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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Unison Advisors LLC | 3,317 | $344.0K | 0.09% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 3,331 | $346.0K | 0.12% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,413 | $355.0K | 0.05% | +3,413 | New |
| Teacher Retirement System of Texas | 3,427 | $356.0K | 0.00% | −771−18.4% | Reduced |
| Verition Fund Management LLC | 3,545 | $368.0K | 0.01% | +3,545 | New |
| Everence Capital Management Inc | 3,620 | $376.0K | 0.03% | −70−1.9% | Reduced |
| New York Life Investment Management LLC | 4,088 | $425.0K | 0.00% | +4,088 | New |
| Tudor Investment Corp Et Al | 4,116 | $428.0K | 0.01% | +121+3.0% | Added |
| Handelsbanken Fonder AB | 4,137 | $430.0K | 0.00% | −1,100−21.0% | Reduced |
| Captrust Financial Advisors | 4,251 | $442.0K | 0.00% | −347−7.5% | Reduced |
| Truist Financial Corp | 4,290 | $446.0K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 4,401 | $457.0K | 0.42% | −3,050−40.9% | Reduced |
| AXA S.A. | 4,400 | $457.2K | 0.00% | −1,600−26.7% | Reduced |
| MML Investors Services, LLC | 4,816 | $501.0K | 0.00% | +4,816 | New |
| Redmont Wealth Advisors LLC | 4,880 | $507.0K | 0.62% | +4,880 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,896 | $508.0K | 0.05% | +400+8.9% | Added |
| Advisor Group Holdings, Inc. | 4,975 | $512.0K | 0.00% | −7,073−58.7% | Reduced |
| Baird Financial Group, Inc. | 5,026 | $522.0K | 0.00% | −1,241−19.8% | Reduced |
| Oliver Luxxe Assets LLC | 5,188 | $539.0K | 0.16% | +5,188 | New |
| Ci Investments Inc. | 5,283 | $549.0K | 0.00% | −734−12.2% | Reduced |
| Price T Rowe Associates Inc | 5,416 | $563.0K | 0.00% | +49+0.9% | Added |
| Winton Group Ltd | 5,428 | $564.0K | 0.03% | −1,908−26.0% | Reduced |
| DuPont Capital Management Corp | 5,466 | $568.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,482 | $570.0K | 0.01% | +6+0.1% | Added |
| The PNC Financial Services Group, Inc. | 5,553 | $577.0K | 0.00% | +226+4.2% | Added |
| Susquehanna International Group, LLP | 5,583 | $580.0K | 0.00% | −43,902−88.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 5,666 | $589.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,714 | $594.0K | 0.05% | +1,713+42.8% | Added |
| Occudo Quantitative Strategies LP | 5,771 | $600.0K | 0.05% | +1,011+21.2% | Added |
| LPL Financial LLC | 5,898 | $613.0K | 0.00% | −643−9.8% | Reduced |
| Amundi | 6,310 | $641.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,192 | $644.0K | 0.00% | −28,088−81.9% | Reduced |
| Janney Montgomery Scott LLC | 6,168 | $671.0K | 0.00% | +1,339+27.7% | Added |
| Oregon Public Employees Retirement Fund | 6,470 | $672.0K | 0.01% | −1,164−15.2% | Reduced |
| Meeder Asset Management Inc | 6,558 | $682.0K | 0.04% | +5,532+539.2% | Added |
| National Asset Management, Inc. | 6,676 | $694.0K | 0.03% | +1,003+17.7% | Added |
| Versor Investments LP | 6,700 | $696.0K | 0.03% | +2,643+65.1% | Added |
| Exchange Traded Concepts, LLC | 6,805 | $707.0K | 0.02% | +111+1.7% | Added |
| Wedbush Securities Inc | 7,050 | $733.0K | 0.04% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,104 | $738.0K | 0.00% | −6,500−47.8% | Reduced |
| State Board of Administration of Florida Retirement System | 7,403 | $769.0K | 0.00% | −3,080−29.4% | Reduced |
| Summit Place Financial Advisors, LLC | 7,655 | $796.0K | 0.67% | −1,175−13.3% | Reduced |
| Manufacturers Life Insurance Company, The | 7,670 | $797.1K | 0.00% | −380−4.7% | Reduced |
| Putnam Investments LLC | 7,838 | $815.0K | 0.00% | −93−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 7,847 | $815.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,774 | $815.0K | 0.00% | +1,276+19.6% | Added |
| Raymond James & Associates | 7,883 | $819.0K | 0.00% | −11,504−59.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,898 | $820.0K | 0.00% | −21,972−73.6% | Reduced |
| Maryland State Retirement & Pension System | 7,994 | $831.0K | 0.03% | −129−1.6% | Reduced |
