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 |
|---|---|---|---|---|---|
| Barclays PLC | 9,523 | $1.31M | 0.00% | +1,472+18.3% | Added |
| ClariVest Asset Management LLC | 9,577 | $1.32M | 0.06% | −1,992−17.2% | Reduced |
| Avantax Advisory Services, Inc. | 9,662 | $1.33M | 0.02% | −299−3.0% | Reduced |
| American International Group, Inc. | 9,667 | $1.33M | 0.01% | −494−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,900 | $1.36M | 0.01% | +2,100+26.9% | Added |
| Stifel Financial Corp | 10,637 | $1.46M | 0.00% | −50.0% | Reduced |
| Assenagon Asset Management S.A. | 11,426 | $1.57M | 0.01% | −847−6.9% | Reduced |
| Teacher Retirement System of Texas | 11,554 | $1.59M | 0.01% | −5,928−33.9% | Reduced |
| AE Wealth Management LLC | 11,722 | $1.61M | 0.01% | +650+5.9% | Added |
| Trexquant Investment LP | 11,894 | $1.64M | 0.05% | +8,838+289.2% | Added |
| Moran Wealth Management, LLC | 12,017 | $1.65M | 0.06% | +12,017 | New |
| Martingale Asset Management L P | 12,063 | $1.66M | 0.03% | +303+2.6% | Added |
| Duality Advisers, LP | 12,118 | $1.67M | 0.19% | +12,118 | New |
| Texas Permanent School Fund | 12,332 | $1.70M | 0.03% | −1,426−10.4% | Reduced |
| Citigroup Inc | 12,377 | $1.70M | 0.00% | +1,910+18.2% | Added |
| Yousif Capital Management, LLC | 12,453 | $1.71M | 0.02% | −4,250−25.4% | Reduced |
| Voloridge Investment Management, LLC | 12,629 | $1.74M | 0.01% | +12,629 | New |
| State of Alaska, Department of Revenue | 12,793 | $1.76M | 0.02% | −450−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 12,770 | $1.77M | 0.00% | −3,030−19.2% | Reduced |
| Baker Chad R | 13,000 | $1.79M | 0.50% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 13,305 | $1.83M | 0.14% | +6,835+105.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,891 | $1.91M | 0.00% | +1,288+10.2% | Added |
| Advisors Asset Management, Inc. | 13,923 | $1.92M | 0.04% | +1,856+15.4% | Added |
| Voya Investment Management LLC | 13,948 | $1.92M | 0.00% | −376−2.6% | Reduced |
| Zacks Investment Management | 14,883 | $2.05M | 0.03% | −440−2.9% | Reduced |
| TD Asset Management Inc | 14,900 | $2.05M | 0.00% | −32,000−68.2% | Reduced |
| Price T Rowe Associates Inc | 15,054 | $2.07M | 0.00% | +1,331+9.7% | Added |
| Assetmark, Inc | 15,187 | $2.09M | 0.01% | +422+2.9% | Added |
| Man Group plc | 15,190 | $2.09M | 0.01% | −9,540−38.6% | Reduced |
| National Asset Management, Inc. | 15,211 | $2.09M | 0.06% | +6,732+79.4% | Added |
| State of New Jersey Common Pension Fund D | 15,553 | $2.14M | 0.01% | −1,088−6.5% | Reduced |
| Nisa Investment Advisors, LLC | 15,622 | $2.15M | 0.02% | +870+5.9% | Added |
| Deutsche Bank AG | 15,647 | $2.15M | 0.00% | −24,322−60.9% | Reduced |
| Virginia Retirement Systems Et Al | 15,900 | $2.19M | 0.02% | −600−3.6% | Reduced |
| Credit Suisse AG | 16,596 | $2.28M | 0.00% | −249−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 17,141 | $2.36M | 0.01% | −36,280−67.9% | Reduced |
| Jane Street Group, LLC | 17,197 | $2.37M | 0.00% | +10,894+172.8% | Added |
| State of Tennessee, Treasury Department | 17,401 | $2.39M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,749 | $2.44M | 0.00% | −89−0.5% | Reduced |
| Euclidean Technologies Management, LLC | 18,592 | $2.56M | 2.43% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 18,600 | $2.56M | 0.42% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 18,739 | $2.58M | 0.01% | −1,150−5.8% | Reduced |
| Thrivent Financial for Lutherans | 18,815 | $2.59M | 0.01% | −956−4.8% | Reduced |
| First Dallas Securities Inc. | 18,925 | $2.60M | 1.57% | −1,350−6.7% | Reduced |
| New York State Teachers Retirement System | 18,927 | $2.60M | 0.01% | −500−2.6% | Reduced |
| Great West Life Assurance Co | 19,257 | $2.65M | 0.01% | −3,114−13.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,631 | $2.70M | 0.02% | +2,205+12.7% | Added |
| LPL Financial LLC | 20,082 | $2.76M | 0.00% | +14,918+288.9% | Added |
| Susquehanna International Group, LLP | 20,331 | $2.80M | 0.01% | +3,776+22.8% | Added |
