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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walthausen & Co., LLC | 19,940 | $2.27M | 0.64% | +19,940 | New |
| New York State Teachers Retirement System | 20,043 | $2.29M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20,806 | $2.37M | 0.00% | −7,709−27.0% | Reduced |
| Vident Investment Advisory, LLC | 21,383 | $2.44M | 0.06% | +21,383 | New |
| Aptus Capital Advisors, LLC | 21,460 | $2.45M | 0.08% | +12,437+137.8% | Added |
| Bank of America Corp | 22,123 | $2.52M | 0.00% | −14,366−39.4% | Reduced |
| State of New Jersey Common Pension Fund D | 22,609 | $2.58M | 0.01% | +3,199+16.5% | Added |
| Brandywine Global Investment Management, LLC | 23,742 | $2.71M | 0.02% | +1,247+5.5% | Added |
| New York State Common Retirement Fund | 24,383 | $2.78M | 0.00% | +4,818+24.6% | Added |
| California State Teachers Retirement System | 25,991 | $2.96M | 0.00% | −2,226−7.9% | Reduced |
| Simplex Trading, LLC | 26,151 | $2.98M | 0.09% | −1,158−4.2% | Reduced |
| UBS Asset Management Americas Inc | 26,248 | $2.99M | 0.00% | +3,743+16.6% | Added |
| Los Angeles Capital Management LLC | 26,840 | $3.06M | 0.01% | −5,293−16.5% | Reduced |
| Chatham Capital Group, Inc. | 27,102 | $3.09M | 0.60% | +362+1.4% | Added |
| Susquehanna Fundamental Investments, LLC | 27,760 | $3.17M | 0.06% | +27,760 | New |
| Alliancebernstein L.P. | 28,801 | $3.29M | 0.00% | +128+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 29,870 | $3.41M | 0.00% | −50,753−63.0% | Reduced |
| Marshall Wace, LLP | 31,079 | $3.55M | 0.01% | −74,223−70.5% | Reduced |
| Gotham Asset Management, LLC | 33,032 | $3.77M | 0.12% | +16,733+102.7% | Added |
| Royal Bank of Canada | 33,393 | $3.81M | 0.00% | +2,503+8.1% | Added |
| AQR Capital Management LLC | 33,412 | $3.81M | 0.01% | +6,401+23.7% | Added |
| Wells Fargo & Company | 34,280 | $3.91M | 0.00% | −1,645−4.6% | Reduced |
| Triasima Portfolio Management inc. | 36,978 | $4.22M | 0.20% | +33,378+927.2% | Added |
| Citadel Advisors LLC | 37,253 | $4.25M | 0.00% | −11,120−23.0% | Reduced |
| Envestnet Asset Management Inc | 37,609 | $4.29M | 0.00% | +27,674+278.6% | Added |
| Public Sector Pension Investment Board | 37,812 | $4.31M | 0.03% | −3,440−8.3% | Reduced |
| Jane Street Group, LLC | 38,691 | $4.41M | 0.01% | +33,871+702.7% | Added |
| Public Employees Retirement System of Ohio | 39,702 | $4.53M | 0.02% | +1,611+4.2% | Added |
| PDT Partners, LLC | 41,555 | $4.74M | 0.41% | +9,430+29.4% | Added |
| CIBC World Markets Inc. | 42,000 | $4.79M | 0.02% | +36,433+654.4% | Added |
| Cubist Systematic Strategies, LLC | 44,361 | $5.06M | 0.04% | −7,209−14.0% | Reduced |
| Squarepoint Ops LLC | 44,580 | $5.08M | 0.04% | +5,532+14.2% | Added |
| Baker Ellis Asset Management LLC | 44,699 | $5.10M | 0.91% | +2,288+5.4% | Added |
| Schroder Investment Management Group | 43,662 | $5.17M | 0.01% | −2,475−5.4% | Reduced |
| Swiss National Bank | 47,933 | $5.47M | 0.00% | +2,600+5.7% | Added |
| Allianz Asset Management GmbH | 49,299 | $5.62M | 0.00% | +25,848+110.2% | Added |
| Susquehanna International Group, LLP | 49,485 | $5.64M | 0.01% | −9,931−16.7% | Reduced |
| TD Asset Management Inc | 49,800 | $5.68M | 0.01% | −300−0.6% | Reduced |
| Crown Advisors Management, Inc. | 50,000 | $5.70M | 4.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 50,332 | $5.74M | 0.01% | −13,033−20.6% | Reduced |
| First National Trust Co | 51,774 | $5.91M | 0.31% | +43,774+547.2% | Added |
| SEI Investments Co | 53,471 | $6.09M | 0.01% | +8,142+18.0% | Added |
| Skylands Capital, LLC | 53,800 | $6.14M | 0.74% | −16,650−23.6% | Reduced |
| UBS Group AG | 55,077 | $6.28M | 0.00% | −2,991−5.2% | Reduced |
| Algert Global LLC | 55,532 | $6.33M | 0.41% | +23,564+73.7% | Added |
| Parametric Portfolio Associates LLC | 58,885 | $6.72M | 0.00% | −9,212−13.5% | Reduced |
