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, Q4 2021
Institutional positions in Encore Wire Corp as of Dec 31, 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
- 267
- +50 vs. Q3 2021
- Shares held
- 17.9M
- +333.8K (+1.9%) vs. Q3 2021
- Total value
- $2.56B
- +$893.8M (+53.7%) vs. Q3 2021
- New holders
- 67
- 73 more added
- Sold out
- 17
- 109 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,095,795 | $443.0M | 0.01% | −41,878−1.3% | Reduced |
| Vanguard Group Inc | 2,208,794 | $316.1M | 0.01% | +74,963+3.5% | Added |
| Dimensional Fund Advisors LP | 1,502,731 | $215.0M | 0.07% | −20,437−1.3% | Reduced |
| Westfield Capital Management Co LP | 662,502 | $94.8M | 0.56% | +539,110+436.9% | Added |
| State Street Corp | 656,418 | $93.9M | 0.00% | −32,290−4.7% | Reduced |
| FMR LLC | 454,136 | $65.0M | 0.00% | −65,922−12.7% | Reduced |
| Janus Henderson Group PLC | 424,644 | $60.8M | 0.03% | −32,733−7.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 409,904 | $58.7M | 0.19% | −203,973−33.2% | Reduced |
| Geode Capital Management, LLC | 355,488 | $50.9M | 0.01% | −22,186−5.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 351,740 | $50.3M | 0.34% | +343,789+4,323.8% | Added |
| Northern Trust Corp | 318,406 | $45.6M | 0.01% | −4,753−1.5% | Reduced |
| Westwood Holdings Group Inc. | 314,908 | $45.1M | 0.40% | −232,915−42.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 313,838 | $44.9M | 0.05% | +72,119+29.8% | Added |
| Royce & Associates LP | 312,859 | $44.8M | 0.33% | −9,980−3.1% | Reduced |
| Morgan Stanley | 262,189 | $37.5M | 0.00% | −180−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 256,530 | $36.7M | 0.01% | −4,665−1.8% | Reduced |
| Bank of New York Mellon Corp | 243,164 | $34.8M | 0.01% | +16,527+7.3% | Added |
| Millennium Management LLC | 240,214 | $34.4M | 0.04% | +10,248+4.5% | Added |
| Ameriprise Financial Inc | 237,170 | $33.9M | 0.01% | −43,734−15.6% | Reduced |
| Victory Capital Management Inc | 225,035 | $32.2M | 0.03% | −558,542−71.3% | Reduced |
| Norges Bank | 212,874 | $30.5M | 0.01% | −30,390−12.5% | Reduced |
| Goldman Sachs Group Inc | 191,025 | $27.3M | 0.01% | −5,156−2.6% | Reduced |
| Acadian Asset Management LLC | 185,191 | $26.5M | 0.10% | +137,514+288.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 166,800 | $23.9M | 0.05% | +129,700+349.6% | Added |
| Principal Financial Group Inc | 156,254 | $22.4M | 0.01% | +15,263+10.8% | Added |
| Nuveen Asset Management, LLC | 157,002 | $20.6M | 0.01% | −2,484−1.6% | Reduced |
| Invesco Ltd. | 129,636 | $18.6M | 0.00% | −86,520−40.0% | Reduced |
| First Trust Advisors LP | 117,790 | $16.9M | 0.02% | −32,625−21.7% | Reduced |
| American Century Companies Inc | 117,657 | $16.8M | 0.01% | +75,019+175.9% | Added |
| JPMorgan Chase & Co | 108,581 | $15.5M | 0.00% | +34,395+46.4% | Added |
| Hodges Capital Management Inc. | 106,224 | $15.2M | 1.10% | −46,106−30.3% | Reduced |
| Marshall Wace, LLP | 105,302 | $15.1M | 0.03% | +84,870+415.4% | Added |
| Frontier Capital Management Co LLC | 85,322 | $12.2M | 0.10% | −101,571−54.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 80,623 | $11.5M | 0.01% | +80,623 | New |
| Russell Investments Group, Ltd. | 76,330 | $10.9M | 0.02% | +43,488+132.4% | Added |
| Jupiter Asset Management Ltd | 74,458 | $10.6M | 0.12% | +74,458 | New |
| Prudential Financial Inc | 70,539 | $10.1M | 0.01% | −35,280−33.3% | Reduced |
| Skylands Capital, LLC | 70,450 | $10.1M | 1.16% | −49,300−41.2% | Reduced |
| Sunbelt Securities, Inc. | 85,174 | $10.0M | 1.63% | −2,087−2.4% | Reduced |
| Parametric Portfolio Associates LLC | 68,097 | $9.74M | 0.00% | +10,204+17.6% | Added |
| Mutual of America Capital Management LLC | 66,915 | $9.58M | 0.10% | −70,858−51.4% | Reduced |
| BNP Paribas Arbitrage, SA | 63,365 | $9.07M | 0.02% | +40,561+177.9% | Added |
| Renaissance Technologies LLC | 62,778 | $8.98M | 0.01% | +48,277+332.9% | Added |
| Rhumbline Advisers | 62,264 | $8.91M | 0.01% | −4,448−6.7% | Reduced |
| Legal & General Group Plc | 60,421 | $8.65M | 0.00% | +861+1.4% | Added |
| Susquehanna International Group, LLP | 59,416 | $8.50M | 0.01% | +59,416 | New |
| UBS Group AG | 58,068 | $8.31M | 0.00% | +2,352+4.2% | Added |
| Voloridge Investment Management, LLC | 55,331 | $7.92M | 0.04% | +55,331 | New |
| Hotchkis & Wiley Capital Management LLC | 52,684 | $7.54M | 0.02% | −28,430−35.0% | Reduced |
| Cubist Systematic Strategies, LLC | 51,570 | $7.38M | 0.07% | +29,965+138.7% | Added |
| TD Asset Management Inc | 50,100 | $7.17M | 0.01% | +15,600+45.2% | Added |
| Crown Advisors Management, Inc. | 50,000 | $7.16M | 4.60% | +10,000+25.0% | Added |
| Citadel Advisors LLC | 48,373 | $6.92M | 0.01% | −11,683−19.5% | Reduced |
| Schroder Investment Management Group | 46,137 | $6.60M | 0.01% | +46,137 | New |
| SEI Investments Co | 45,329 | $6.49M | 0.01% | +24,678+119.5% | Added |
| Swiss National Bank | 45,333 | $6.49M | 0.00% | −100−0.2% | Reduced |
| Comerica Bank | 56,775 | $6.28M | 0.05% | +37,657+197.0% | Added |
| Baker Ellis Asset Management LLC | 42,411 | $6.07M | 1.07% | +439+1.0% | Added |
| Public Sector Pension Investment Board | 41,252 | $5.90M | 0.03% | −480−1.2% | Reduced |
| Squarepoint Ops LLC | 39,048 | $5.59M | 0.03% | +30,511+357.4% | Added |
| HRT Financial LP | 38,124 | $5.46M | 0.03% | +26,310+222.7% | Added |
| Public Employees Retirement System of Ohio | 38,091 | $5.45M | 0.02% | +9,195+31.8% | Added |
| Bank of America Corp | 36,489 | $5.22M | 0.00% | +5,295+17.0% | Added |
| Wells Fargo & Company | 35,925 | $5.14M | 0.00% | −44,627−55.4% | Reduced |
| Los Angeles Capital Management LLC | 32,133 | $4.60M | 0.02% | +18,097+128.9% | Added |
| PDT Partners, LLC | 32,125 | $4.60M | 0.35% | +12,966+67.7% | Added |
| Algert Global LLC | 31,968 | $4.58M | 0.57% | −6,720−17.4% | Reduced |
| Royal Bank of Canada | 30,890 | $4.42M | 0.00% | −7,796−20.2% | Reduced |
| Alliancebernstein L.P. | 28,673 | $4.10M | 0.00% | +285+1.0% | Added |
| Barclays PLC | 28,515 | $4.08M | 0.00% | +7,443+35.3% | Added |
| California State Teachers Retirement System | 28,217 | $4.04M | 0.00% | +403+1.4% | Added |
| Simplex Trading, LLC | 27,309 | $3.91M | 0.13% | +27,309 | New |
| AQR Capital Management LLC | 27,011 | $3.87M | 0.01% | +2,905+12.1% | Added |
| Chatham Capital Group, Inc. | 26,740 | $3.83M | 0.69% | +40+0.1% | Added |
| Allianz Asset Management GmbH | 23,451 | $3.36M | 0.00% | +11,934+103.6% | Added |
| ClariVest Asset Management LLC | 23,159 | $3.31M | 0.10% | −3,768−14.0% | Reduced |
| EAM Investors, LLC | 23,111 | $3.31M | 0.54% | +6,025+35.3% | Added |
| UBS Asset Management Americas Inc | 22,505 | $3.22M | 0.00% | +3,639+19.3% | Added |
| Brandywine Global Investment Management, LLC | 22,495 | $3.22M | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 22,277 | $3.19M | 0.02% | +8,784+65.1% | Added |
| Putnam Investments LLC | 21,817 | $3.12M | 0.00% | +21,817 | New |
| New York State Teachers Retirement System | 20,043 | $2.87M | 0.01% | +3,709+22.7% | Added |
| Yousif Capital Management, LLC | 19,967 | $2.86M | 0.03% | +19,967 | New |
| New York State Common Retirement Fund | 19,565 | $2.80M | 0.00% | −1,065−5.2% | Reduced |
| State of New Jersey Common Pension Fund D | 19,410 | $2.78M | 0.01% | −11,859−37.9% | Reduced |
| Deutsche Bank AG | 19,181 | $2.75M | 0.00% | −6,712−25.9% | Reduced |
| Credit Suisse AG | 18,282 | $2.62M | 0.00% | +2,615+16.7% | Added |
| Citigroup Inc | 17,873 | $2.56M | 0.00% | +6,385+55.6% | Added |
| Great West Life Assurance Co | 17,799 | $2.54M | 0.01% | −168−0.9% | Reduced |
| Jennison Associates LLC | 17,450 | $2.50M | 0.00% | −4,198−19.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 17,000 | $2.43M | 0.01% | +2,000+13.3% | Added |
| Friess Associates LLC | 16,755 | $2.40M | 0.94% | −4,670−21.8% | Reduced |
| Thrivent Financial for Lutherans | 16,485 | $2.36M | 0.00% | −206−1.2% | Reduced |
| Gotham Asset Management, LLC | 16,299 | $2.33M | 0.08% | +16,299 | New |
| Euclidean Technologies Management, LLC | 16,229 | $2.32M | 1.94% | −11,658−41.8% | Reduced |
| Zacks Investment Management | 16,170 | $2.31M | 0.03% | −1,333−7.6% | Reduced |
| EAM Global Investors LLC | 15,691 | $2.25M | 0.40% | −8,423−34.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,310 | $2.19M | 0.02% | −346−2.2% | Reduced |
| Forest Hill Capital, LLC | 14,867 | $2.13M | 0.58% | −30,770−67.4% | Reduced |
| Texas Permanent School Fund | 14,668 | $2.10M | 0.03% | −607−4.0% | Reduced |