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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 3,511 | $406.0K | 0.00% | +3,511 | New |
| Everence Capital Management Inc | 3,620 | $418.0K | 0.04% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 3,653 | $422.0K | 0.01% | +3,653 | New |
| AdvisorShares Investments LLC | 3,666 | $424.0K | 0.11% | +3,666 | New |
| HSBC Holdings PLC | 3,631 | $425.0K | 0.00% | −4,143−53.3% | Reduced |
| Verition Fund Management LLC | 4,002 | $462.0K | 0.01% | +457+12.9% | Added |
| Handelsbanken Fonder AB | 4,137 | $478.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 4,200 | $485.3K | 0.00% | −200−4.5% | Reduced |
| Centiva Capital, LP | 4,216 | $488.0K | 0.04% | +4,216 | New |
| Unison Advisors LLC | 4,410 | $509.0K | 0.09% | +1,093+33.0% | Added |
| New York Life Investment Management LLC | 4,440 | $513.0K | 0.01% | +352+8.6% | Added |
| Janney Montgomery Scott LLC | 4,512 | $521.0K | 0.00% | −1,656−26.8% | Reduced |
| National Bank of Canada | 4,669 | $529.0K | 0.00% | +1,383+42.1% | Added |
| Advisor Group Holdings, Inc. | 4,689 | $542.0K | 0.00% | −286−5.7% | Reduced |
| Commonwealth Equity Services, LLC | 4,761 | $550.0K | 0.00% | +2,813+144.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,896 | $565.0K | 0.05% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 4,891 | $565.0K | 0.74% | +11+0.2% | Added |
| MML Investors Services, LLC | 4,907 | $567.0K | 0.00% | +91+1.9% | Added |
| Chase Investment Counsel Corp | 4,993 | $576.0K | 0.36% | +4,993 | New |
| Capital Impact Advisors, LLC | 3,922 | $577.0K | 0.57% | −479−10.9% | Reduced |
| Magnetar Financial LLC | 4,996 | $577.0K | 0.01% | +4,996 | New |
| LPL Financial LLC | 5,164 | $597.0K | 0.00% | −734−12.4% | Reduced |
| Captrust Financial Advisors | 5,215 | $603.0K | 0.00% | +964+22.7% | Added |
| Cambria Investment Management, L.P. | 5,248 | $606.0K | 0.07% | +2,378+82.9% | Added |
| Versor Investments LP | 5,285 | $611.0K | 0.04% | −1,415−21.1% | Reduced |
| Oliver Luxxe Assets LLC | 5,340 | $617.0K | 0.19% | +152+2.9% | Added |
| Arizona State Retirement System | 5,361 | $619.0K | 0.01% | −121−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 5,437 | $628.0K | 0.00% | −2,410−30.7% | Reduced |
| The PNC Financial Services Group, Inc. | 5,462 | $630.0K | 0.00% | −91−1.6% | Reduced |
| Affinity Investment Advisors, LLC | 5,664 | $654.0K | 0.34% | +5,664 | New |
| Robeco Institutional Asset Management B.V. | 5,666 | $656.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,693 | $658.0K | 0.00% | −1,710−23.1% | Reduced |
| Oppenheimer & Co Inc | 5,787 | $669.0K | 0.02% | +5,787 | New |
| Exchange Traded Concepts, LLC | 5,939 | $686.0K | 0.02% | −866−12.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,192 | $716.0K | 0.01% | +6,192 | New |
| Occudo Quantitative Strategies LP | 6,253 | $722.0K | 0.06% | +482+8.4% | Added |
| Baird Financial Group, Inc. | 6,278 | $725.0K | 0.00% | +1,252+24.9% | Added |
| Jane Street Group, LLC | 6,303 | $728.0K | 0.00% | −14,976−70.4% | Reduced |
| James Investment Research Inc | 6,323 | $731.0K | 0.10% | −2,670−29.7% | Reduced |
| Oregon Public Employees Retirement Fund | 6,349 | $734.0K | 0.01% | −121−1.9% | Reduced |
| Wellington Management Group LLP | 6,396 | $739.0K | 0.00% | +4,264+200.0% | Added |
| Triasima Portfolio Management inc. | 6,470 | $748.0K | 0.06% | −12,580−66.0% | Reduced |
| Shell Asset Management Co | 6,519 | $753.0K | 0.03% | −1,720−20.9% | Reduced |
| Ziegler Capital Management, LLC | 6,633 | $766.0K | 0.03% | +6,633 | New |
| Allspring Global Investments Holdings, LLC | 6,788 | $784.0K | 0.00% | −1,110−14.1% | Reduced |
| Wells Fargo & Company | 6,823 | $788.0K | 0.00% | +631+10.2% | Added |
| Wedbush Securities Inc | 7,000 | $809.0K | 0.05% | −50−0.7% | Reduced |
| Ergoteles LLC | 7,066 | $816.0K | 0.03% | +4,360+161.1% | Added |
| Gsa Capital Partners LLP | 7,068 | $817.0K | 0.11% | +7,068 | New |
| Mercer Global Advisors Inc | 7,156 | $827.0K | 0.00% | −950−11.7% | Reduced |
| SummerHaven Investment Management, LLC | 7,334 | $847.0K | 0.59% | −5,220−41.6% | Reduced |
| Manufacturers Life Insurance Company, The | 7,533 | $870.4K | 0.00% | −137−1.8% | Reduced |
| Putnam Investments LLC | 7,701 | $890.0K | 0.00% | −137−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,800 | $902.0K | 0.01% | +5,443+230.9% | Added |
| Maryland State Retirement & Pension System | 7,821 | $904.0K | 0.08% | −173−2.2% | Reduced |
| Barclays PLC | 8,051 | $930.0K | 0.00% | −2,400−23.0% | Reduced |
| National Asset Management, Inc. | 8,479 | $980.0K | 0.03% | +1,803+27.0% | Added |
| HRT Financial LP | 8,647 | $999.0K | 0.01% | +6,457+294.8% | Added |
| Amalgamated Bank | 8,652 | $1.00M | 0.01% | −160−1.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,904 | $1.03M | 0.01% | +1,800+25.3% | Added |
| Louisiana State Employees Retirement System | 9,100 | $1.05M | 0.03% | −400−4.2% | Reduced |
| Canada Pension Plan Investment Board | 9,400 | $1.09M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 9,474 | $1.09M | 0.02% | −6,248−39.7% | Reduced |
| Jennison Associates LLC | 9,685 | $1.12M | 0.00% | −4,213−30.3% | Reduced |
| MetLife Investment Management | 9,910 | $1.15M | 0.01% | +45+0.5% | Added |
| Avantax Advisory Services, Inc. | 9,961 | $1.15M | 0.02% | +7,293+273.4% | Added |
| American International Group, Inc. | 10,161 | $1.17M | 0.01% | −207−2.0% | Reduced |
| Citigroup Inc | 10,467 | $1.21M | 0.00% | +347+3.4% | Added |
| PEAK6 Investments LLC | 10,630 | $1.23M | 0.05% | +8,217+340.5% | Added |
| Stifel Financial Corp | 10,642 | $1.23M | 0.00% | −5,103−32.4% | Reduced |
| Panagora Asset Management Inc | 10,728 | $1.24M | 0.01% | −581−5.1% | Reduced |
| Walthausen & Co., LLC | 11,000 | $1.27M | 1.06% | −6,460−37.0% | Reduced |
| AE Wealth Management LLC | 11,072 | $1.28M | 0.01% | +11,072 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,381 | $1.31M | 0.01% | +11,381 | New |
| ClariVest Asset Management LLC | 11,569 | $1.34M | 0.06% | −33−0.3% | Reduced |
| Martingale Asset Management L P | 11,760 | $1.36M | 0.03% | −597−4.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,046 | $1.39M | 0.02% | +12,046 | New |
| Advisors Asset Management, Inc. | 12,067 | $1.39M | 0.03% | +793+7.0% | Added |
| Assenagon Asset Management S.A. | 12,273 | $1.42M | 0.01% | +688+5.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,603 | $1.46M | 0.00% | +967+8.3% | Added |
| Baker Chad R | 13,000 | $1.50M | 0.43% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,243 | $1.53M | 0.02% | −1,674−11.2% | Reduced |
| Price T Rowe Associates Inc | 13,723 | $1.59M | 0.00% | +8,307+153.4% | Added |
| Texas Permanent School Fund | 13,758 | $1.59M | 0.03% | −563−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,219 | $1.64M | 0.00% | +14,219 | New |
| Voya Investment Management LLC | 14,324 | $1.65M | 0.00% | +1,586+12.5% | Added |
| Nisa Investment Advisors, LLC | 14,752 | $1.71M | 0.01% | +42+0.3% | Added |
| Assetmark, Inc | 14,765 | $1.71M | 0.01% | −650−4.2% | Reduced |
| Stratos Wealth Partners, LTD. | 15,122 | $1.75M | 0.05% | +15,122 | New |
| Zacks Investment Management | 15,323 | $1.77M | 0.03% | −165−1.1% | Reduced |
| Capital Fund Management S.A. | 15,827 | $1.83M | 0.05% | +15,827 | New |
| Forest Hill Capital, LLC | 15,867 | $1.83M | 0.78% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,800 | $1.87M | 0.01% | +13,842+706.9% | Added |
| Virginia Retirement Systems Et Al | 16,500 | $1.91M | 0.02% | +16,500 | New |
| Susquehanna International Group, LLP | 16,555 | $1.91M | 0.00% | +10,972+196.5% | Added |
| State of New Jersey Common Pension Fund D | 16,641 | $1.92M | 0.01% | −2,240−11.9% | Reduced |
| Yousif Capital Management, LLC | 16,703 | $1.93M | 0.03% | −819−4.7% | Reduced |
| Credit Suisse AG | 16,845 | $1.95M | 0.00% | +73+0.4% | Added |
| Quantedge Capital Pte Ltd | 16,900 | $1.95M | 0.60% | +5,500+48.2% | Added |
| Bank of America Corp | 17,214 | $1.99M | 0.00% | +607+3.7% | Added |