| PEAK6 Investments LLC | 21,117 | $2.90M | 0.16% | +10,487+98.7% | Added |
| Capital Fund Management S.A. | 21,160 | $2.91M | 0.06% | +5,333+33.7% | Added |
| UBS Asset Management Americas Inc | 21,325 | $2.93M | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,718 | $2.99M | 0.01% | −54,255−71.4% | Reduced |
| HSBC Holdings PLC | 22,391 | $3.08M | 0.00% | +18,760+516.7% | Added |
| Quantedge Capital Pte Ltd | 23,400 | $3.22M | 1.08% | +6,500+38.5% | Added |
| California State Teachers Retirement System | 23,709 | $3.26M | 0.01% | −557−2.3% | Reduced |
| ARGI Investment Services, LLC | 23,936 | $3.29M | 0.11% | −2,458−9.3% | Reduced |
| Stratos Wealth Partners, LTD. | 23,951 | $3.29M | 0.08% | +8,829+58.4% | Added |
| State of Wisconsin Investment Board | 25,184 | $3.46M | 0.01% | −1,292−4.9% | Reduced |
| FMR LLC | 25,964 | $3.57M | 0.00% | −1,357−5.0% | Reduced |
| Aptus Capital Advisors, LLC | 26,306 | $3.62M | 0.12% | +2,759+11.7% | Added |
| Alliancebernstein L.P. | 26,601 | $3.66M | 0.00% | −798−2.9% | Reduced |
| Chatham Capital Group, Inc. | 26,717 | $3.68M | 0.86% | −35−0.1% | Reduced |
| Mutual of America Capital Management LLC | 26,877 | $3.70M | 0.05% | −15,693−36.9% | Reduced |
| Marshall Wace, LLP | 27,117 | $3.73M | 0.01% | +27,117 | New |
| Bank of America Corp | 27,994 | $3.85M | 0.00% | +10,780+62.6% | Added |
| Raymond James & Associates | 28,857 | $3.97M | 0.00% | +4,185+17.0% | Added |
| Royal Bank of Canada | 29,234 | $4.02M | 0.00% | −6,774−18.8% | Reduced |
| Cubist Systematic Strategies, LLC | 29,849 | $4.11M | 0.04% | −7,987−21.1% | Reduced |
| Public Employees Retirement System of Ohio | 30,263 | $4.16M | 0.02% | −8,395−21.7% | Reduced |
| Balyasny Asset Management LLC | 30,405 | $4.18M | 0.01% | +9,025+42.2% | Added |
| Skylands Capital, LLC | 31,025 | $4.27M | 0.68% | −4,900−13.6% | Reduced |
| Empowered Funds, LLC | 32,158 | $4.42M | 0.29% | −1,349−4.0% | Reduced |
| Allianz Asset Management GmbH | 33,294 | $4.58M | 0.01% | −44,600−57.3% | Reduced |
| Public Sector Pension Investment Board | 33,371 | $4.59M | 0.04% | −1,687−4.8% | Reduced |
| Winmill & Co. Inc | 34,400 | $4.73M | 1.72% | +34,400 | New |
| Squarepoint Ops LLC | 34,703 | $4.77M | 0.04% | +4,494+14.9% | Added |
| Gotham Asset Management, LLC | 36,787 | $5.06M | 0.14% | −1,425−3.7% | Reduced |
| First Republic Investment Management, Inc. | 38,959 | $5.36M | 0.01% | +38,959 | New |
| Victory Capital Management Inc | 39,063 | $5.37M | 0.01% | +6,662+20.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,232 | $5.40M | 0.03% | +30,328+340.6% | Added |
| CIBC World Markets Inc. | 40,845 | $5.62M | 0.02% | +5,153+14.4% | Added |
| J. Goldman & Co LP | 43,581 | $6.00M | 0.42% | +43,581 | New |
| Envestnet Asset Management Inc | 46,026 | $6.33M | 0.00% | +5,742+14.3% | Added |
| Swiss National Bank | 46,133 | $6.35M | 0.00% | −600−1.3% | Reduced |
| Qube Research & Technologies Ltd | 46,314 | $6.37M | 0.04% | +6,174+15.4% | Added |
| Algert Global LLC | 47,635 | $6.55M | 0.36% | +2,107+4.6% | Added |
| Baker Ellis Asset Management LLC | 49,369 | $6.79M | 1.32% | +135+0.3% | Added |
| Crown Advisors Management, Inc. | 50,000 | $6.88M | 6.26% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 50,168 | $6.90M | 0.05% | +2,500+5.2% | Added |
| SEI Investments Co | 51,263 | $7.05M | 0.02% | −2,118−4.0% | Reduced |
| First National Trust Co | 51,774 | $7.12M | 0.38% | 00.0% | Unchanged |
| UBS Group AG | 53,288 | $7.33M | 0.00% | −4,326−7.5% | Reduced |
| Legal & General Group Plc | 55,683 | $7.66M | 0.00% | −881−1.6% | Reduced |
| Forge First Asset Management Inc. | 56,102 | $7.71M | 3.07% | +56,102 | New |
| Rhumbline Advisers | 60,632 | $8.34M | 0.01% | −1,320−2.1% | Reduced |
| Russell Investments Group, Ltd. | 64,523 | $8.91M | 0.02% | −55,367−46.2% | Reduced |
| AQR Capital Management LLC | 69,204 | $9.52M | 0.02% | +2,333+3.5% | Added |
| Sunbelt Securities, Inc. | 82,174 | $11.3M | 2.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 87,678 | $12.1M | 0.02% | −123,000−58.4% | Reduced |