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, Q4 2022
Institutional positions in Encore Wire Corp as of Dec 31, 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
- 337
- +47 vs. Q3 2022
- Shares held
- 18.3M
- −11.8K (−0.1%) vs. Q3 2022
- Total value
- $2.52B
- +$399.9M (+18.9%) vs. Q3 2022
- New holders
- 63
- 104 more added
- Sold out
- 16
- 131 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,893,210 | $398.0M | 0.01% | −114,230−3.8% | Reduced |
| Vanguard Group Inc | 2,084,624 | $286.8M | 0.01% | −69,161−3.2% | Reduced |
| Dimensional Fund Advisors LP | 1,590,369 | $218.8M | 0.08% | +14,038+0.9% | Added |
| Westfield Capital Management Co LP | 828,181 | $113.9M | 0.88% | −87,415−9.5% | Reduced |
| State Street Corp | 652,534 | $89.8M | 0.01% | −26,396−3.9% | Reduced |
| Royce & Associates LP | 409,616 | $56.3M | 0.59% | +7,110+1.8% | Added |
| Geode Capital Management, LLC | 347,860 | $47.9M | 0.01% | −1,383−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 342,035 | $47.1M | 0.32% | −35,651−9.4% | Reduced |
| Morgan Stanley | 335,407 | $46.1M | 0.01% | −19,752−5.6% | Reduced |
| Goldman Sachs Group Inc | 335,010 | $46.1M | 0.01% | +67,901+25.4% | Added |
| Arrowstreet Capital, Limited Partnership | 298,344 | $41.0M | 0.06% | +24,809+9.1% | Added |
| Northern Trust Corp | 285,009 | $39.2M | 0.01% | −5,873−2.0% | Reduced |
| Westwood Holdings Group Inc. | 276,004 | $38.0M | 0.33% | −31,377−10.2% | Reduced |
| Hodges Capital Management Inc. | 272,635 | $37.5M | 3.25% | +99,517+57.5% | Added |
| Janus Henderson Group PLC | 272,035 | $37.4M | 0.03% | −29,453−9.8% | Reduced |
| American Century Companies Inc | 243,358 | $33.5M | 0.03% | +47,069+24.0% | Added |
| JPMorgan Chase & Co | 243,218 | $33.5M | 0.00% | −68,775−22.0% | Reduced |
| Ameriprise Financial Inc | 234,448 | $32.3M | 0.01% | −8,528−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 232,335 | $32.0M | 0.01% | −5,135−2.2% | Reduced |
| Bank of New York Mellon Corp | 224,443 | $30.9M | 0.01% | −6,438−2.8% | Reduced |
| Jupiter Asset Management Ltd | 207,039 | $28.5M | 0.42% | +64,509+45.3% | Added |
| Pacer Advisors, Inc. | 202,891 | $27.9M | 0.14% | +33,301+19.6% | Added |
| Wasatch Advisors Inc | 193,886 | $26.7M | 0.18% | −3,464−1.8% | Reduced |
| Acadian Asset Management LLC | 193,581 | $26.6M | 0.13% | −118,966−38.1% | Reduced |
| Norges Bank | 187,891 | $25.8M | 0.01% | +62,300+49.6% | Added |
| Citadel Advisors LLC | 172,381 | $23.7M | 0.03% | −11,852−6.4% | Reduced |
| Hood River Capital Management LLC | 167,590 | $23.1M | 0.84% | +4,349+2.7% | Added |
| Nuveen Asset Management, LLC | 166,667 | $22.9M | 0.01% | −14,220−7.9% | Reduced |
| Invesco Ltd. | 160,174 | $22.0M | 0.01% | −8,251−4.9% | Reduced |
| Millennium Management LLC | 150,871 | $20.8M | 0.02% | +118,416+364.9% | Added |
| Prudential Financial Inc | 142,244 | $19.6M | 0.03% | −49,900−26.0% | Reduced |
| Schroder Investment Management Group | 139,883 | $19.2M | 0.03% | +31,004+28.5% | Added |
| LSV Asset Management | 130,196 | $17.9M | 0.04% | +127,396+4,549.9% | Added |
| Principal Financial Group Inc | 120,831 | $16.6M | 0.01% | −3,093−2.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 120,800 | $16.6M | 0.12% | +11,300+10.3% | Added |
| First Trust Advisors LP | 103,285 | $14.2M | 0.02% | +22,467+27.8% | Added |
| Comerica Bank | 92,897 | $13.6M | 0.11% | −2,516−2.6% | Reduced |
| Renaissance Technologies LLC | 87,678 | $12.1M | 0.02% | −123,000−58.4% | Reduced |
| Sunbelt Securities, Inc. | 82,174 | $11.3M | 2.21% | 00.0% | Unchanged |
| AQR Capital Management LLC | 69,204 | $9.52M | 0.02% | +2,333+3.5% | Added |
| Russell Investments Group, Ltd. | 64,523 | $8.91M | 0.02% | −55,367−46.2% | Reduced |
| Rhumbline Advisers | 60,632 | $8.34M | 0.01% | −1,320−2.1% | Reduced |
| Forge First Asset Management Inc. | 56,102 | $7.71M | 3.07% | +56,102 | New |
| Legal & General Group Plc | 55,683 | $7.66M | 0.00% | −881−1.6% | Reduced |
| UBS Group AG | 53,288 | $7.33M | 0.00% | −4,326−7.5% | Reduced |
| First National Trust Co | 51,774 | $7.12M | 0.38% | 00.0% | Unchanged |
| SEI Investments Co | 51,263 | $7.05M | 0.02% | −2,118−4.0% | Reduced |
| Brandywine Global Investment Management, LLC | 50,168 | $6.90M | 0.05% | +2,500+5.2% | Added |
