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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 14,342 | $2.05M | 0.02% | −720−4.8% | Reduced |
| State of Tennessee, Treasury Department | 14,109 | $2.02M | 0.01% | +4,942+53.9% | Added |
| Wolverine Trading, LLC | 13,174 | $1.88M | 0.03% | +13,174 | New |
| Martingale Asset Management L P | 13,037 | $1.87M | 0.02% | −3,847−22.8% | Reduced |
| Baker Chad R | 13,000 | $1.86M | 0.38% | 00.0% | Unchanged |
| Denali Advisors LLC | 12,913 | $1.85M | 0.69% | −3,933−23.3% | Reduced |
| Navellier & Associates Inc | 12,641 | $1.81M | 0.26% | +7,172+131.1% | Added |
| State Board of Administration of Florida Retirement System | 12,203 | $1.75M | 0.00% | −632−4.9% | Reduced |
| American International Group, Inc. | 12,051 | $1.72M | 0.01% | −620−4.9% | Reduced |
| SummerHaven Investment Management, LLC | 12,001 | $1.72M | 0.93% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 11,800 | $1.69M | 0.02% | −2,800−19.2% | Reduced |
| Trexquant Investment LP | 11,600 | $1.66M | 0.10% | +11,600 | New |
| Nisa Investment Advisors, LLC | 14,710 | $1.66M | 0.01% | +2,750+23.0% | Added |
| Assenagon Asset Management S.A. | 11,514 | $1.65M | 0.01% | −3,953−25.6% | Reduced |
| Guggenheim Capital LLC | 10,930 | $1.56M | 0.01% | +3,504+47.2% | Added |
| SG Americas Securities, LLC | 10,631 | $1.52M | 0.01% | +8,024+307.8% | Added |
| Shell Asset Management Co | 10,585 | $1.51M | 0.03% | −3,311−23.8% | Reduced |
| Assetmark, Inc | 10,261 | $1.47M | 0.01% | +10,261 | New |
| Envestnet Asset Management Inc | 9,935 | $1.42M | 0.00% | +5,164+108.2% | Added |
| Manufacturers Life Insurance Company, The | 9,882 | $1.41M | 0.00% | −322−3.2% | Reduced |
| Louisiana State Employees Retirement System | 9,800 | $1.40M | 0.03% | −200−2.0% | Reduced |
| STRS Ohio | 9,700 | $1.39M | 0.00% | −3,100−24.2% | Reduced |
| Monarch Partners Asset Management LLC | 9,688 | $1.39M | 0.28% | −36,497−79.0% | Reduced |
| First Dallas Securities Inc. | 9,600 | $1.37M | 0.90% | −8,500−47.0% | Reduced |
| Amalgamated Bank | 9,512 | $1.36M | 0.01% | −418−4.2% | Reduced |
| Tudor Investment Corp Et Al | 9,385 | $1.34M | 0.03% | +9,385 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,046 | $1.29M | 0.01% | +9,046 | New |
| Aptus Capital Advisors, LLC | 9,023 | $1.29M | 0.04% | −5,237−36.7% | Reduced |
| James Investment Research Inc | 8,940 | $1.28M | 0.12% | −2,700−23.2% | Reduced |
| Summit Place Financial Advisors, LLC | 8,875 | $1.27M | 0.88% | −4,775−35.0% | Reduced |
| AXA S.A. | 8,800 | $1.26M | 0.00% | +8,800 | New |
| Raymond James Financial Services Advisors, Inc. | 8,795 | $1.26M | 0.00% | +779+9.7% | Added |
| Advisor Group Holdings, Inc. | 8,676 | $1.24M | 0.00% | −3,056−26.0% | Reduced |
| Hillsdale Investment Management Inc. | 8,500 | $1.22M | 0.08% | −3,500−29.2% | Reduced |
| Raymond James & Associates | 8,349 | $1.20M | 0.00% | +8,349 | New |
| DuPont Capital Management Corp | 8,264 | $1.18M | 0.04% | −13,379−61.8% | Reduced |
| Maryland State Retirement & Pension System | 8,075 | $1.16M | 0.03% | −50−0.6% | Reduced |
| First National Trust Co | 8,000 | $1.15M | 0.06% | −2,400−23.1% | Reduced |
| Ensign Peak Advisors, Inc | 7,847 | $1.12M | 0.00% | −8,920−53.2% | Reduced |
| Oregon Public Employees Retirement Fund | 7,834 | $1.12M | 0.01% | −552−6.6% | Reduced |
| Voya Investment Management LLC | 7,687 | $1.10M | 0.00% | −391−4.8% | Reduced |
| Winton Group Ltd | 7,144 | $1.02M | 0.06% | +1,985+38.5% | Added |
| Wedbush Securities Inc | 7,000 | $1.00M | 0.04% | −50−0.7% | Reduced |
| MetLife Investment Management | 6,794 | $972.2K | 0.01% | −673−9.0% | Reduced |
| Janney Montgomery Scott LLC | 6,714 | $961.0K | 0.00% | −10−0.1% | Reduced |
| Dean Investment Associates, LLC | 6,691 | $957.0K | 0.17% | −26,040−79.6% | Reduced |
| Canada Pension Plan Investment Board | 6,600 | $944.0K | 0.00% | −2,400−26.7% | Reduced |
| IndexIQ Advisors LLC | 6,291 | $900.0K | 0.03% | −406−6.1% | Reduced |
