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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 14,321 | $1.49M | 0.02% | −40−0.3% | Reduced |
| Jennison Associates LLC | 13,898 | $1.44M | 0.00% | −1,387−9.1% | Reduced |
| Balyasny Asset Management LLC | 13,827 | $1.44M | 0.01% | +4,322+45.5% | Added |
| Navellier & Associates Inc | 13,449 | $1.40M | 0.30% | −284−2.1% | Reduced |
| Baker Chad R | 13,000 | $1.35M | 0.38% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,738 | $1.32M | 0.00% | −528−4.0% | Reduced |
| SummerHaven Investment Management, LLC | 12,554 | $1.30M | 0.88% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,400 | $1.29M | 0.06% | −2,375−16.1% | Reduced |
| Martingale Asset Management L P | 12,357 | $1.28M | 0.02% | +19+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,636 | $1.21M | 0.00% | +1,621+16.2% | Added |
| ClariVest Asset Management LLC | 11,602 | $1.21M | 0.05% | −4,351−27.3% | Reduced |
| Assenagon Asset Management S.A. | 11,585 | $1.20M | 0.01% | +11,585 | New |
| Quantedge Capital Pte Ltd | 11,400 | $1.19M | 0.24% | +7,700+208.1% | Added |
| Panagora Asset Management Inc | 11,309 | $1.18M | 0.01% | +30.0% | Added |
| Advisors Asset Management, Inc. | 11,274 | $1.17M | 0.02% | +11,274 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,000 | $1.14M | 0.01% | +11,000 | New |
| Engineers Gate Manager LP | 10,655 | $1.11M | 0.04% | +6,163+137.2% | Added |
| Barclays PLC | 10,451 | $1.08M | 0.00% | −10,355−49.8% | Reduced |
| Louisiana State Employees Retirement System | 9,500 | $1.08M | 0.03% | −300−3.1% | Reduced |
| American International Group, Inc. | 10,368 | $1.08M | 0.01% | −988−8.7% | Reduced |
| Citigroup Inc | 10,120 | $1.05M | 0.00% | −8,876−46.7% | Reduced |
| MetLife Investment Management | 9,865 | $1.03M | 0.01% | −594−5.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,580 | $996.0K | 0.11% | +4,210+78.4% | Added |
| Canada Pension Plan Investment Board | 9,400 | $977.0K | 0.00% | +400+4.4% | Added |
| STRS Ohio | 9,400 | $976.0K | 0.00% | −300−3.1% | Reduced |
| SG Americas Securities, LLC | 9,370 | $974.0K | 0.01% | +9,370 | New |
| James Investment Research Inc | 8,993 | $935.0K | 0.13% | +30+0.3% | Added |
| AlphaCrest Capital Management LLC | 8,872 | $922.0K | 0.04% | +8,872 | New |
| Amalgamated Bank | 8,812 | $916.0K | 0.01% | −214−2.4% | Reduced |
| Guggenheim Capital LLC | 8,269 | $859.0K | 0.01% | −214−2.5% | Reduced |
| Shell Asset Management Co | 8,239 | $856.0K | 0.03% | −980−10.6% | Reduced |
| Mercer Global Advisors Inc | 8,106 | $842.0K | 0.01% | +2,564+46.3% | Added |
| Maryland State Retirement & Pension System | 7,994 | $831.0K | 0.03% | −129−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,898 | $820.0K | 0.00% | −21,972−73.6% | Reduced |
| Raymond James & Associates | 7,883 | $819.0K | 0.00% | −11,504−59.3% | 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 |
| Manufacturers Life Insurance Company, The | 7,670 | $797.1K | 0.00% | −380−4.7% | Reduced |
| Summit Place Financial Advisors, LLC | 7,655 | $796.0K | 0.67% | −1,175−13.3% | Reduced |
| State Board of Administration of Florida Retirement System | 7,403 | $769.0K | 0.00% | −3,080−29.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,104 | $738.0K | 0.00% | −6,500−47.8% | Reduced |
| Wedbush Securities Inc | 7,050 | $733.0K | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 6,805 | $707.0K | 0.02% | +111+1.7% | Added |
| Versor Investments LP | 6,700 | $696.0K | 0.03% | +2,643+65.1% | Added |
| National Asset Management, Inc. | 6,676 | $694.0K | 0.03% | +1,003+17.7% | Added |
| Meeder Asset Management Inc | 6,558 | $682.0K | 0.04% | +5,532+539.2% | Added |
| Oregon Public Employees Retirement Fund | 6,470 | $672.0K | 0.01% | −1,164−15.2% | Reduced |
| Janney Montgomery Scott LLC | 6,168 | $671.0K | 0.00% | +1,339+27.7% | Added |
