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 |
|---|---|---|---|---|---|
| Dean Capital Management | 4,527 | $648.0K | 0.56% | −16,713−78.7% | Reduced |
| Centiva Capital, LP | 4,547 | $651.0K | 0.04% | +4,547 | New |
| Captrust Financial Advisors | 4,707 | $674.0K | 0.00% | −2,156−31.4% | Reduced |
| Baird Financial Group, Inc. | 4,785 | $685.0K | 0.00% | +2,274+90.6% | Added |
| Jane Street Group, LLC | 4,820 | $690.0K | 0.00% | −3,063−38.9% | Reduced |
| Metropolitan Life Insurance Co | 4,933 | $705.9K | 0.01% | −450−8.4% | Reduced |
| Price T Rowe Associates Inc | 4,944 | $707.0K | 0.00% | −2,563−34.1% | Reduced |
| ProShare Advisors LLC | 4,948 | $708.0K | 0.00% | +1,834+58.9% | Added |
| ExodusPoint Capital Management, LP | 5,055 | $723.0K | 0.01% | −15,457−75.4% | Reduced |
| Arizona State Retirement System | 5,558 | $795.0K | 0.01% | −63−1.1% | Reduced |
| CIBC World Markets Inc. | 5,567 | $797.0K | 0.00% | −2,085−27.2% | Reduced |
| Range Financial Group LLC | 5,715 | $818.0K | 0.54% | +245+4.5% | Added |
| Amundi | 6,310 | $818.0K | 0.00% | +6,310 | New |
| Teachers Retirement System of the State of Kentucky | 5,847 | $837.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,037 | $864.0K | 0.00% | −700−10.4% | Reduced |
| Bank of Montreal | 6,075 | $875.0K | 0.00% | −1,034−14.5% | Reduced |
| Ci Investments Inc. | 6,168 | $883.0K | 0.00% | +6,168 | New |
| Occudo Quantitative Strategies LP | 6,187 | $885.0K | 0.08% | +3,334+116.9% | Added |
| Qube Research & Technologies Ltd | 6,226 | $891.0K | 0.01% | +6,226 | New |
| IndexIQ Advisors LLC | 6,291 | $900.0K | 0.03% | −406−6.1% | Reduced |
| Canada Pension Plan Investment Board | 6,600 | $944.0K | 0.00% | −2,400−26.7% | Reduced |
| Dean Investment Associates, LLC | 6,691 | $957.0K | 0.17% | −26,040−79.6% | Reduced |
| Janney Montgomery Scott LLC | 6,714 | $961.0K | 0.00% | −10−0.1% | Reduced |
| MetLife Investment Management | 6,794 | $972.2K | 0.01% | −673−9.0% | Reduced |
| Wedbush Securities Inc | 7,000 | $1.00M | 0.04% | −50−0.7% | Reduced |
| Winton Group Ltd | 7,144 | $1.02M | 0.06% | +1,985+38.5% | Added |
| Voya Investment Management LLC | 7,687 | $1.10M | 0.00% | −391−4.8% | Reduced |
| Oregon Public Employees Retirement Fund | 7,834 | $1.12M | 0.01% | −552−6.6% | Reduced |
| Ensign Peak Advisors, Inc | 7,847 | $1.12M | 0.00% | −8,920−53.2% | Reduced |
| First National Trust Co | 8,000 | $1.15M | 0.06% | −2,400−23.1% | Reduced |
| Maryland State Retirement & Pension System | 8,075 | $1.16M | 0.03% | −50−0.6% | Reduced |
| DuPont Capital Management Corp | 8,264 | $1.18M | 0.04% | −13,379−61.8% | Reduced |
| Raymond James & Associates | 8,349 | $1.20M | 0.00% | +8,349 | New |
| Hillsdale Investment Management Inc. | 8,500 | $1.22M | 0.08% | −3,500−29.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,676 | $1.24M | 0.00% | −3,056−26.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,795 | $1.26M | 0.00% | +779+9.7% | Added |
| AXA S.A. | 8,800 | $1.26M | 0.00% | +8,800 | New |
| Summit Place Financial Advisors, LLC | 8,875 | $1.27M | 0.88% | −4,775−35.0% | Reduced |
| James Investment Research Inc | 8,940 | $1.28M | 0.12% | −2,700−23.2% | Reduced |
| Aptus Capital Advisors, LLC | 9,023 | $1.29M | 0.04% | −5,237−36.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,046 | $1.29M | 0.01% | +9,046 | New |
| Tudor Investment Corp Et Al | 9,385 | $1.34M | 0.03% | +9,385 | New |
| Amalgamated Bank | 9,512 | $1.36M | 0.01% | −418−4.2% | Reduced |
| First Dallas Securities Inc. | 9,600 | $1.37M | 0.90% | −8,500−47.0% | Reduced |
| Monarch Partners Asset Management LLC | 9,688 | $1.39M | 0.28% | −36,497−79.0% | Reduced |
| STRS Ohio | 9,700 | $1.39M | 0.00% | −3,100−24.2% | Reduced |
| Louisiana State Employees Retirement System | 9,800 | $1.40M | 0.03% | −200−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 9,882 | $1.41M | 0.00% | −322−3.2% | Reduced |
| Envestnet Asset Management Inc | 9,935 | $1.42M | 0.00% | +5,164+108.2% | Added |
| Assetmark, Inc | 10,261 | $1.47M | 0.01% | +10,261 | New |
