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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 17,401 | $2.01M | 0.01% | −2,387−12.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,426 | $2.01M | 0.02% | −558−3.1% | Reduced |
| Teacher Retirement System of Texas | 17,482 | $2.02M | 0.01% | +14,055+410.1% | Added |
| New York State Common Retirement Fund | 17,838 | $2.06M | 0.00% | −118−0.7% | Reduced |
| Euclidean Technologies Management, LLC | 18,592 | $2.15M | 2.41% | +2,166+13.2% | Added |
| Hussman Strategic Advisors, Inc. | 18,600 | $2.15M | 0.37% | +3,100+20.0% | Added |
| New York State Teachers Retirement System | 19,427 | $2.25M | 0.01% | −516−2.6% | Reduced |
| Thrivent Financial for Lutherans | 19,771 | $2.28M | 0.01% | +389+2.0% | Added |
| Los Angeles Capital Management LLC | 19,889 | $2.30M | 0.01% | −9,408−32.1% | Reduced |
| First Dallas Securities Inc. | 20,275 | $2.34M | 1.61% | −75−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 20,996 | $2.43M | 0.01% | −5,120−19.6% | Reduced |
| Vident Investment Advisory, LLC | 22,255 | $2.46M | 0.08% | −683−3.0% | Reduced |
| UBS Asset Management Americas Inc | 21,325 | $2.46M | 0.00% | −5,473−20.4% | Reduced |
| Balyasny Asset Management LLC | 21,380 | $2.47M | 0.01% | +7,553+54.6% | Added |
| Great West Life Assurance Co | 22,371 | $2.58M | 0.01% | +2,478+12.5% | Added |
| Aptus Capital Advisors, LLC | 23,547 | $2.72M | 0.09% | +1,279+5.7% | Added |
| California State Teachers Retirement System | 24,266 | $2.80M | 0.00% | −1,104−4.4% | Reduced |
| Raymond James & Associates | 24,672 | $2.85M | 0.00% | +16,789+213.0% | Added |
| Man Group plc | 24,730 | $2.86M | 0.01% | +24,730 | New |
| ARGI Investment Services, LLC | 26,394 | $3.05M | 0.11% | +3,572+15.7% | Added |
| State of Wisconsin Investment Board | 26,476 | $3.06M | 0.01% | +1,517+6.1% | Added |
| Chatham Capital Group, Inc. | 26,752 | $3.09M | 0.76% | −420−1.5% | Reduced |
| FMR LLC | 27,321 | $3.16M | 0.00% | +26,670+4,096.8% | Added |
| Alliancebernstein L.P. | 27,399 | $3.17M | 0.00% | −324−1.2% | Reduced |
| Squarepoint Ops LLC | 30,209 | $3.49M | 0.03% | +7,014+30.2% | Added |
| Victory Capital Management Inc | 32,401 | $3.74M | 0.00% | −3,374−9.4% | Reduced |
| Millennium Management LLC | 32,455 | $3.75M | 0.00% | +9,433+41.0% | Added |
| Empowered Funds, LLC | 33,507 | $3.87M | 0.37% | +33,507 | New |
| Public Sector Pension Investment Board | 35,058 | $4.05M | 0.03% | −1,461−4.0% | Reduced |
| CIBC World Markets Inc. | 35,692 | $4.12M | 0.02% | +35,692 | New |
| Skylands Capital, LLC | 35,925 | $4.15M | 0.68% | −17,200−32.4% | Reduced |
| Royal Bank of Canada | 36,008 | $4.16M | 0.00% | −14,285−28.4% | Reduced |
| Cubist Systematic Strategies, LLC | 37,836 | $4.37M | 0.03% | −10,352−21.5% | Reduced |
| Gotham Asset Management, LLC | 38,212 | $4.42M | 0.13% | −6,208−14.0% | Reduced |
| Public Employees Retirement System of Ohio | 38,658 | $4.47M | 0.02% | −718−1.8% | Reduced |
| Deutsche Bank AG | 39,969 | $4.62M | 0.00% | +22,844+133.4% | Added |
| Qube Research & Technologies Ltd | 40,140 | $4.64M | 0.03% | +20,521+104.6% | Added |
| Envestnet Asset Management Inc | 40,284 | $4.65M | 0.00% | −4,030−9.1% | Reduced |
| Mutual of America Capital Management LLC | 42,570 | $4.92M | 0.07% | −23,338−35.4% | Reduced |
| Algert Global LLC | 45,528 | $5.26M | 0.32% | +7,686+20.3% | Added |
| Swiss National Bank | 46,733 | $5.40M | 0.00% | −1,000−2.1% | Reduced |
| TD Asset Management Inc | 46,900 | $5.50M | 0.01% | −6,400−12.0% | Reduced |
| Brandywine Global Investment Management, LLC | 47,668 | $5.51M | 0.05% | −1,924−3.9% | Reduced |
| Baker Ellis Asset Management LLC | 49,234 | $5.69M | 1.24% | +3,085+6.7% | Added |
| Crown Advisors Management, Inc. | 50,000 | $5.78M | 5.73% | 00.0% | Unchanged |
| First National Trust Co | 51,774 | $5.98M | 0.35% | 00.0% | Unchanged |
