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, Q3 2022
Institutional positions in Encore Wire Corp as of Sep 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
- 292
- +14 vs. Q2 2022
- Shares held
- 18.3M
- +308.1K (+1.7%) vs. Q2 2022
- Total value
- $2.12B
- +$246.0M (+13.1%) vs. Q2 2022
- New holders
- 41
- 100 more added
- Sold out
- 27
- 115 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,007,440 | $347.5M | 0.01% | −50,776−1.7% | Reduced |
| Vanguard Group Inc | 2,153,785 | $248.8M | 0.01% | −44,538−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,576,331 | $182.1M | 0.07% | +54,191+3.6% | Added |
| Westfield Capital Management Co LP | 915,596 | $105.8M | 0.84% | −145,285−13.7% | Reduced |
| State Street Corp | 678,930 | $78.4M | 0.00% | +589+0.1% | Added |
| Royce & Associates LP | 402,506 | $46.5M | 0.53% | +35,028+9.5% | Added |
| Jacobs Levy Equity Management, Inc | 377,686 | $43.6M | 0.34% | +5,861+1.6% | Added |
| Morgan Stanley | 355,159 | $41.0M | 0.01% | +61,629+21.0% | Added |
| Geode Capital Management, LLC | 349,243 | $40.4M | 0.01% | −6,589−1.9% | Reduced |
| Acadian Asset Management LLC | 312,547 | $36.1M | 0.20% | +7,996+2.6% | Added |
| JPMorgan Chase & Co | 311,993 | $36.0M | 0.01% | −57,488−15.6% | Reduced |
| Westwood Holdings Group Inc. | 307,381 | $35.5M | 0.42% | +8,863+3.0% | Added |
| Janus Henderson Group PLC | 301,488 | $34.8M | 0.03% | −159,432−34.6% | Reduced |
| Northern Trust Corp | 290,882 | $33.6M | 0.01% | −4,391−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 273,535 | $31.6M | 0.05% | +44,374+19.4% | Added |
| Goldman Sachs Group Inc | 267,109 | $30.9M | 0.01% | +1,061+0.4% | Added |
| Ameriprise Financial Inc | 242,976 | $28.1M | 0.01% | −8,800−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 237,470 | $27.4M | 0.01% | −14,681−5.8% | Reduced |
| Bank of New York Mellon Corp | 230,881 | $26.7M | 0.01% | −3,494−1.5% | Reduced |
| Renaissance Technologies LLC | 210,678 | $24.3M | 0.03% | +137,300+187.1% | Added |
| Wasatch Advisors Inc | 197,350 | $22.8M | 0.16% | +197,350 | New |
| American Century Companies Inc | 196,289 | $22.7M | 0.02% | −86,389−30.6% | Reduced |
| Prudential Financial Inc | 192,144 | $22.2M | 0.04% | −21,410−10.0% | Reduced |
| Citadel Advisors LLC | 184,233 | $21.3M | 0.03% | +146,892+393.4% | Added |
| Nuveen Asset Management, LLC | 180,887 | $20.9M | 0.01% | +52,644+41.1% | Added |
| Hodges Capital Management Inc. | 173,118 | $20.0M | 3.29% | −24,253−12.3% | Reduced |
| Pacer Advisors, Inc. | 169,590 | $19.6M | 0.14% | +34,383+25.4% | Added |
| Invesco Ltd. | 168,425 | $19.5M | 0.01% | −4,706−2.7% | Reduced |
| Hood River Capital Management LLC | 163,241 | $18.9M | 0.72% | +163,241 | New |
| Jupiter Asset Management Ltd | 142,530 | $16.5M | 0.25% | +41,791+41.5% | Added |
| Norges Bank | 125,591 | $14.5M | 0.00% | −62,300−33.2% | Reduced |
| Principal Financial Group Inc | 123,924 | $14.3M | 0.01% | −14,664−10.6% | Reduced |
| Russell Investments Group, Ltd. | 119,890 | $13.9M | 0.03% | +44,839+59.7% | Added |
| Comerica Bank | 95,413 | $12.9M | 0.11% | −4,635−4.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 109,500 | $12.7M | 0.10% | +78,198+249.8% | Added |
| Schroder Investment Management Group | 108,879 | $12.6M | 0.02% | +337+0.3% | Added |
| Sunbelt Securities, Inc. | 82,174 | $9.49M | 2.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 80,818 | $9.34M | 0.01% | −11,039−12.0% | Reduced |
| Allianz Asset Management GmbH | 77,894 | $9.00M | 0.02% | +33,643+76.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,973 | $8.78M | 0.02% | +53,159+233.0% | Added |
| AQR Capital Management LLC | 66,871 | $7.73M | 0.02% | +31,283+87.9% | Added |
| Rhumbline Advisers | 61,952 | $7.16M | 0.01% | +815+1.3% | Added |
| UBS Group AG | 57,614 | $6.66M | 0.00% | +3,029+5.5% | Added |
| Legal & General Group Plc | 56,564 | $6.54M | 0.00% | −2,969−5.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 53,421 | $6.17M | 0.03% | −8,520−13.8% | Reduced |
| SEI Investments Co | 53,381 | $6.17M | 0.01% | +3,422+6.8% | Added |
| First National Trust Co | 51,774 | $5.98M | 0.35% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 50,000 | $5.78M | 5.73% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 49,234 | $5.69M | 1.24% | +3,085+6.7% | Added |
| Brandywine Global Investment Management, LLC | 47,668 | $5.51M | 0.05% | −1,924−3.9% | Reduced |
| TD Asset Management Inc | 46,900 | $5.50M | 0.01% | −6,400−12.0% | Reduced |
| Swiss National Bank | 46,733 | $5.40M | 0.00% | −1,000−2.1% | Reduced |
| Algert Global LLC | 45,528 | $5.26M | 0.32% | +7,686+20.3% | Added |
| Mutual of America Capital Management LLC | 42,570 | $4.92M | 0.07% | −23,338−35.4% | Reduced |
| Envestnet Asset Management Inc | 40,284 | $4.65M | 0.00% | −4,030−9.1% | Reduced |
| Qube Research & Technologies Ltd | 40,140 | $4.64M | 0.03% | +20,521+104.6% | Added |
| Deutsche Bank AG | 39,969 | $4.62M | 0.00% | +22,844+133.4% | Added |
| Public Employees Retirement System of Ohio | 38,658 | $4.47M | 0.02% | −718−1.8% | Reduced |
| Gotham Asset Management, LLC | 38,212 | $4.42M | 0.13% | −6,208−14.0% | Reduced |
| Cubist Systematic Strategies, LLC | 37,836 | $4.37M | 0.03% | −10,352−21.5% | Reduced |
| Royal Bank of Canada | 36,008 | $4.16M | 0.00% | −14,285−28.4% | Reduced |
| Skylands Capital, LLC | 35,925 | $4.15M | 0.68% | −17,200−32.4% | Reduced |
| CIBC World Markets Inc. | 35,692 | $4.12M | 0.02% | +35,692 | New |
| Public Sector Pension Investment Board | 35,058 | $4.05M | 0.03% | −1,461−4.0% | Reduced |
| Empowered Funds, LLC | 33,507 | $3.87M | 0.37% | +33,507 | New |
| Millennium Management LLC | 32,455 | $3.75M | 0.00% | +9,433+41.0% | Added |
| Victory Capital Management Inc | 32,401 | $3.74M | 0.00% | −3,374−9.4% | Reduced |
| Squarepoint Ops LLC | 30,209 | $3.49M | 0.03% | +7,014+30.2% | Added |
| Alliancebernstein L.P. | 27,399 | $3.17M | 0.00% | −324−1.2% | Reduced |
| FMR LLC | 27,321 | $3.16M | 0.00% | +26,670+4,096.8% | Added |
| Chatham Capital Group, Inc. | 26,752 | $3.09M | 0.76% | −420−1.5% | Reduced |
| State of Wisconsin Investment Board | 26,476 | $3.06M | 0.01% | +1,517+6.1% | Added |
| ARGI Investment Services, LLC | 26,394 | $3.05M | 0.11% | +3,572+15.7% | Added |
| Man Group plc | 24,730 | $2.86M | 0.01% | +24,730 | New |
| Raymond James & Associates | 24,672 | $2.85M | 0.00% | +16,789+213.0% | Added |
| California State Teachers Retirement System | 24,266 | $2.80M | 0.00% | −1,104−4.4% | Reduced |
| Aptus Capital Advisors, LLC | 23,547 | $2.72M | 0.09% | +1,279+5.7% | Added |
| Great West Life Assurance Co | 22,371 | $2.58M | 0.01% | +2,478+12.5% | Added |
| Balyasny Asset Management LLC | 21,380 | $2.47M | 0.01% | +7,553+54.6% | Added |
| UBS Asset Management Americas Inc | 21,325 | $2.46M | 0.00% | −5,473−20.4% | Reduced |
| Vident Investment Advisory, LLC | 22,255 | $2.46M | 0.08% | −683−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 20,996 | $2.43M | 0.01% | −5,120−19.6% | Reduced |
| First Dallas Securities Inc. | 20,275 | $2.34M | 1.61% | −75−0.4% | Reduced |
| Los Angeles Capital Management LLC | 19,889 | $2.30M | 0.01% | −9,408−32.1% | Reduced |
| Thrivent Financial for Lutherans | 19,771 | $2.28M | 0.01% | +389+2.0% | Added |
| New York State Teachers Retirement System | 19,427 | $2.25M | 0.01% | −516−2.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 18,600 | $2.15M | 0.37% | +3,100+20.0% | Added |
| Euclidean Technologies Management, LLC | 18,592 | $2.15M | 2.41% | +2,166+13.2% | Added |
| New York State Common Retirement Fund | 17,838 | $2.06M | 0.00% | −118−0.7% | Reduced |
| Teacher Retirement System of Texas | 17,482 | $2.02M | 0.01% | +14,055+410.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,426 | $2.01M | 0.02% | −558−3.1% | Reduced |
| State of Tennessee, Treasury Department | 17,401 | $2.01M | 0.01% | −2,387−12.1% | Reduced |
| Bank of America Corp | 17,214 | $1.99M | 0.00% | +607+3.7% | Added |
| Quantedge Capital Pte Ltd | 16,900 | $1.95M | 0.60% | +5,500+48.2% | Added |
| Credit Suisse AG | 16,845 | $1.95M | 0.00% | +73+0.4% | Added |
| Yousif Capital Management, LLC | 16,703 | $1.93M | 0.03% | −819−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 16,641 | $1.92M | 0.01% | −2,240−11.9% | Reduced |
| Susquehanna International Group, LLP | 16,555 | $1.91M | 0.00% | +10,972+196.5% | Added |
| Virginia Retirement Systems Et Al | 16,500 | $1.91M | 0.02% | +16,500 | New |
| DekaBank Deutsche Girozentrale | 15,800 | $1.87M | 0.01% | +13,842+706.9% | Added |