| Shell Asset Management Co | 10,585 | $1.51M | 0.03% | −3,311−23.8% | Reduced |
| SG Americas Securities, LLC | 10,631 | $1.52M | 0.01% | +8,024+307.8% | Added |
| Guggenheim Capital LLC | 10,930 | $1.56M | 0.01% | +3,504+47.2% | Added |
| Assenagon Asset Management S.A. | 11,514 | $1.65M | 0.01% | −3,953−25.6% | Reduced |
| Nisa Investment Advisors, LLC | 14,710 | $1.66M | 0.01% | +2,750+23.0% | Added |
| Trexquant Investment LP | 11,600 | $1.66M | 0.10% | +11,600 | New |
| Virginia Retirement Systems Et Al | 11,800 | $1.69M | 0.02% | −2,800−19.2% | Reduced |
| SummerHaven Investment Management, LLC | 12,001 | $1.72M | 0.93% | 00.0% | Unchanged |
| American International Group, Inc. | 12,051 | $1.72M | 0.01% | −620−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,203 | $1.75M | 0.00% | −632−4.9% | Reduced |
| Navellier & Associates Inc | 12,641 | $1.81M | 0.26% | +7,172+131.1% | Added |
| Denali Advisors LLC | 12,913 | $1.85M | 0.69% | −3,933−23.3% | Reduced |
| Baker Chad R | 13,000 | $1.86M | 0.38% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,037 | $1.87M | 0.02% | −3,847−22.8% | Reduced |
| Wolverine Trading, LLC | 13,174 | $1.88M | 0.03% | +13,174 | New |
| State of Tennessee, Treasury Department | 14,109 | $2.02M | 0.01% | +4,942+53.9% | Added |
| State of Alaska, Department of Revenue | 14,342 | $2.05M | 0.02% | −720−4.8% | Reduced |
| Texas Permanent School Fund | 14,668 | $2.10M | 0.03% | −607−4.0% | Reduced |
| Forest Hill Capital, LLC | 14,867 | $2.13M | 0.58% | −30,770−67.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,310 | $2.19M | 0.02% | −346−2.2% | Reduced |
| EAM Global Investors LLC | 15,691 | $2.25M | 0.40% | −8,423−34.9% | Reduced |
| Zacks Investment Management | 16,170 | $2.31M | 0.03% | −1,333−7.6% | Reduced |
| Euclidean Technologies Management, LLC | 16,229 | $2.32M | 1.94% | −11,658−41.8% | Reduced |
| Gotham Asset Management, LLC | 16,299 | $2.33M | 0.08% | +16,299 | New |
| Thrivent Financial for Lutherans | 16,485 | $2.36M | 0.00% | −206−1.2% | Reduced |
| Friess Associates LLC | 16,755 | $2.40M | 0.94% | −4,670−21.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 17,000 | $2.43M | 0.01% | +2,000+13.3% | Added |
| Jennison Associates LLC | 17,450 | $2.50M | 0.00% | −4,198−19.4% | Reduced |
| Great West Life Assurance Co | 17,799 | $2.54M | 0.01% | −168−0.9% | Reduced |
| Citigroup Inc | 17,873 | $2.56M | 0.00% | +6,385+55.6% | Added |
| Credit Suisse AG | 18,282 | $2.62M | 0.00% | +2,615+16.7% | Added |
| Deutsche Bank AG | 19,181 | $2.75M | 0.00% | −6,712−25.9% | Reduced |
| State of New Jersey Common Pension Fund D | 19,410 | $2.78M | 0.01% | −11,859−37.9% | Reduced |
| New York State Common Retirement Fund | 19,565 | $2.80M | 0.00% | −1,065−5.2% | Reduced |
| Yousif Capital Management, LLC | 19,967 | $2.86M | 0.03% | +19,967 | New |
| New York State Teachers Retirement System | 20,043 | $2.87M | 0.01% | +3,709+22.7% | Added |
| Putnam Investments LLC | 21,817 | $3.12M | 0.00% | +21,817 | New |
| Panagora Asset Management Inc | 22,277 | $3.19M | 0.02% | +8,784+65.1% | Added |
| Brandywine Global Investment Management, LLC | 22,495 | $3.22M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 22,505 | $3.22M | 0.00% | +3,639+19.3% | Added |
| EAM Investors, LLC | 23,111 | $3.31M | 0.54% | +6,025+35.3% | Added |
| ClariVest Asset Management LLC | 23,159 | $3.31M | 0.10% | −3,768−14.0% | Reduced |
| Allianz Asset Management GmbH | 23,451 | $3.36M | 0.00% | +11,934+103.6% | Added |
| Chatham Capital Group, Inc. | 26,740 | $3.83M | 0.69% | +40+0.1% | Added |
| AQR Capital Management LLC | 27,011 | $3.87M | 0.01% | +2,905+12.1% | Added |
| Simplex Trading, LLC | 27,309 | $3.91M | 0.13% | +27,309 | New |
| California State Teachers Retirement System | 28,217 | $4.04M | 0.00% | +403+1.4% | Added |
| Barclays PLC | 28,515 | $4.08M | 0.00% | +7,443+35.3% | Added |
| Alliancebernstein L.P. | 28,673 | $4.10M | 0.00% | +285+1.0% | Added |
| Royal Bank of Canada | 30,890 | $4.42M | 0.00% | −7,796−20.2% | Reduced |