| SEI Investments Co | 53,381 | $6.17M | 0.01% | +3,422+6.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 53,421 | $6.17M | 0.03% | −8,520−13.8% | Reduced |
| Legal & General Group Plc | 56,564 | $6.54M | 0.00% | −2,969−5.0% | Reduced |
| UBS Group AG | 57,614 | $6.66M | 0.00% | +3,029+5.5% | Added |
| Rhumbline Advisers | 61,952 | $7.16M | 0.01% | +815+1.3% | Added |
| AQR Capital Management LLC | 66,871 | $7.73M | 0.02% | +31,283+87.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,973 | $8.78M | 0.02% | +53,159+233.0% | Added |
| Allianz Asset Management GmbH | 77,894 | $9.00M | 0.02% | +33,643+76.0% | Added |
| First Trust Advisors LP | 80,818 | $9.34M | 0.01% | −11,039−12.0% | Reduced |
| Sunbelt Securities, Inc. | 82,174 | $9.49M | 2.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 108,879 | $12.6M | 0.02% | +337+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 109,500 | $12.7M | 0.10% | +78,198+249.8% | Added |
| Comerica Bank | 95,413 | $12.9M | 0.11% | −4,635−4.6% | Reduced |
| Russell Investments Group, Ltd. | 119,890 | $13.9M | 0.03% | +44,839+59.7% | Added |
| Principal Financial Group Inc | 123,924 | $14.3M | 0.01% | −14,664−10.6% | Reduced |
| Norges Bank | 125,591 | $14.5M | 0.00% | −62,300−33.2% | Reduced |
| Jupiter Asset Management Ltd | 142,530 | $16.5M | 0.25% | +41,791+41.5% | Added |
| Hood River Capital Management LLC | 163,241 | $18.9M | 0.72% | +163,241 | New |
| Invesco Ltd. | 168,425 | $19.5M | 0.01% | −4,706−2.7% | Reduced |
| Pacer Advisors, Inc. | 169,590 | $19.6M | 0.14% | +34,383+25.4% | Added |
| Hodges Capital Management Inc. | 173,118 | $20.0M | 3.29% | −24,253−12.3% | Reduced |
| Nuveen Asset Management, LLC | 180,887 | $20.9M | 0.01% | +52,644+41.1% | Added |
| Citadel Advisors LLC | 184,233 | $21.3M | 0.03% | +146,892+393.4% | Added |
| Prudential Financial Inc | 192,144 | $22.2M | 0.04% | −21,410−10.0% | Reduced |
| American Century Companies Inc | 196,289 | $22.7M | 0.02% | −86,389−30.6% | Reduced |
| Wasatch Advisors Inc | 197,350 | $22.8M | 0.16% | +197,350 | New |
| Renaissance Technologies LLC | 210,678 | $24.3M | 0.03% | +137,300+187.1% | Added |
| Bank of New York Mellon Corp | 230,881 | $26.7M | 0.01% | −3,494−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 237,470 | $27.4M | 0.01% | −14,681−5.8% | Reduced |
| Ameriprise Financial Inc | 242,976 | $28.1M | 0.01% | −8,800−3.5% | Reduced |
| Goldman Sachs Group Inc | 267,109 | $30.9M | 0.01% | +1,061+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 273,535 | $31.6M | 0.05% | +44,374+19.4% | Added |
| Northern Trust Corp | 290,882 | $33.6M | 0.01% | −4,391−1.5% | Reduced |
| Janus Henderson Group PLC | 301,488 | $34.8M | 0.03% | −159,432−34.6% | Reduced |
| Westwood Holdings Group Inc. | 307,381 | $35.5M | 0.42% | +8,863+3.0% | Added |
| JPMorgan Chase & Co | 311,993 | $36.0M | 0.01% | −57,488−15.6% | Reduced |
| Acadian Asset Management LLC | 312,547 | $36.1M | 0.20% | +7,996+2.6% | Added |
| Geode Capital Management, LLC | 349,243 | $40.4M | 0.01% | −6,589−1.9% | Reduced |
| Morgan Stanley | 355,159 | $41.0M | 0.01% | +61,629+21.0% | Added |
| Jacobs Levy Equity Management, Inc | 377,686 | $43.6M | 0.34% | +5,861+1.6% | Added |
| Royce & Associates LP | 402,506 | $46.5M | 0.53% | +35,028+9.5% | Added |
| State Street Corp | 678,930 | $78.4M | 0.00% | +589+0.1% | Added |
| Westfield Capital Management Co LP | 915,596 | $105.8M | 0.84% | −145,285−13.7% | Reduced |
| Dimensional Fund Advisors LP | 1,576,331 | $182.1M | 0.07% | +54,191+3.6% | Added |
| Vanguard Group Inc | 2,153,785 | $248.8M | 0.01% | −44,538−2.0% | Reduced |
| BlackRock Inc. | 3,007,440 | $347.5M | 0.01% | −50,776−1.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −308,147−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −34,709−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −27,724−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −13,449−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,580−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |