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 |
|---|---|---|---|---|---|
| Forest Hill Capital, LLC | 15,867 | $1.83M | 0.78% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 15,827 | $1.83M | 0.05% | +15,827 | New |
| Zacks Investment Management | 15,323 | $1.77M | 0.03% | −165−1.1% | Reduced |
| Stratos Wealth Partners, LTD. | 15,122 | $1.75M | 0.05% | +15,122 | New |
| Assetmark, Inc | 14,765 | $1.71M | 0.01% | −650−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 14,752 | $1.71M | 0.01% | +42+0.3% | Added |
| Voya Investment Management LLC | 14,324 | $1.65M | 0.00% | +1,586+12.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,219 | $1.64M | 0.00% | +14,219 | New |
| Texas Permanent School Fund | 13,758 | $1.59M | 0.03% | −563−3.9% | Reduced |
| Price T Rowe Associates Inc | 13,723 | $1.59M | 0.00% | +8,307+153.4% | Added |
| State of Alaska, Department of Revenue | 13,243 | $1.53M | 0.02% | −1,674−11.2% | Reduced |
| Baker Chad R | 13,000 | $1.50M | 0.43% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,603 | $1.46M | 0.00% | +967+8.3% | Added |
| Assenagon Asset Management S.A. | 12,273 | $1.42M | 0.01% | +688+5.9% | Added |
| Advisors Asset Management, Inc. | 12,067 | $1.39M | 0.03% | +793+7.0% | Added |
| Susquehanna Fundamental Investments, LLC | 12,046 | $1.39M | 0.02% | +12,046 | New |
| Martingale Asset Management L P | 11,760 | $1.36M | 0.03% | −597−4.8% | Reduced |
| ClariVest Asset Management LLC | 11,569 | $1.34M | 0.06% | −33−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,381 | $1.31M | 0.01% | +11,381 | New |
| AE Wealth Management LLC | 11,072 | $1.28M | 0.01% | +11,072 | New |
| Walthausen & Co., LLC | 11,000 | $1.27M | 1.06% | −6,460−37.0% | Reduced |
| Panagora Asset Management Inc | 10,728 | $1.24M | 0.01% | −581−5.1% | Reduced |
| Stifel Financial Corp | 10,642 | $1.23M | 0.00% | −5,103−32.4% | Reduced |
| PEAK6 Investments LLC | 10,630 | $1.23M | 0.05% | +8,217+340.5% | Added |
| Citigroup Inc | 10,467 | $1.21M | 0.00% | +347+3.4% | Added |
| American International Group, Inc. | 10,161 | $1.17M | 0.01% | −207−2.0% | Reduced |
| Avantax Advisory Services, Inc. | 9,961 | $1.15M | 0.02% | +7,293+273.4% | Added |
| MetLife Investment Management | 9,910 | $1.15M | 0.01% | +45+0.5% | Added |
| Jennison Associates LLC | 9,685 | $1.12M | 0.00% | −4,213−30.3% | Reduced |
| ExodusPoint Capital Management, LP | 9,474 | $1.09M | 0.02% | −6,248−39.7% | Reduced |
| Canada Pension Plan Investment Board | 9,400 | $1.09M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,100 | $1.05M | 0.03% | −400−4.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,904 | $1.03M | 0.01% | +1,800+25.3% | Added |
| Amalgamated Bank | 8,652 | $1.00M | 0.01% | −160−1.8% | Reduced |
| HRT Financial LP | 8,647 | $999.0K | 0.01% | +6,457+294.8% | Added |
| National Asset Management, Inc. | 8,479 | $980.0K | 0.03% | +1,803+27.0% | Added |
| Barclays PLC | 8,051 | $930.0K | 0.00% | −2,400−23.0% | Reduced |
| Maryland State Retirement & Pension System | 7,821 | $904.0K | 0.08% | −173−2.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,800 | $902.0K | 0.01% | +5,443+230.9% | Added |
| Putnam Investments LLC | 7,701 | $890.0K | 0.00% | −137−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 7,533 | $870.4K | 0.00% | −137−1.8% | Reduced |
| SummerHaven Investment Management, LLC | 7,334 | $847.0K | 0.59% | −5,220−41.6% | Reduced |
| Mercer Global Advisors Inc | 7,156 | $827.0K | 0.00% | −950−11.7% | Reduced |
| Gsa Capital Partners LLP | 7,068 | $817.0K | 0.11% | +7,068 | New |
| Ergoteles LLC | 7,066 | $816.0K | 0.03% | +4,360+161.1% | Added |
| Wedbush Securities Inc | 7,000 | $809.0K | 0.05% | −50−0.7% | Reduced |
| Wells Fargo & Company | 6,823 | $788.0K | 0.00% | +631+10.2% | Added |
| Allspring Global Investments Holdings, LLC | 6,788 | $784.0K | 0.00% | −1,110−14.1% | Reduced |