| Mercer Global Advisors Inc | 8,106 | $842.0K | 0.01% | +2,564+46.3% | Added |
| Shell Asset Management Co | 8,239 | $856.0K | 0.03% | −980−10.6% | Reduced |
| Guggenheim Capital LLC | 8,269 | $859.0K | 0.01% | −214−2.5% | Reduced |
| Amalgamated Bank | 8,812 | $916.0K | 0.01% | −214−2.4% | Reduced |
| AlphaCrest Capital Management LLC | 8,872 | $922.0K | 0.04% | +8,872 | New |
| James Investment Research Inc | 8,993 | $935.0K | 0.13% | +30+0.3% | Added |
| SG Americas Securities, LLC | 9,370 | $974.0K | 0.01% | +9,370 | New |
| STRS Ohio | 9,400 | $976.0K | 0.00% | −300−3.1% | Reduced |
| Canada Pension Plan Investment Board | 9,400 | $977.0K | 0.00% | +400+4.4% | Added |
| Dynamic Technology Lab Private Ltd | 9,580 | $996.0K | 0.11% | +4,210+78.4% | Added |
| MetLife Investment Management | 9,865 | $1.03M | 0.01% | −594−5.7% | Reduced |
| Citigroup Inc | 10,120 | $1.05M | 0.00% | −8,876−46.7% | Reduced |
| American International Group, Inc. | 10,368 | $1.08M | 0.01% | −988−8.7% | Reduced |
| Louisiana State Employees Retirement System | 9,500 | $1.08M | 0.03% | −300−3.1% | Reduced |
| Barclays PLC | 10,451 | $1.08M | 0.00% | −10,355−49.8% | Reduced |
| Engineers Gate Manager LP | 10,655 | $1.11M | 0.04% | +6,163+137.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 11,000 | $1.14M | 0.01% | +11,000 | New |
| Advisors Asset Management, Inc. | 11,274 | $1.17M | 0.02% | +11,274 | New |
| Panagora Asset Management Inc | 11,309 | $1.18M | 0.01% | +30.0% | Added |
| Quantedge Capital Pte Ltd | 11,400 | $1.19M | 0.24% | +7,700+208.1% | Added |
| Assenagon Asset Management S.A. | 11,585 | $1.20M | 0.01% | +11,585 | New |
| ClariVest Asset Management LLC | 11,602 | $1.21M | 0.05% | −4,351−27.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,636 | $1.21M | 0.00% | +1,621+16.2% | Added |
| Martingale Asset Management L P | 12,357 | $1.28M | 0.02% | +19+0.2% | Added |
| Jump Financial, LLC | 12,400 | $1.29M | 0.06% | −2,375−16.1% | Reduced |
| SummerHaven Investment Management, LLC | 12,554 | $1.30M | 0.88% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,738 | $1.32M | 0.00% | −528−4.0% | Reduced |
| Baker Chad R | 13,000 | $1.35M | 0.38% | 00.0% | Unchanged |
| Navellier & Associates Inc | 13,449 | $1.40M | 0.30% | −284−2.1% | Reduced |
| Balyasny Asset Management LLC | 13,827 | $1.44M | 0.01% | +4,322+45.5% | Added |
| Jennison Associates LLC | 13,898 | $1.44M | 0.00% | −1,387−9.1% | Reduced |
| Texas Permanent School Fund | 14,321 | $1.49M | 0.02% | −40−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 14,710 | $1.53M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,917 | $1.55M | 0.02% | +800+5.7% | Added |
| Assetmark, Inc | 15,415 | $1.60M | 0.01% | +9,022+141.1% | Added |
| Zacks Investment Management | 15,488 | $1.61M | 0.02% | −555−3.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.61M | 0.28% | +5,100+49.0% | Added |
| ExodusPoint Capital Management, LP | 15,722 | $1.63M | 0.02% | +4,207+36.5% | Added |
| Stifel Financial Corp | 15,745 | $1.64M | 0.00% | +10,008+174.4% | Added |
| Forest Hill Capital, LLC | 15,867 | $1.65M | 0.68% | −4,000−20.1% | Reduced |
| Euclidean Technologies Management, LLC | 16,426 | $1.71M | 1.76% | −2,176−11.7% | Reduced |
| Bank of America Corp | 16,607 | $1.73M | 0.00% | −5,516−24.9% | Reduced |
| Credit Suisse AG | 16,772 | $1.74M | 0.00% | −2,622−13.5% | Reduced |
| Deutsche Bank AG | 17,125 | $1.78M | 0.00% | −900−5.0% | Reduced |
| Walthausen & Co., LLC | 17,460 | $1.81M | 0.81% | −2,480−12.4% | Reduced |
| Yousif Capital Management, LLC | 17,522 | $1.82M | 0.02% | −1,985−10.2% | Reduced |
| New York State Common Retirement Fund | 17,956 | $1.87M | 0.00% | −6,427−26.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,984 | $1.87M | 0.02% | +521+3.0% | Added |
| State of New Jersey Common Pension Fund D | 18,881 | $1.96M | 0.01% | −3,728−16.5% | Reduced |
| Triasima Portfolio Management inc. | 19,050 | $1.98M | 0.14% | −17,928−48.5% | Reduced |
| Thrivent Financial for Lutherans | 19,382 | $2.01M | 0.01% | +2,892+17.5% | Added |