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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, Q2 2022

Institutional positions in Encore Wire Corp as of Jun 30, 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
281
+4 vs. Q1 2022
Shares held
18.0M
+124.9K (+0.7%) vs. Q1 2022
Total value
$1.87B
−$170.1M (−8.3%) vs. Q1 2022
New holders
35
95 more added
Sold out
31
114 more reduced

9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 281 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 heldQ2 2022: $1.87B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q1 2022.

Institutions holding WIRE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,058,216$317.8M0.01%−66,356−2.1%Reduced
Vanguard Group Inc2,198,323$228.4M0.01%−40,994−1.8%Reduced
Dimensional Fund Advisors LP1,522,140$158.2M0.06%−3,955−0.3%Reduced
Westfield Capital Management Co LP1,060,881$110.2M0.87%+3,549+0.3%Added
State Street Corp678,341$70.5M0.00%+5,631+0.8%Added
Janus Henderson Group PLC460,920$47.9M0.03%−15,311−3.2%Reduced
Jacobs Levy Equity Management, Inc371,825$38.6M0.30%+17,321+4.9%Added
JPMorgan Chase & Co369,481$38.4M0.01%+251,443+213.0%Added
Royce & Associates LP367,478$38.2M0.39%+53,827+17.2%Added
Geode Capital Management, LLC355,832$37.0M0.01%−11,659−3.2%Reduced
Barrow Hanley Mewhinney & Strauss LLC308,147$32.0M0.12%−96,234−23.8%Reduced
Acadian Asset Management LLC304,551$31.7M0.16%+59,400+24.2%Added
Westwood Holdings Group Inc.298,518$31.0M0.34%−36,610−10.9%Reduced
Northern Trust Corp295,273$30.7M0.01%−8,472−2.8%Reduced
Morgan Stanley293,530$30.5M0.00%+43,632+17.5%Added
American Century Companies Inc282,678$29.4M0.02%+148,227+110.2%Added
Goldman Sachs Group Inc266,048$27.6M0.01%−6,162−2.3%Reduced
Charles Schwab Investment Management Inc252,151$26.2M0.01%−5,875−2.3%Reduced
Ameriprise Financial Inc251,776$26.2M0.01%−4,658−1.8%Reduced
Bank of New York Mellon Corp234,375$24.4M0.01%−13,624−5.5%Reduced
Arrowstreet Capital, Limited Partnership229,161$23.8M0.03%+41,235+21.9%Added
Prudential Financial Inc213,554$22.2M0.04%+83,514+64.2%Added
Hodges Capital Management Inc.197,371$20.5M2.07%+43,018+27.9%Added
Norges Bank187,891$19.5M0.01%−16,830−8.2%Reduced
Invesco Ltd.173,131$18.0M0.01%+6,307+3.8%Added
Principal Financial Group Inc138,588$14.4M0.01%−8,597−5.8%Reduced
Pacer Advisors, Inc.135,207$14.1M0.10%+45,851+51.3%Added
Nuveen Asset Management, LLC128,243$13.3M0.01%−3,318−2.5%Reduced
Comerica Bank100,048$11.4M0.09%+14,553+17.0%Added
Schroder Investment Management Group108,542$11.3M0.02%+64,880+148.6%Added
Jupiter Asset Management Ltd100,739$10.5M0.15%+26,281+35.3%Added
First Trust Advisors LP91,857$9.55M0.01%+3,446+3.9%Added
Sunbelt Securities, Inc.82,174$8.54M1.81%−3,000−3.5%Reduced
Russell Investments Group, Ltd.75,051$7.81M0.02%+15,309+25.6%Added
Renaissance Technologies LLC73,378$7.63M0.01%−19,400−20.9%Reduced
Mutual of America Capital Management LLC65,908$6.85M0.09%−766−1.1%Reduced
Hotchkis & Wiley Capital Management LLC61,941$6.44M0.03%−3,615−5.5%Reduced
Rhumbline Advisers61,137$6.35M0.01%+552+0.9%Added
Legal & General Group Plc59,533$6.19M0.00%−1,236−2.0%Reduced
UBS Group AG54,585$5.67M0.00%−492−0.9%Reduced
TD Asset Management Inc53,300$5.54M0.01%+3,500+7.0%Added
Skylands Capital, LLC53,125$5.52M0.81%−675−1.3%Reduced
First National Trust Co51,774$5.38M0.30%00.0%Unchanged
Royal Bank of Canada50,293$5.22M0.00%+16,900+50.6%Added
Crown Advisors Management, Inc.50,000$5.20M4.78%00.0%Unchanged
SEI Investments Co49,959$5.19M0.01%−3,512−6.6%Reduced