| Russell Investments Group, Ltd. | 59,742 | $6.86M | 0.01% | −16,588−21.7% | Reduced |
| Rhumbline Advisers | 60,585 | $6.91M | 0.01% | −1,679−2.7% | Reduced |
| Legal & General Group Plc | 60,769 | $6.93M | 0.00% | +348+0.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 65,556 | $7.48M | 0.02% | +12,872+24.4% | Added |
| Mutual of America Capital Management LLC | 66,674 | $7.61M | 0.08% | −241−0.4% | Reduced |
| Jupiter Asset Management Ltd | 74,458 | $8.47M | 0.10% | 00.0% | Unchanged |
| Victory Capital Management Inc | 82,180 | $9.35M | 0.01% | −142,855−63.5% | Reduced |
| Comerica Bank | 85,495 | $9.66M | 0.07% | +28,720+50.6% | Added |
| Sunbelt Securities, Inc. | 85,174 | $10.1M | 1.85% | 00.0% | Unchanged |
| First Trust Advisors LP | 88,411 | $10.1M | 0.01% | −29,379−24.9% | Reduced |
| Pacer Advisors, Inc. | 89,356 | $10.2M | 0.08% | +89,356 | New |
| Renaissance Technologies LLC | 92,778 | $10.6M | 0.01% | +30,000+47.8% | Added |
| JPMorgan Chase & Co | 118,038 | $13.5M | 0.00% | +9,457+8.7% | Added |
| Prudential Financial Inc | 130,040 | $14.8M | 0.02% | +59,501+84.4% | Added |
| American Century Companies Inc | 134,451 | $15.3M | 0.01% | +16,794+14.3% | Added |
| Principal Financial Group Inc | 147,185 | $16.8M | 0.01% | −9,069−5.8% | Reduced |
| Nuveen Asset Management, LLC | 131,561 | $17.2M | 0.01% | −25,441−16.2% | Reduced |
| Hodges Capital Management Inc. | 154,353 | $17.6M | 1.40% | +48,129+45.3% | Added |
| Invesco Ltd. | 166,824 | $19.0M | 0.00% | +37,188+28.7% | Added |
| Millennium Management LLC | 185,799 | $21.2M | 0.03% | −54,415−22.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 187,926 | $21.4M | 0.03% | −125,912−40.1% | Reduced |
| Norges Bank | 204,721 | $23.4M | 0.01% | −8,153−3.8% | Reduced |
| Acadian Asset Management LLC | 245,151 | $27.9M | 0.12% | +59,960+32.4% | Added |
| Bank of New York Mellon Corp | 247,999 | $28.3M | 0.01% | +4,835+2.0% | Added |
| Morgan Stanley | 249,898 | $28.5M | 0.00% | −12,291−4.7% | Reduced |
| Ameriprise Financial Inc | 256,434 | $29.3M | 0.01% | +19,264+8.1% | Added |
| Charles Schwab Investment Management Inc | 258,026 | $29.4M | 0.01% | +1,496+0.6% | Added |
| Goldman Sachs Group Inc | 272,210 | $31.1M | 0.01% | +81,185+42.5% | Added |
| Northern Trust Corp | 303,745 | $34.6M | 0.01% | −14,661−4.6% | Reduced |
| Royce & Associates LP | 313,651 | $35.8M | 0.30% | +792+0.3% | Added |
| Westwood Holdings Group Inc. | 335,128 | $38.2M | 0.35% | +20,220+6.4% | Added |
| Jacobs Levy Equity Management, Inc | 354,504 | $40.4M | 0.27% | +2,764+0.8% | Added |
| Geode Capital Management, LLC | 367,491 | $41.9M | 0.01% | +12,003+3.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 404,381 | $46.1M | 0.15% | −5,523−1.3% | Reduced |
| Janus Henderson Group PLC | 476,231 | $54.3M | 0.03% | +51,587+12.1% | Added |
| State Street Corp | 672,710 | $76.7M | 0.00% | +16,292+2.5% | Added |
| Westfield Capital Management Co LP | 1,057,332 | $120.6M | 0.77% | +394,830+59.6% | Added |
| Dimensional Fund Advisors LP | 1,526,095 | $174.1M | 0.05% | +23,364+1.6% | Added |
| Vanguard Group Inc | 2,239,317 | $255.4M | 0.01% | +30,523+1.4% | Added |
| BlackRock Inc. | 3,124,572 | $356.4M | 0.01% | +28,777+0.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −166,800−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −85,322−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −55,331−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,124−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,111−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −15,691−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,514−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,631−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,547−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,359−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −3,462−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |