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 |
|---|---|---|---|---|---|
| Algert Global LLC | 31,968 | $4.58M | 0.57% | −6,720−17.4% | Reduced |
| PDT Partners, LLC | 32,125 | $4.60M | 0.35% | +12,966+67.7% | Added |
| Los Angeles Capital Management LLC | 32,133 | $4.60M | 0.02% | +18,097+128.9% | Added |
| Wells Fargo & Company | 35,925 | $5.14M | 0.00% | −44,627−55.4% | Reduced |
| Bank of America Corp | 36,489 | $5.22M | 0.00% | +5,295+17.0% | Added |
| Public Employees Retirement System of Ohio | 38,091 | $5.45M | 0.02% | +9,195+31.8% | Added |
| HRT Financial LP | 38,124 | $5.46M | 0.03% | +26,310+222.7% | Added |
| Squarepoint Ops LLC | 39,048 | $5.59M | 0.03% | +30,511+357.4% | Added |
| Public Sector Pension Investment Board | 41,252 | $5.90M | 0.03% | −480−1.2% | Reduced |
| Baker Ellis Asset Management LLC | 42,411 | $6.07M | 1.07% | +439+1.0% | Added |
| Comerica Bank | 56,775 | $6.28M | 0.05% | +37,657+197.0% | Added |
| Swiss National Bank | 45,333 | $6.49M | 0.00% | −100−0.2% | Reduced |
| SEI Investments Co | 45,329 | $6.49M | 0.01% | +24,678+119.5% | Added |
| Schroder Investment Management Group | 46,137 | $6.60M | 0.01% | +46,137 | New |
| Citadel Advisors LLC | 48,373 | $6.92M | 0.01% | −11,683−19.5% | Reduced |
| Crown Advisors Management, Inc. | 50,000 | $7.16M | 4.60% | +10,000+25.0% | Added |
| TD Asset Management Inc | 50,100 | $7.17M | 0.01% | +15,600+45.2% | Added |
| Cubist Systematic Strategies, LLC | 51,570 | $7.38M | 0.07% | +29,965+138.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 52,684 | $7.54M | 0.02% | −28,430−35.0% | Reduced |
| Voloridge Investment Management, LLC | 55,331 | $7.92M | 0.04% | +55,331 | New |
| UBS Group AG | 58,068 | $8.31M | 0.00% | +2,352+4.2% | Added |
| Susquehanna International Group, LLP | 59,416 | $8.50M | 0.01% | +59,416 | New |
| Legal & General Group Plc | 60,421 | $8.65M | 0.00% | +861+1.4% | Added |
| Rhumbline Advisers | 62,264 | $8.91M | 0.01% | −4,448−6.7% | Reduced |
| Renaissance Technologies LLC | 62,778 | $8.98M | 0.01% | +48,277+332.9% | Added |
| BNP Paribas Arbitrage, SA | 63,365 | $9.07M | 0.02% | +40,561+177.9% | Added |
| Mutual of America Capital Management LLC | 66,915 | $9.58M | 0.10% | −70,858−51.4% | Reduced |
| Parametric Portfolio Associates LLC | 68,097 | $9.74M | 0.00% | +10,204+17.6% | Added |
| Sunbelt Securities, Inc. | 85,174 | $10.0M | 1.63% | −2,087−2.4% | Reduced |
| Skylands Capital, LLC | 70,450 | $10.1M | 1.16% | −49,300−41.2% | Reduced |
| Prudential Financial Inc | 70,539 | $10.1M | 0.01% | −35,280−33.3% | Reduced |
| Jupiter Asset Management Ltd | 74,458 | $10.6M | 0.12% | +74,458 | New |
| Russell Investments Group, Ltd. | 76,330 | $10.9M | 0.02% | +43,488+132.4% | Added |
| Allspring Global Investments Holdings, LLC | 80,623 | $11.5M | 0.01% | +80,623 | New |
| Frontier Capital Management Co LLC | 85,322 | $12.2M | 0.10% | −101,571−54.3% | Reduced |
| Marshall Wace, LLP | 105,302 | $15.1M | 0.03% | +84,870+415.4% | Added |
| Hodges Capital Management Inc. | 106,224 | $15.2M | 1.10% | −46,106−30.3% | Reduced |
| JPMorgan Chase & Co | 108,581 | $15.5M | 0.00% | +34,395+46.4% | Added |
| American Century Companies Inc | 117,657 | $16.8M | 0.01% | +75,019+175.9% | Added |
| First Trust Advisors LP | 117,790 | $16.9M | 0.02% | −32,625−21.7% | Reduced |
| Invesco Ltd. | 129,636 | $18.6M | 0.00% | −86,520−40.0% | Reduced |
| Nuveen Asset Management, LLC | 157,002 | $20.6M | 0.01% | −2,484−1.6% | Reduced |
| Principal Financial Group Inc | 156,254 | $22.4M | 0.01% | +15,263+10.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 166,800 | $23.9M | 0.05% | +129,700+349.6% | Added |
| Acadian Asset Management LLC | 185,191 | $26.5M | 0.10% | +137,514+288.4% | Added |
| Goldman Sachs Group Inc | 191,025 | $27.3M | 0.01% | −5,156−2.6% | Reduced |
| Norges Bank | 212,874 | $30.5M | 0.01% | −30,390−12.5% | Reduced |
| Victory Capital Management Inc | 225,035 | $32.2M | 0.03% | −558,542−71.3% | Reduced |
| Ameriprise Financial Inc | 237,170 | $33.9M | 0.01% | −43,734−15.6% | Reduced |
| Millennium Management LLC | 240,214 | $34.4M | 0.04% | +10,248+4.5% | Added |
| Bank of New York Mellon Corp | 243,164 | $34.8M | 0.01% | +16,527+7.3% | Added |
| Charles Schwab Investment Management Inc | 256,530 | $36.7M | 0.01% | −4,665−1.8% | Reduced |
| Morgan Stanley | 262,189 | $37.5M | 0.00% | −180−0.1% | Reduced |
| Royce & Associates LP | 312,859 | $44.8M | 0.33% | −9,980−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 313,838 | $44.9M | 0.05% | +72,119+29.8% | Added |
| Westwood Holdings Group Inc. | 314,908 | $45.1M | 0.40% | −232,915−42.5% | Reduced |
| Northern Trust Corp | 318,406 | $45.6M | 0.01% | −4,753−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 351,740 | $50.3M | 0.34% | +343,789+4,323.8% | Added |
| Geode Capital Management, LLC | 355,488 | $50.9M | 0.01% | −22,186−5.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 409,904 | $58.7M | 0.19% | −203,973−33.2% | Reduced |
| Janus Henderson Group PLC | 424,644 | $60.8M | 0.03% | −32,733−7.2% | Reduced |
| FMR LLC | 454,136 | $65.0M | 0.00% | −65,922−12.7% | Reduced |
| State Street Corp | 656,418 | $93.9M | 0.00% | −32,290−4.7% | Reduced |
| Westfield Capital Management Co LP | 662,502 | $94.8M | 0.56% | +539,110+436.9% | Added |
| Dimensional Fund Advisors LP | 1,502,731 | $215.0M | 0.07% | −20,437−1.3% | Reduced |
| Vanguard Group Inc | 2,208,794 | $316.1M | 0.01% | +74,963+3.5% | Added |
| BlackRock Inc. | 3,095,795 | $443.0M | 0.01% | −41,878−1.3% | Reduced |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −25,475−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,855−100.0% | Sold out |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,458−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,523−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,642−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,277−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,209−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,789−100.0% | Sold out |
| Oppenheimer & Close, LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,486−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |