 | New |
| XTX Topco Ltd | 2,250 | $213.0K | 0.07% | +2,250 | New |
| Profund Advisors LLC | 2,198 | $208.0K | 0.01% | −600−21.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,123 | $201.0K | 0.01% | +227+12.0% | Added |
| Ameritas Investment Partners, Inc. | 1,578 | $150.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,266 | $120.0K | 0.00% | +590+87.3% | Added |
| Reilly Financial Advisors, LLC | 1,182 | $112.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,039 | $99.0K | 0.00% | −84−7.5% | Reduced |
| Lazard Asset Management LLC | 613 | $58.0K | 0.00% | +152+33.0% | Added |
| Steward Partners Investment Advisory, LLC | 504 | $48.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 500 | $47.0K | 0.00% | +500 | New |
| Sageworth Trust Co | 392 | $37.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 385 | $37.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 285 | $27.0K | 0.00% | +285 | New |
| Sutton Wealth Advisors Inc. | 222 | $21.1K | 0.01% | 00.0% | Unchanged |