| Ziegler Capital Management, LLC | 6,633 | $766.0K | 0.03% | +6,633 | New |
| Shell Asset Management Co | 6,519 | $753.0K | 0.03% | −1,720−20.9% | Reduced |
| Triasima Portfolio Management inc. | 6,470 | $748.0K | 0.06% | −12,580−66.0% | Reduced |
| Wellington Management Group LLP | 6,396 | $739.0K | 0.00% | +4,264+200.0% | Added |
| Oregon Public Employees Retirement Fund | 6,349 | $734.0K | 0.01% | −121−1.9% | Reduced |
| James Investment Research Inc | 6,323 | $731.0K | 0.10% | −2,670−29.7% | Reduced |
| Jane Street Group, LLC | 6,303 | $728.0K | 0.00% | −14,976−70.4% | Reduced |
| Baird Financial Group, Inc. | 6,278 | $725.0K | 0.00% | +1,252+24.9% | Added |
| Occudo Quantitative Strategies LP | 6,253 | $722.0K | 0.06% | +482+8.4% | Added |
| Teachers Retirement System of the State of Kentucky | 6,192 | $716.0K | 0.01% | +6,192 | New |
| Exchange Traded Concepts, LLC | 5,939 | $686.0K | 0.02% | −866−12.7% | Reduced |
| Oppenheimer & Co Inc | 5,787 | $669.0K | 0.02% | +5,787 | New |
| State Board of Administration of Florida Retirement System | 5,693 | $658.0K | 0.00% | −1,710−23.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 5,666 | $656.0K | 0.00% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 5,664 | $654.0K | 0.34% | +5,664 | New |
| The PNC Financial Services Group, Inc. | 5,462 | $630.0K | 0.00% | −91−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 5,437 | $628.0K | 0.00% | −2,410−30.7% | Reduced |
| Arizona State Retirement System | 5,361 | $619.0K | 0.01% | −121−2.2% | Reduced |
| Oliver Luxxe Assets LLC | 5,340 | $617.0K | 0.19% | +152+2.9% | Added |
| Versor Investments LP | 5,285 | $611.0K | 0.04% | −1,415−21.1% | Reduced |
| Cambria Investment Management, L.P. | 5,248 | $606.0K | 0.07% | +2,378+82.9% | Added |
| Captrust Financial Advisors | 5,215 | $603.0K | 0.00% | +964+22.7% | Added |
| LPL Financial LLC | 5,164 | $597.0K | 0.00% | −734−12.4% | Reduced |
| 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 |
| Chase Investment Counsel Corp | 4,993 | $576.0K | 0.36% | +4,993 | New |
| MML Investors Services, LLC | 4,907 | $567.0K | 0.00% | +91+1.9% | 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 |
| Commonwealth Equity Services, LLC | 4,761 | $550.0K | 0.00% | +2,813+144.4% | Added |
| Advisor Group Holdings, Inc. | 4,689 | $542.0K | 0.00% | −286−5.7% | Reduced |
| National Bank of Canada | 4,669 | $529.0K | 0.00% | +1,383+42.1% | Added |
| Janney Montgomery Scott LLC | 4,512 | $521.0K | 0.00% | −1,656−26.8% | Reduced |
| New York Life Investment Management LLC | 4,440 | $513.0K | 0.01% | +352+8.6% | Added |
| Unison Advisors LLC | 4,410 | $509.0K | 0.09% | +1,093+33.0% | Added |
| Centiva Capital, LP | 4,216 | $488.0K | 0.04% | +4,216 | New |
| AXA S.A. | 4,200 | $485.3K | 0.00% | −200−4.5% | Reduced |
| Handelsbanken Fonder AB | 4,137 | $478.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,002 | $462.0K | 0.01% | +457+12.9% | Added |
| HSBC Holdings PLC | 3,631 | $425.0K | 0.00% | −4,143−53.3% | Reduced |
| AdvisorShares Investments LLC | 3,666 | $424.0K | 0.11% | +3,666 | New |
| B. Metzler seel. Sohn & Co. AG | 3,653 | $422.0K | 0.01% | +3,653 | New |
| Everence Capital Management Inc | 3,620 | $418.0K | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,511 | $406.0K | 0.00% | +3,511 | New |
| Engineers Gate Manager LP | 3,477 | $402.0K | 0.03% | −7,178−67.4% | Reduced |
| Pearl River Capital, LLC | 3,436 | $397.0K | 0.07% | +172+5.3% | Added |
| Brookstone Capital Management | 3,076 | $397.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,344 | $386.0K | 0.10% | +3,344 | New |
| WealthTrust Axiom LLC | 3,331 | $384.0K | 0.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,300 | $381.0K | 0.00% | +3,300 | New |
| Zeke Capital Advisors, LLC | 3,233 | $374.0K | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,230 | $373.0K | 0.01% | +3,230 | New |