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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, Q1 2022

Institutional positions in Encore Wire Corp as of Mar 31, 2022. 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
286
+20 vs. Q4 2021
Shares held
18.0M
+94.3K (+0.5%) vs. Q4 2021
Total value
$2.06B
−$500.6M (−19.6%) vs. Q4 2021
New holders
51
120 more added
Sold out
31
81 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 286 institutions
Q1 2021: 182 institutionsQ2 2021: 187 institutionsQ3 2021: 218 institutionsQ4 2021: 267 institutionsQ1 2022: 286 institutionsQ2 2022: 281 institutionsQ3 2022: 292 institutionsQ4 2022: 337 institutionsQ1 2023: 347 institutionsQ2 2023: 342 institutionsQ3 2023: 341 institutionsQ4 2023: 358 institutionsQ1 2024: 369 institutionsQ2 2024: 328 institutionsQ3 2024: 3 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 2 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $2.06B
Q1 2021: $1.24BQ2 2021: $1.40BQ3 2021: $1.67BQ4 2021: $2.56BQ1 2022: $2.06BQ2 2022: $1.87BQ3 2022: $2.12BQ4 2022: $2.52BQ1 2023: $3.21BQ2 2023: $3.20BQ3 2023: $3.07BQ4 2023: $3.49BQ1 2024: $4.19BQ2 2024: $3.92BQ3 2024: $10.9MQ4 2024: $290Q1 2025: $290Q2 2025: $3.92KQ3 2025: $290Q4 2025: $290Q1 2026: $290Q2 2026: $290
Institutions holding WIRE and their total value by quarter
QuarterHoldersValue
Q2 20261$290
Q1 20261$290
Q4 20251$290
Q3 20251$290
Q2 20252$3.92K
Q1 20251$290
Q4 20241$290
Q3 20243$10.9M
Q2 2024328$3.92B
Q1 2024369$4.19B
Q4 2023358$3.49B
Q3 2023341$3.07B
Q2 2023342$3.20B
Q1 2023347$3.21B
Q4 2022337$2.52B
Q3 2022292$2.12B
Q2 2022281$1.87B
Q1 2022286$2.06B
Q4 2021267$2.56B
Q3 2021218$1.67B
Q2 2021187$1.40B
Q1 2021182$1.24B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q4 2021.

Institutions holding WIRE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,124,572$356.4M0.01%+28,777+0.9%Added
Vanguard Group Inc2,239,317$255.4M0.01%+30,523+1.4%Added
Dimensional Fund Advisors LP1,526,095$174.1M0.05%+23,364+1.6%Added
Westfield Capital Management Co LP1,057,332$120.6M0.77%+394,830+59.6%Added
State Street Corp672,710$76.7M0.00%+16,292+2.5%Added
Janus Henderson Group PLC476,231$54.3M0.03%+51,587+12.1%Added
Barrow Hanley Mewhinney & Strauss LLC404,381$46.1M0.15%−5,523−1.3%Reduced
Geode Capital Management, LLC367,491$41.9M0.01%+12,003+3.4%Added
Jacobs Levy Equity Management, Inc354,504$40.4M0.27%+2,764+0.8%Added
Westwood Holdings Group Inc.335,128$38.2M0.35%+20,220+6.4%Added
Royce & Associates LP313,651$35.8M0.30%+792+0.3%Added
Northern Trust Corp303,745$34.6M0.01%−14,661−4.6%Reduced
Goldman Sachs Group Inc272,210$31.1M0.01%+81,185+42.5%Added
Charles Schwab Investment Management Inc258,026$29.4M0.01%+1,496+0.6%Added
Ameriprise Financial Inc256,434$29.3M0.01%+19,264+8.1%Added
Morgan Stanley249,898$28.5M0.00%−12,291−4.7%Reduced
Bank of New York Mellon Corp247,999$28.3M0.01%+4,835+2.0%Added
Acadian Asset Management LLC245,151$27.9M0.12%+59,960+32.4%Added
Norges Bank204,721$23.4M0.01%−8,153−3.8%Reduced
Arrowstreet Capital, Limited Partnership187,926$21.4M0.03%−125,912−40.1%Reduced
Millennium Management LLC185,799$21.2M0.03%−54,415−22.7%Reduced
Invesco Ltd.166,824$19.0M0.00%+37,188+28.7%Added
Hodges Capital Management Inc.154,353$17.6M1.40%+48,129+45.3%Added
Nuveen Asset Management, LLC131,561$17.2M0.01%−25,441−16.2%Reduced
Principal Financial Group Inc147,185$16.8M0.01%−9,069−5.8%Reduced
American Century Companies Inc134,451$15.3M0.01%+16,794+14.3%Added
Prudential Financial Inc130,040$14.8M0.02%+59,501+84.4%Added
JPMorgan Chase & Co118,038$13.5M0.00%+9,457+8.7%Added
Renaissance Technologies LLC92,778$10.6M0.01%+30,000+47.8%Added
Pacer Advisors, Inc.89,356$10.2M0.08%+89,356New
First Trust Advisors LP88,411$10.1M0.01%−29,379−24.9%Reduced
Sunbelt Securities, Inc.85,174$10.1M1.85%00.0%Unchanged
Comerica Bank85,495$9.66M0.07%+28,720+50.6%Added
Victory Capital Management Inc82,180$9.35M0.01%−142,855−63.5%Reduced
Jupiter Asset Management Ltd74,458$8.47M0.10%00.0%Unchanged
Mutual of America Capital Management LLC66,674$7.61M0.08%−241−0.4%Reduced
