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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,235 | $307.4K | 0.00% | −307−12.1% | Reduced |
| Mackenzie Financial Corp | 2,282 | $313.9K | 0.00% | +388+20.5% | Added |
| AXA S.A. | 2,300 | $316.4K | 0.00% | −1,900−45.2% | Reduced |
| Creative Planning | 2,310 | $317.8K | 0.00% | +2,310 | New |
| Toroso Investments, LLC | 2,344 | $322.0K | 0.01% | +2,344 | New |
| Shell Asset Management Co | 2,361 | $325.0K | 0.01% | −4,158−63.8% | Reduced |
| Two Sigma Securities, LLC | 2,401 | $330.3K | 0.05% | +2,401 | New |
| Csenge Advisory Group | 2,408 | $331.2K | 0.03% | +2,408 | New |
| Pictet Asset Management SA | 2,475 | $340.0K | 0.00% | +2,475 | New |
| Prairiewood Capital, LLC | 2,559 | $352.0K | 0.26% | −64−2.4% | Reduced |
| National Bank of Canada | 2,563 | $352.3K | 0.00% | −2,106−45.1% | Reduced |
| HighTower Advisors, LLC | 2,573 | $356.0K | 0.00% | +2,573 | New |
| Guggenheim Capital LLC | 2,645 | $363.8K | 0.00% | +210+8.6% | Added |
| Centiva Capital, LP | 2,656 | $365.4K | 0.03% | −1,560−37.0% | Reduced |
| Ci Investments Inc. | 2,667 | $367.0K | 0.00% | +32+1.2% | Added |
| Alps Advisors Inc | 2,674 | $367.8K | 0.00% | −21−0.8% | Reduced |
| Gallacher Capital Management LLC | 2,793 | $384.2K | 0.23% | +2,793 | New |
| ProShare Advisors LLC | 2,813 | $387.0K | 0.00% | +256+10.0% | Added |
| Magnetar Financial LLC | 2,827 | $389.0K | 0.01% | −2,169−43.4% | Reduced |
| Lakewood Asset Management LLC | 2,831 | $389.0K | 0.31% | +2,831 | New |
| Franklin Resources Inc | 2,870 | $394.8K | 0.00% | +47+1.7% | Added |
| AdvisorShares Investments LLC | 2,876 | $395.6K | 0.11% | −790−21.5% | Reduced |
| Brookstone Capital Management | 3,001 | $412.0K | 0.01% | −75−2.4% | Reduced |
| Bank of Montreal | 2,960 | $415.4K | 0.00% | −45−1.5% | Reduced |
| Pearl River Capital, LLC | 3,022 | $415.7K | 0.07% | −414−12.0% | Reduced |
| Cornerstone Investment Partners, LLC | 3,100 | $426.4K | 0.03% | −100−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,149 | $433.0K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 3,208 | $441.3K | 0.05% | +22+0.7% | Added |
| First Hawaiian Bank | 3,230 | $444.0K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 3,236 | $445.1K | 0.03% | +679+26.6% | Added |
| Oliver Luxxe Assets LLC | 3,301 | $454.1K | 0.13% | −2,039−38.2% | Reduced |
| WealthTrust Axiom LLC | 3,331 | $458.2K | 0.16% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 3,393 | $466.7K | 0.46% | −529−13.5% | Reduced |
| XTX Topco Ltd | 3,407 | $468.7K | 0.10% | +63+1.9% | Added |
| Campbell & CO Investment Adviser LLC | 3,427 | $471.4K | 0.11% | +3,427 | New |
| Delos Wealth Advisors, LLC | 3,483 | $479.1K | 0.74% | +3,483 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,511 | $483.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 3,537 | $487.0K | 0.00% | −600−14.5% | Reduced |
| Everence Capital Management Inc | 3,620 | $498.0K | 0.04% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 3,702 | $509.2K | 0.00% | +3,702 | New |
| Engineers Gate Manager LP | 3,785 | $520.7K | 0.03% | +308+8.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,333 | $596.0K | 0.01% | +680+18.6% | Added |
| Unison Advisors LLC | 4,410 | $606.6K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,489 | $617.0K | 0.00% | −200−4.3% | Reduced |
| Nations Financial Group Inc, | 4,563 | $627.7K | 0.07% | +4,563 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,594 | $632.0K | 0.05% | −302−6.2% | Reduced |
| Advisory Research Inc | 4,802 | $660.6K | 0.06% | +4,802 | New |
| The PNC Financial Services Group, Inc. | 4,820 | $663.0K | 0.00% | −642−11.8% | Reduced |
| MML Investors Services, LLC | 4,851 | $667.0K | 0.00% | −56−1.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,859 | $668.4K | 0.00% | −807−14.2% | Reduced |
| New York Life Investment Management LLC | 4,973 | $684.1K | 0.01% | +533+12.0% | Added |
| Chase Investment Counsel Corp | 4,993 | $686.0K | 0.42% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 5,106 | $702.4K | 0.82% | +215+4.4% | Added |
| Captrust Financial Advisors | 5,243 | $721.2K | 0.00% | +28+0.5% | Added |
| Ziegler Capital Management, LLC | 5,258 | $723.3K | 0.03% | −1,375−20.7% | Reduced |
| Commonwealth Equity Services, LLC | 5,265 | $724.0K | 0.00% | +504+10.6% | Added |
| Arizona State Retirement System | 5,397 | $742.4K | 0.01% | +36+0.7% | Added |
| Tectonic Advisors LLC | 5,417 | $745.2K | 0.12% | +5,417 | New |
| SG Americas Securities, LLC | 5,459 | $751.0K | 0.01% | +5,459 | New |
| Susquehanna Fundamental Investments, LLC | 5,520 | $759.3K | 0.01% | −6,526−54.2% | Reduced |
| Ensign Peak Advisors, Inc | 5,687 | $782.3K | 0.00% | +250+4.6% | Added |
| Gsa Capital Partners LLP | 5,692 | $783.0K | 0.10% | −1,376−19.5% | Reduced |
| State Board of Administration of Florida Retirement System | 5,713 | $785.9K | 0.00% | +20+0.4% | Added |
| Affinity Investment Advisors, LLC | 5,714 | $786.0K | 0.36% | +50+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 5,863 | $806.0K | 0.01% | −329−5.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,969 | $821.1K | 0.00% | −819−12.1% | Reduced |
| Black Swift Group, LLC | 6,000 | $825.4K | 0.33% | +6,000 | New |
| Oregon Public Employees Retirement Fund | 6,097 | $838.7K | 0.01% | −252−4.0% | Reduced |
| Exchange Traded Concepts, LLC | 6,143 | $845.0K | 0.02% | +204+3.4% | Added |
| Bayesian Capital Management, LP | 6,174 | $849.3K | 0.12% | +6,174 | New |
| Jennison Associates LLC | 6,183 | $850.5K | 0.00% | −3,502−36.2% | Reduced |
| D. E. Shaw & Co., Inc. | 6,234 | $857.5K | 0.00% | +2,934+88.9% | Added |
| BNP Paribas Arbitrage, SA | 6,298 | $866.4K | 0.00% | −14,698−70.0% | Reduced |
| Truist Financial Corp | 6,318 | $869.1K | 0.00% | +4,445+237.3% | Added |
| James Investment Research Inc | 6,323 | $870.0K | 0.12% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,415 | $882.4K | 0.00% | +19+0.3% | Added |
| HRT Financial LP | 6,630 | $912.0K | 0.01% | −2,017−23.3% | Reduced |
| Capula Management Ltd | 6,680 | $918.9K | 0.10% | +6,680 | New |
| Wedbush Securities Inc | 7,000 | $963.0K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,130 | $980.8K | 0.00% | −403−5.3% | Reduced |
| North Star Investment Management Corp. | 7,191 | $989.2K | 0.09% | +7,191 | New |
| Mercer Global Advisors Inc | 7,206 | $991.0K | 0.00% | +50+0.7% | Added |
| Baird Financial Group, Inc. | 7,388 | $1.02M | 0.00% | +1,110+17.7% | Added |
| SummerHaven Investment Management, LLC | 7,412 | $1.02M | 0.61% | +78+1.1% | Added |
| Janney Montgomery Scott LLC | 7,498 | $1.03M | 0.00% | +2,986+66.2% | Added |
| Wells Fargo & Company | 7,547 | $1.04M | 0.00% | +724+10.6% | Added |
| Panagora Asset Management Inc | 7,550 | $1.04M | 0.01% | −3,178−29.6% | Reduced |
| Maryland State Retirement & Pension System | 7,551 | $1.04M | 0.03% | −270−3.5% | Reduced |
| Putnam Investments LLC | 7,697 | $1.06M | 0.00% | −4−0.1% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 7,795 | $1.07M | 0.07% | +7,795 | New |
| Forest Hill Capital, LLC | 8,000 | $1.10M | 0.46% | −7,867−49.6% | Reduced |
| Vident Investment Advisory, LLC | 8,072 | $1.11M | 0.04% | −14,183−63.7% | Reduced |
| Amalgamated Bank | 8,345 | $1.15M | 0.01% | −307−3.5% | Reduced |
| Ergoteles LLC | 8,504 | $1.17M | 0.04% | +1,438+20.4% | Added |
| Cambria Investment Management, L.P. | 8,528 | $1.17M | 0.10% | +3,280+62.5% | Added |
| Amundi | 8,205 | $1.18M | 0.00% | +8,205 | New |
| Diametric Capital, LP | 8,623 | $1.19M | 0.57% | +8,623 | New |
| Louisiana State Employees Retirement System | 8,700 | $1.20M | 0.03% | −400−4.4% | Reduced |
| Millington Financial Advisors, LLC | 8,899 | $1.22M | 1.19% | +8,899 | New |
| MetLife Investment Management | 9,330 | $1.28M | 0.01% | −580−5.9% | Reduced |