| Crown Advisors Management, Inc. | 50,000 | $6.88M | 6.26% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 49,369 | $6.79M | 1.32% | +135+0.3% | Added |
| Algert Global LLC | 47,635 | $6.55M | 0.36% | +2,107+4.6% | Added |
| Qube Research & Technologies Ltd | 46,314 | $6.37M | 0.04% | +6,174+15.4% | Added |
| Swiss National Bank | 46,133 | $6.35M | 0.00% | −600−1.3% | Reduced |
| Envestnet Asset Management Inc | 46,026 | $6.33M | 0.00% | +5,742+14.3% | Added |
| J. Goldman & Co LP | 43,581 | $6.00M | 0.42% | +43,581 | New |
| CIBC World Markets Inc. | 40,845 | $5.62M | 0.02% | +5,153+14.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,232 | $5.40M | 0.03% | +30,328+340.6% | Added |
| Victory Capital Management Inc | 39,063 | $5.37M | 0.01% | +6,662+20.6% | Added |
| First Republic Investment Management, Inc. | 38,959 | $5.36M | 0.01% | +38,959 | New |
| Gotham Asset Management, LLC | 36,787 | $5.06M | 0.14% | −1,425−3.7% | Reduced |
| Squarepoint Ops LLC | 34,703 | $4.77M | 0.04% | +4,494+14.9% | Added |
| Winmill & Co. Inc | 34,400 | $4.73M | 1.72% | +34,400 | New |
| Public Sector Pension Investment Board | 33,371 | $4.59M | 0.04% | −1,687−4.8% | Reduced |
| Allianz Asset Management GmbH | 33,294 | $4.58M | 0.01% | −44,600−57.3% | Reduced |
| Empowered Funds, LLC | 32,158 | $4.42M | 0.29% | −1,349−4.0% | Reduced |
| Skylands Capital, LLC | 31,025 | $4.27M | 0.68% | −4,900−13.6% | Reduced |
| Balyasny Asset Management LLC | 30,405 | $4.18M | 0.01% | +9,025+42.2% | Added |
| Public Employees Retirement System of Ohio | 30,263 | $4.16M | 0.02% | −8,395−21.7% | Reduced |
| Cubist Systematic Strategies, LLC | 29,849 | $4.11M | 0.04% | −7,987−21.1% | Reduced |
| Royal Bank of Canada | 29,234 | $4.02M | 0.00% | −6,774−18.8% | Reduced |
| Raymond James & Associates | 28,857 | $3.97M | 0.00% | +4,185+17.0% | Added |
| Bank of America Corp | 27,994 | $3.85M | 0.00% | +10,780+62.6% | Added |
| Marshall Wace, LLP | 27,117 | $3.73M | 0.01% | +27,117 | New |
| Mutual of America Capital Management LLC | 26,877 | $3.70M | 0.05% | −15,693−36.9% | Reduced |
| Chatham Capital Group, Inc. | 26,717 | $3.68M | 0.86% | −35−0.1% | Reduced |
| Alliancebernstein L.P. | 26,601 | $3.66M | 0.00% | −798−2.9% | Reduced |
| Aptus Capital Advisors, LLC | 26,306 | $3.62M | 0.12% | +2,759+11.7% | Added |
| FMR LLC | 25,964 | $3.57M | 0.00% | −1,357−5.0% | Reduced |
| State of Wisconsin Investment Board | 25,184 | $3.46M | 0.01% | −1,292−4.9% | Reduced |
| Stratos Wealth Partners, LTD. | 23,951 | $3.29M | 0.08% | +8,829+58.4% | Added |
| ARGI Investment Services, LLC | 23,936 | $3.29M | 0.11% | −2,458−9.3% | Reduced |
| California State Teachers Retirement System | 23,709 | $3.26M | 0.01% | −557−2.3% | Reduced |
| Quantedge Capital Pte Ltd | 23,400 | $3.22M | 1.08% | +6,500+38.5% | Added |
| HSBC Holdings PLC | 22,391 | $3.08M | 0.00% | +18,760+516.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,718 | $2.99M | 0.01% | −54,255−71.4% | Reduced |
| UBS Asset Management Americas Inc | 21,325 | $2.93M | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 21,160 | $2.91M | 0.06% | +5,333+33.7% | Added |
| PEAK6 Investments LLC | 21,117 | $2.90M | 0.16% | +10,487+98.7% | Added |
| Susquehanna International Group, LLP | 20,331 | $2.80M | 0.01% | +3,776+22.8% | Added |
| LPL Financial LLC | 20,082 | $2.76M | 0.00% | +14,918+288.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,631 | $2.70M | 0.02% | +2,205+12.7% | Added |
| Great West Life Assurance Co | 19,257 | $2.65M | 0.01% | −3,114−13.9% | Reduced |
| New York State Teachers Retirement System | 18,927 | $2.60M | 0.01% | −500−2.6% | Reduced |
| First Dallas Securities Inc. | 18,925 | $2.60M | 1.57% | −1,350−6.7% | Reduced |
| Thrivent Financial for Lutherans | 18,815 | $2.59M | 0.01% | −956−4.8% | Reduced |
| Los Angeles Capital Management LLC | 18,739 | $2.58M | 0.01% | −1,150−5.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 18,600 | $2.56M | 0.42% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 18,592 | $2.56M | 2.43% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,749 | $2.44M | 0.00% | −89−0.5% | Reduced |
| State of Tennessee, Treasury Department | 17,401 | $2.39M | 0.01% | 00.0% | Unchanged |