Hotchkis & Wiley Capital Management LLC65,556$7.48M0.02%+12,872+24.4%Added
Legal & General Group Plc60,769$6.93M0.00%+348+0.6%Added
Rhumbline Advisers60,585$6.91M0.01%−1,679−2.7%Reduced
Russell Investments Group, Ltd.59,742$6.86M0.01%−16,588−21.7%Reduced
Parametric Portfolio Associates LLC58,885$6.72M0.00%−9,212−13.5%Reduced
Algert Global LLC55,532$6.33M0.41%+23,564+73.7%Added
UBS Group AG55,077$6.28M0.00%−2,991−5.2%Reduced
Skylands Capital, LLC53,800$6.14M0.74%−16,650−23.6%Reduced
SEI Investments Co53,471$6.09M0.01%+8,142+18.0%Added
First National Trust Co51,774$5.91M0.31%+43,774+547.2%Added
BNP Paribas Arbitrage, SA50,332$5.74M0.01%−13,033−20.6%Reduced
Crown Advisors Management, Inc.50,000$5.70M4.02%00.0%Unchanged
TD Asset Management Inc49,800$5.68M0.01%−300−0.6%Reduced
Susquehanna International Group, LLP49,485$5.64M0.01%−9,931−16.7%Reduced
Allianz Asset Management GmbH49,299$5.62M0.00%+25,848+110.2%Added
Swiss National Bank47,933$5.47M0.00%+2,600+5.7%Added
Schroder Investment Management Group43,662$5.17M0.01%−2,475−5.4%Reduced
Baker Ellis Asset Management LLC44,699$5.10M0.91%+2,288+5.4%Added
Squarepoint Ops LLC44,580$5.08M0.04%+5,532+14.2%Added
Cubist Systematic Strategies, LLC44,361$5.06M0.04%−7,209−14.0%Reduced
CIBC World Markets Inc.42,000$4.79M0.02%+36,433+654.4%Added
PDT Partners, LLC41,555$4.74M0.41%+9,430+29.4%Added
Public Employees Retirement System of Ohio39,702$4.53M0.02%+1,611+4.2%Added
Jane Street Group, LLC38,691$4.41M0.01%+33,871+702.7%Added
Public Sector Pension Investment Board37,812$4.31M0.03%−3,440−8.3%Reduced
Envestnet Asset Management Inc37,609$4.29M0.00%+27,674+278.6%Added
Citadel Advisors LLC37,253$4.25M0.00%−11,120−23.0%Reduced
Triasima Portfolio Management inc.36,978$4.22M0.20%+33,378+927.2%Added
Wells Fargo & Company34,280$3.91M0.00%−1,645−4.6%Reduced
AQR Capital Management LLC33,412$3.81M0.01%+6,401+23.7%Added
Royal Bank of Canada33,393$3.81M0.00%+2,503+8.1%Added
Gotham Asset Management, LLC33,032$3.77M0.12%+16,733+102.7%Added
Marshall Wace, LLP31,079$3.55M0.01%−74,223−70.5%Reduced
Allspring Global Investments Holdings, LLC29,870$3.41M0.00%−50,753−63.0%Reduced
Alliancebernstein L.P.28,801$3.29M0.00%+128+0.4%Added
Susquehanna Fundamental Investments, LLC27,760$3.17M0.06%+27,760New
Chatham Capital Group, Inc.27,102$3.09M0.60%+362+1.4%Added
Los Angeles Capital Management LLC26,840$3.06M0.01%−5,293−16.5%Reduced
UBS Asset Management Americas Inc26,248$2.99M0.00%+3,743+16.6%Added
Simplex Trading, LLC26,151$2.98M0.09%−1,158−4.2%Reduced
California State Teachers Retirement System25,991$2.96M0.00%−2,226−7.9%Reduced
New York State Common Retirement Fund24,383$2.78M0.00%+4,818+24.6%Added
Brandywine Global Investment Management, LLC23,742$2.71M0.02%+1,247+5.5%Added
State of New Jersey Common Pension Fund D22,609$2.58M0.01%+3,199+16.5%Added
Bank of America Corp22,123$2.52M0.00%−14,366−39.4%Reduced
Aptus Capital Advisors, LLC21,460$2.45M0.08%+12,437+137.8%Added
Vident Investment Advisory, LLC21,383$2.44M0.06%+21,383New
Barclays PLC20,806$2.37M0.00%−7,709−27.0%Reduced
New York State Teachers Retirement System20,043$2.29M0.00%00.0%Unchanged
Walthausen & Co., LLC19,940$2.27M0.64%+19,940New
State of Wisconsin Investment Board19,900$2.27M0.00%+17,400+696.0%Added
Forest Hill Capital, LLC19,867$2.27M0.60%+5,000+33.6%Added
ARGI Investment Services, LLC19,644$2.24M0.07%+19,644New
Yousif Capital Management, LLC19,507$2.23M0.02%−460−2.3%Reduced
First Dallas Securities Inc.19,500$2.22M1.26%+9,900+103.1%Added
Credit Suisse AG19,394$2.21M0.00%+1,112+6.1%Added
Raymond James & Associates19,387$2.21M0.00%+11,038+132.2%Added
Citigroup Inc18,996$2.17M0.00%+1,123+6.3%Added
Euclidean Technologies Management, LLC18,602$2.12M1.96%+2,373+14.6%Added
Great West Life Assurance Co18,120$2.12M0.00%+321+1.8%Added
Deutsche Bank AG18,025$2.06M0.00%−1,156−6.0%Reduced
Group One Trading, L.P.17,994$2.05M0.04%+14,894+480.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys17,463$1.99M0.02%+2,153+14.1%Added
Friess Associates LLC17,021$1.94M1.04%+266+1.6%Added