Brandywine Global Investment Management, LLC49,592$5.15M0.04%+25,850+108.9%Added
Cubist Systematic Strategies, LLC48,188$5.01M0.04%+3,827+8.6%Added
Swiss National Bank47,733$4.96M0.00%−200−0.4%Reduced
Baker Ellis Asset Management LLC46,149$4.80M1.00%+1,450+3.2%Added
Gotham Asset Management, LLC44,420$4.62M0.15%+11,388+34.5%Added
Envestnet Asset Management Inc44,314$4.61M0.00%+6,705+17.8%Added
Allianz Asset Management GmbH44,251$4.60M0.00%−5,048−10.2%Reduced
Public Employees Retirement System of Ohio39,376$4.09M0.02%−326−0.8%Reduced
Algert Global LLC37,842$3.93M0.30%−17,690−31.9%Reduced
Citadel Advisors LLC37,341$3.88M0.01%+88+0.2%Added
Public Sector Pension Investment Board36,519$3.79M0.03%−1,293−3.4%Reduced
Victory Capital Management Inc35,775$3.72M0.00%−46,405−56.5%Reduced
AQR Capital Management LLC35,588$3.70M0.01%+2,176+6.5%Added
PDT Partners, LLC34,709$3.61M0.32%−6,846−16.5%Reduced
Skandinaviska Enskilda Banken AB (publ)31,302$3.25M0.02%+31,200+30,588.2%Added
Los Angeles Capital Management LLC29,297$3.04M0.01%+2,457+9.2%Added
Alliancebernstein L.P.27,723$2.88M0.00%−1,078−3.7%Reduced
Seizert Capital Partners, LLC27,724$2.88M0.15%+14,881+115.9%Added
Chatham Capital Group, Inc.27,172$2.82M0.64%+70+0.3%Added
UBS Asset Management Americas Inc26,798$2.78M0.00%+550+2.1%Added
BNP Paribas Arbitrage, SA26,116$2.71M0.01%−24,216−48.1%Reduced
California State Teachers Retirement System25,370$2.64M0.00%−621−2.4%Reduced
State of Wisconsin Investment Board24,959$2.59M0.01%+5,059+25.4%Added
Squarepoint Ops LLC23,195$2.41M0.02%−21,385−48.0%Reduced
Millennium Management LLC23,022$2.39M0.00%−162,777−87.6%Reduced
Vident Investment Advisory, LLC22,938$2.38M0.07%+1,555+7.3%Added
ARGI Investment Services, LLC22,822$2.37M0.08%+3,178+16.2%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main22,814$2.37M0.00%+22,814New
Aptus Capital Advisors, LLC22,268$2.31M0.08%+808+3.8%Added
Jane Street Group, LLC21,279$2.21M0.00%−17,412−45.0%Reduced
First Dallas Securities Inc.20,350$2.12M1.43%+850+4.4%Added
New York State Teachers Retirement System19,943$2.07M0.01%−100−0.5%Reduced
Great West Life Assurance Co19,893$2.07M0.01%+1,773+9.8%Added
State of Tennessee, Treasury Department19,788$2.06M0.01%+5,921+42.7%Added
Qube Research & Technologies Ltd19,619$2.04M0.02%+4,612+30.7%Added
Thrivent Financial for Lutherans19,382$2.01M0.01%+2,892+17.5%Added
Triasima Portfolio Management inc.19,050$1.98M0.14%−17,928−48.5%Reduced
State of New Jersey Common Pension Fund D18,881$1.96M0.01%−3,728−16.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys17,984$1.87M0.02%+521+3.0%Added
New York State Common Retirement Fund17,956$1.87M0.00%−6,427−26.4%Reduced
Yousif Capital Management, LLC17,522$1.82M0.02%−1,985−10.2%Reduced
Walthausen & Co., LLC17,460$1.81M0.81%−2,480−12.4%Reduced
Deutsche Bank AG17,125$1.78M0.00%−900−5.0%Reduced
Credit Suisse AG16,772$1.74M0.00%−2,622−13.5%Reduced
Bank of America Corp16,607$1.73M0.00%−5,516−24.9%Reduced
Euclidean Technologies Management, LLC16,426$1.71M1.76%−2,176−11.7%Reduced
Forest Hill Capital, LLC15,867$1.65M0.68%−4,000−20.1%Reduced
Stifel Financial Corp15,745$1.64M0.00%+10,008+174.4%Added
ExodusPoint Capital Management, LP15,722$1.63M0.02%+4,207+36.5%Added
Hussman Strategic Advisors, Inc.15,500$1.61M0.28%+5,100+49.0%Added
Zacks Investment Management15,488$1.61M0.02%−555−3.5%Reduced
Assetmark, Inc15,415$1.60M0.01%+9,022+141.1%Added
State of Alaska, Department of Revenue14,917$1.55M0.02%+800+5.7%Added
Nisa Investment Advisors, LLC14,710$1.53M0.01%00.0%Unchanged