| Qube Research & Technologies Ltd | 6,226 | $891.0K | 0.01% | +6,226 | New |
| Occudo Quantitative Strategies LP | 6,187 | $885.0K | 0.08% | +3,334+116.9% | Added |
| Ci Investments Inc. | 6,168 | $883.0K | 0.00% | +6,168 | New |
| Bank of Montreal | 6,075 | $875.0K | 0.00% | −1,034−14.5% | Reduced |
| Handelsbanken Fonder AB | 6,037 | $864.0K | 0.00% | −700−10.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,847 | $837.0K | 0.01% | 00.0% | Unchanged |
| Range Financial Group LLC | 5,715 | $818.0K | 0.54% | +245+4.5% | Added |
| Amundi | 6,310 | $818.0K | 0.00% | +6,310 | New |
| CIBC World Markets Inc. | 5,567 | $797.0K | 0.00% | −2,085−27.2% | Reduced |
| Arizona State Retirement System | 5,558 | $795.0K | 0.01% | −63−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 5,055 | $723.0K | 0.01% | −15,457−75.4% | Reduced |
| ProShare Advisors LLC | 4,948 | $708.0K | 0.00% | +1,834+58.9% | Added |
| Price T Rowe Associates Inc | 4,944 | $707.0K | 0.00% | −2,563−34.1% | Reduced |
| Metropolitan Life Insurance Co | 4,933 | $705.9K | 0.01% | −450−8.4% | Reduced |
| Jane Street Group, LLC | 4,820 | $690.0K | 0.00% | −3,063−38.9% | Reduced |
| Baird Financial Group, Inc. | 4,785 | $685.0K | 0.00% | +2,274+90.6% | Added |
| Captrust Financial Advisors | 4,707 | $674.0K | 0.00% | −2,156−31.4% | Reduced |
| Centiva Capital, LP | 4,547 | $651.0K | 0.04% | +4,547 | New |
| Dean Capital Management | 4,527 | $648.0K | 0.56% | −16,713−78.7% | Reduced |
| Exchange Traded Concepts, LLC | 4,422 | $633.0K | 0.01% | −1,223−21.7% | Reduced |
| Capital Impact Advisors, LLC | 4,419 | $632.0K | 0.44% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,359 | $624.0K | 0.01% | +8+0.2% | Added |
| The PNC Financial Services Group, Inc. | 4,268 | $611.0K | 0.00% | +1,733+68.4% | Added |
| Teacher Retirement System of Texas | 3,938 | $564.0K | 0.00% | +612+18.4% | Added |
| Everence Capital Management Inc | 3,690 | $528.0K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,671 | $524.0K | 0.00% | +484+15.2% | Added |
| Triasima Portfolio Management inc. | 3,600 | $515.0K | 0.02% | +3,600 | New |
| Lyon Street Capital, LLC | 3,500 | $501.0K | 0.50% | +3,500 | New |
| Zebra Capital Management LLC | 3,462 | $495.0K | 0.79% | −1,277−26.9% | Reduced |
| GWM Advisors LLC | 3,403 | $487.0K | 0.01% | +3,403 | New |
| Gsa Capital Partners LLP | 3,382 | $484.0K | 0.06% | +244+7.8% | Added |
| Cornerstone Investment Partners, LLC | 3,200 | $458.0K | 0.03% | −16−0.5% | Reduced |
| Group One Trading, L.P. | 3,100 | $444.0K | 0.01% | +3,100 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,089 | $442.0K | 0.04% | +3,089 | New |
| DCM Advisors, LLC | 3,000 | $429.0K | 0.13% | −2,000−40.0% | Reduced |
| Cetera Advisor Networks LLC | 2,997 | $429.0K | 0.01% | +2,997 | New |
| National Bank of Canada | 2,928 | $417.0K | 0.00% | +2,928 | New |
| Diversified Trust Co | 2,851 | $408.0K | 0.01% | −3,743−56.8% | Reduced |
| Mercer Global Advisors Inc | 2,854 | $408.0K | 0.00% | +28+1.0% | Added |
| LSV Asset Management | 2,800 | $401.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 2,706 | $387.0K | 0.12% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 2,693 | $385.0K | 0.20% | +2,693 | New |
| Pearl River Capital, LLC | 2,617 | $374.0K | 0.10% | +2,617 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,542 | $364.0K | 0.00% | +168+7.1% | Added |
| Avantax Advisory Services, Inc. | 2,518 | $360.0K | 0.01% | +250+11.0% | Added |
| State of Wisconsin Investment Board | 2,500 | $358.0K | 0.00% | +2,500 | New |
| XR Securities LLC | 2,493 | $357.0K | 0.04% | +2,493 | New |
| Truist Financial Corp | 2,338 | $335.0K | 0.00% | +2,338 | New |
| Lowell Blake & Associates Inc. | 2,289 | $328.0K | 0.13% | 00.0% | Unchanged |
| Keybank National Association | 2,215 | $317.0K | 0.00% | −5,880−72.6% | Reduced |
| Hilltop Holdings Inc. | 2,150 | $308.0K | 0.03% | +2,150 | New |
| D. E. Shaw & Co., Inc. | 2,049 | $293.0K | 0.00% | −6,117−74.9% | Reduced |