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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 19,619 | $2.04M | 0.02% | +4,612+30.7% | Added |
| State of Tennessee, Treasury Department | 19,788 | $2.06M | 0.01% | +5,921+42.7% | Added |
| Great West Life Assurance Co | 19,893 | $2.07M | 0.01% | +1,773+9.8% | Added |
| New York State Teachers Retirement System | 19,943 | $2.07M | 0.01% | −100−0.5% | Reduced |
| First Dallas Securities Inc. | 20,350 | $2.12M | 1.43% | +850+4.4% | Added |
| Jane Street Group, LLC | 21,279 | $2.21M | 0.00% | −17,412−45.0% | Reduced |
| Aptus Capital Advisors, LLC | 22,268 | $2.31M | 0.08% | +808+3.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,814 | $2.37M | 0.00% | +22,814 | New |
| ARGI Investment Services, LLC | 22,822 | $2.37M | 0.08% | +3,178+16.2% | Added |
| Vident Investment Advisory, LLC | 22,938 | $2.38M | 0.07% | +1,555+7.3% | Added |
| Millennium Management LLC | 23,022 | $2.39M | 0.00% | −162,777−87.6% | Reduced |
| Squarepoint Ops LLC | 23,195 | $2.41M | 0.02% | −21,385−48.0% | Reduced |
| State of Wisconsin Investment Board | 24,959 | $2.59M | 0.01% | +5,059+25.4% | Added |
| California State Teachers Retirement System | 25,370 | $2.64M | 0.00% | −621−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 26,116 | $2.71M | 0.01% | −24,216−48.1% | Reduced |
| UBS Asset Management Americas Inc | 26,798 | $2.78M | 0.00% | +550+2.1% | Added |
| Chatham Capital Group, Inc. | 27,172 | $2.82M | 0.64% | +70+0.3% | Added |
| Alliancebernstein L.P. | 27,723 | $2.88M | 0.00% | −1,078−3.7% | Reduced |
| Seizert Capital Partners, LLC | 27,724 | $2.88M | 0.15% | +14,881+115.9% | Added |
| Los Angeles Capital Management LLC | 29,297 | $3.04M | 0.01% | +2,457+9.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 31,302 | $3.25M | 0.02% | +31,200+30,588.2% | Added |
| PDT Partners, LLC | 34,709 | $3.61M | 0.32% | −6,846−16.5% | Reduced |
| AQR Capital Management LLC | 35,588 | $3.70M | 0.01% | +2,176+6.5% | Added |
| Victory Capital Management Inc | 35,775 | $3.72M | 0.00% | −46,405−56.5% | Reduced |
| Public Sector Pension Investment Board | 36,519 | $3.79M | 0.03% | −1,293−3.4% | Reduced |
| Citadel Advisors LLC | 37,341 | $3.88M | 0.01% | +88+0.2% | Added |
| Algert Global LLC | 37,842 | $3.93M | 0.30% | −17,690−31.9% | Reduced |
| Public Employees Retirement System of Ohio | 39,376 | $4.09M | 0.02% | −326−0.8% | Reduced |
| Allianz Asset Management GmbH | 44,251 | $4.60M | 0.00% | −5,048−10.2% | Reduced |
| Envestnet Asset Management Inc | 44,314 | $4.61M | 0.00% | +6,705+17.8% | Added |
| Gotham Asset Management, LLC | 44,420 | $4.62M | 0.15% | +11,388+34.5% | Added |
| Baker Ellis Asset Management LLC | 46,149 | $4.80M | 1.00% | +1,450+3.2% | Added |
| Swiss National Bank | 47,733 | $4.96M | 0.00% | −200−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 48,188 | $5.01M | 0.04% | +3,827+8.6% | Added |
| Brandywine Global Investment Management, LLC | 49,592 | $5.15M | 0.04% | +25,850+108.9% | Added |
| SEI Investments Co | 49,959 | $5.19M | 0.01% | −3,512−6.6% | Reduced |
| Crown Advisors Management, Inc. | 50,000 | $5.20M | 4.78% | 00.0% | Unchanged |
| Royal Bank of Canada | 50,293 | $5.22M | 0.00% | +16,900+50.6% | Added |
| First National Trust Co | 51,774 | $5.38M | 0.30% | 00.0% | Unchanged |
| Skylands Capital, LLC | 53,125 | $5.52M | 0.81% | −675−1.3% | Reduced |
| TD Asset Management Inc | 53,300 | $5.54M | 0.01% | +3,500+7.0% | Added |
| UBS Group AG | 54,585 | $5.67M | 0.00% | −492−0.9% | Reduced |
| Legal & General Group Plc | 59,533 | $6.19M | 0.00% | −1,236−2.0% | Reduced |
| Rhumbline Advisers | 61,137 | $6.35M | 0.01% | +552+0.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 61,941 | $6.44M | 0.03% | −3,615−5.5% | Reduced |
| Mutual of America Capital Management LLC | 65,908 | $6.85M | 0.09% | −766−1.1% | Reduced |
| Renaissance Technologies LLC | 73,378 | $7.63M | 0.01% | −19,400−20.9% | Reduced |
| Russell Investments Group, Ltd. | 75,051 | $7.81M | 0.02% | +15,309+25.6% | Added |
| Sunbelt Securities, Inc. | 82,174 | $8.54M | 1.81% | −3,000−3.5% | Reduced |
| First Trust Advisors LP | 91,857 | $9.55M | 0.01% | +3,446+3.9% | Added |
| Jupiter Asset Management Ltd | 100,739 | $10.5M | 0.15% | +26,281+35.3% | Added |
| Schroder Investment Management Group | 108,542 | $11.3M | 0.02% | +64,880+148.6% | Added |
| Comerica Bank | 100,048 | $11.4M | 0.09% | +14,553+17.0% | Added |
| Nuveen Asset Management, LLC | 128,243 | $13.3M | 0.01% | −3,318−2.5% | Reduced |
| Pacer Advisors, Inc. | 135,207 | $14.1M | 0.10% | +45,851+51.3% | Added |
| Principal Financial Group Inc | 138,588 | $14.4M | 0.01% | −8,597−5.8% | Reduced |
| Invesco Ltd. | 173,131 | $18.0M | 0.01% | +6,307+3.8% | Added |
| Norges Bank | 187,891 | $19.5M | 0.01% | −16,830−8.2% | Reduced |
| Hodges Capital Management Inc. | 197,371 | $20.5M | 2.07% | +43,018+27.9% | Added |
| Prudential Financial Inc | 213,554 | $22.2M | 0.04% | +83,514+64.2% | Added |
| Arrowstreet Capital, Limited Partnership | 229,161 | $23.8M | 0.03% | +41,235+21.9% | Added |
| Bank of New York Mellon Corp | 234,375 | $24.4M | 0.01% | −13,624−5.5% | Reduced |
| Ameriprise Financial Inc | 251,776 | $26.2M | 0.01% | −4,658−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 252,151 | $26.2M | 0.01% | −5,875−2.3% | Reduced |
| Goldman Sachs Group Inc | 266,048 | $27.6M | 0.01% | −6,162−2.3% | Reduced |
| American Century Companies Inc | 282,678 | $29.4M | 0.02% | +148,227+110.2% | Added |
| Morgan Stanley | 293,530 | $30.5M | 0.00% | +43,632+17.5% | Added |
| Northern Trust Corp | 295,273 | $30.7M | 0.01% | −8,472−2.8% | Reduced |
| Westwood Holdings Group Inc. | 298,518 | $31.0M | 0.34% | −36,610−10.9% | Reduced |
| Acadian Asset Management LLC | 304,551 | $31.7M | 0.16% | +59,400+24.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 308,147 | $32.0M | 0.12% | −96,234−23.8% | Reduced |
| Geode Capital Management, LLC | 355,832 | $37.0M | 0.01% | −11,659−3.2% | Reduced |
| Royce & Associates LP | 367,478 | $38.2M | 0.39% | +53,827+17.2% | Added |
| JPMorgan Chase & Co | 369,481 | $38.4M | 0.01% | +251,443+213.0% | Added |
| Jacobs Levy Equity Management, Inc | 371,825 | $38.6M | 0.30% | +17,321+4.9% | Added |
| Janus Henderson Group PLC | 460,920 | $47.9M | 0.03% | −15,311−3.2% | Reduced |
| State Street Corp | 678,341 | $70.5M | 0.00% | +5,631+0.8% | Added |
| Westfield Capital Management Co LP | 1,060,881 | $110.2M | 0.87% | +3,549+0.3% | Added |
| Dimensional Fund Advisors LP | 1,522,140 | $158.2M | 0.06% | −3,955−0.3% | Reduced |
| Vanguard Group Inc | 2,198,323 | $228.4M | 0.01% | −40,994−1.8% | Reduced |
| BlackRock Inc. | 3,058,216 | $317.8M | 0.01% | −66,356−2.1% | Reduced |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,079−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,994−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −17,021−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −14,662−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −12,682−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,186−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −6,654−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,978−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −5,703−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −4,527−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,469−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −4,129−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,961−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,191−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,437−100.0% | Sold out |