| Wells Fargo & Company | 6,192 | $644.0K | 0.00% | −28,088−81.9% | Reduced |
| Amundi | 6,310 | $641.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 5,898 | $613.0K | 0.00% | −643−9.8% | Reduced |
| Occudo Quantitative Strategies LP | 5,771 | $600.0K | 0.05% | +1,011+21.2% | Added |
| Virtu Financial LLC | 5,714 | $594.0K | 0.05% | +1,713+42.8% | Added |
| Robeco Institutional Asset Management B.V. | 5,666 | $589.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,583 | $580.0K | 0.00% | −43,902−88.7% | Reduced |
| The PNC Financial Services Group, Inc. | 5,553 | $577.0K | 0.00% | +226+4.2% | Added |
| Arizona State Retirement System | 5,482 | $570.0K | 0.01% | +6+0.1% | Added |
| DuPont Capital Management Corp | 5,466 | $568.0K | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 5,428 | $564.0K | 0.03% | −1,908−26.0% | Reduced |
| Price T Rowe Associates Inc | 5,416 | $563.0K | 0.00% | +49+0.9% | Added |
| Ci Investments Inc. | 5,283 | $549.0K | 0.00% | −734−12.2% | Reduced |
| Oliver Luxxe Assets LLC | 5,188 | $539.0K | 0.16% | +5,188 | New |
| Baird Financial Group, Inc. | 5,026 | $522.0K | 0.00% | −1,241−19.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,975 | $512.0K | 0.00% | −7,073−58.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,896 | $508.0K | 0.05% | +400+8.9% | Added |
| Redmont Wealth Advisors LLC | 4,880 | $507.0K | 0.62% | +4,880 | New |
| MML Investors Services, LLC | 4,816 | $501.0K | 0.00% | +4,816 | New |
| AXA S.A. | 4,400 | $457.2K | 0.00% | −1,600−26.7% | Reduced |
| Capital Impact Advisors, LLC | 4,401 | $457.0K | 0.42% | −3,050−40.9% | Reduced |
| Truist Financial Corp | 4,290 | $446.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,251 | $442.0K | 0.00% | −347−7.5% | Reduced |
| Handelsbanken Fonder AB | 4,137 | $430.0K | 0.00% | −1,100−21.0% | Reduced |
| Tudor Investment Corp Et Al | 4,116 | $428.0K | 0.01% | +121+3.0% | Added |
| New York Life Investment Management LLC | 4,088 | $425.0K | 0.00% | +4,088 | New |
| Everence Capital Management Inc | 3,620 | $376.0K | 0.03% | −70−1.9% | Reduced |
| Verition Fund Management LLC | 3,545 | $368.0K | 0.01% | +3,545 | New |
| Teacher Retirement System of Texas | 3,427 | $356.0K | 0.00% | −771−18.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,413 | $355.0K | 0.05% | +3,413 | New |
| WealthTrust Axiom LLC | 3,331 | $346.0K | 0.12% | 00.0% | Unchanged |
| Unison Advisors LLC | 3,317 | $344.0K | 0.09% | 00.0% | Unchanged |
| National Bank of Canada | 3,286 | $341.0K | 0.00% | −1,697−34.1% | Reduced |
| Pearl River Capital, LLC | 3,264 | $339.0K | 0.08% | +304+10.3% | Added |
| Zeke Capital Advisors, LLC | 3,233 | $336.0K | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,227 | $335.0K | 0.00% | +3,227 | New |
| Cornerstone Investment Partners, LLC | 3,200 | $333.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,149 | $327.0K | 0.00% | +3,149 | New |
| Trexquant Investment LP | 3,082 | $320.0K | 0.01% | −5,069−62.2% | Reduced |
| Brookstone Capital Management | 3,076 | $320.0K | 0.01% | +3,076 | New |
| Cambria Investment Management, L.P. | 2,870 | $298.0K | 0.04% | +1,066+59.1% | Added |
| FORA Capital, LLC | 2,845 | $296.0K | 0.06% | +533+23.1% | Added |
| Alps Advisors Inc | 2,832 | $294.0K | 0.00% | +2,832 | New |
| LSV Asset Management | 2,800 | $291.0K | 0.00% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 2,721 | $283.0K | 0.23% | +2,721 | New |
| ProShare Advisors LLC | 2,705 | $281.0K | 0.00% | −1,706−38.7% | Reduced |
| Ergoteles LLC | 2,706 | $281.0K | 0.01% | +2,706 | New |
| Avantax Advisory Services, Inc. | 2,668 | $277.0K | 0.00% | +100+3.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,542 | $264.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,512 | $261.0K | 0.01% | −23,639−90.4% | Reduced |
| Prairiewood Capital, LLC | 2,481 | $258.0K | 0.20% | +2,481 | New |