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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 17,197 | $2.37M | 0.00% | +10,894+172.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 17,141 | $2.36M | 0.01% | −36,280−67.9% | Reduced |
| Credit Suisse AG | 16,596 | $2.28M | 0.00% | −249−1.5% | Reduced |
| Virginia Retirement Systems Et Al | 15,900 | $2.19M | 0.02% | −600−3.6% | Reduced |
| Deutsche Bank AG | 15,647 | $2.15M | 0.00% | −24,322−60.9% | Reduced |
| Nisa Investment Advisors, LLC | 15,622 | $2.15M | 0.02% | +870+5.9% | Added |
| State of New Jersey Common Pension Fund D | 15,553 | $2.14M | 0.01% | −1,088−6.5% | Reduced |
| National Asset Management, Inc. | 15,211 | $2.09M | 0.06% | +6,732+79.4% | Added |
| Man Group plc | 15,190 | $2.09M | 0.01% | −9,540−38.6% | Reduced |
| Assetmark, Inc | 15,187 | $2.09M | 0.01% | +422+2.9% | Added |
| Price T Rowe Associates Inc | 15,054 | $2.07M | 0.00% | +1,331+9.7% | Added |
| TD Asset Management Inc | 14,900 | $2.05M | 0.00% | −32,000−68.2% | Reduced |
| Zacks Investment Management | 14,883 | $2.05M | 0.03% | −440−2.9% | Reduced |
| Voya Investment Management LLC | 13,948 | $1.92M | 0.00% | −376−2.6% | Reduced |
| Advisors Asset Management, Inc. | 13,923 | $1.92M | 0.04% | +1,856+15.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,891 | $1.91M | 0.00% | +1,288+10.2% | Added |
| Triasima Portfolio Management inc. | 13,305 | $1.83M | 0.14% | +6,835+105.6% | Added |
| Baker Chad R | 13,000 | $1.79M | 0.50% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 12,770 | $1.77M | 0.00% | −3,030−19.2% | Reduced |
| State of Alaska, Department of Revenue | 12,793 | $1.76M | 0.02% | −450−3.4% | Reduced |
| Voloridge Investment Management, LLC | 12,629 | $1.74M | 0.01% | +12,629 | New |
| Yousif Capital Management, LLC | 12,453 | $1.71M | 0.02% | −4,250−25.4% | Reduced |
| Citigroup Inc | 12,377 | $1.70M | 0.00% | +1,910+18.2% | Added |
| Texas Permanent School Fund | 12,332 | $1.70M | 0.03% | −1,426−10.4% | Reduced |
| Duality Advisers, LP | 12,118 | $1.67M | 0.19% | +12,118 | New |
| Martingale Asset Management L P | 12,063 | $1.66M | 0.03% | +303+2.6% | Added |
| Moran Wealth Management, LLC | 12,017 | $1.65M | 0.06% | +12,017 | New |
| Trexquant Investment LP | 11,894 | $1.64M | 0.05% | +8,838+289.2% | Added |
| AE Wealth Management LLC | 11,722 | $1.61M | 0.01% | +650+5.9% | Added |
| Teacher Retirement System of Texas | 11,554 | $1.59M | 0.01% | −5,928−33.9% | Reduced |
| Assenagon Asset Management S.A. | 11,426 | $1.57M | 0.01% | −847−6.9% | Reduced |
| Stifel Financial Corp | 10,637 | $1.46M | 0.00% | −50.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,900 | $1.36M | 0.01% | +2,100+26.9% | Added |
| American International Group, Inc. | 9,667 | $1.33M | 0.01% | −494−4.9% | Reduced |
| Avantax Advisory Services, Inc. | 9,662 | $1.33M | 0.02% | −299−3.0% | Reduced |
| ClariVest Asset Management LLC | 9,577 | $1.32M | 0.06% | −1,992−17.2% | Reduced |
| Barclays PLC | 9,523 | $1.31M | 0.00% | +1,472+18.3% | Added |
| MetLife Investment Management | 9,330 | $1.28M | 0.01% | −580−5.9% | Reduced |
| Millington Financial Advisors, LLC | 8,899 | $1.22M | 1.19% | +8,899 | New |
| Louisiana State Employees Retirement System | 8,700 | $1.20M | 0.03% | −400−4.4% | Reduced |
| Diametric Capital, LP | 8,623 | $1.19M | 0.57% | +8,623 | New |
| Amundi | 8,205 | $1.18M | 0.00% | +8,205 | New |
| Cambria Investment Management, L.P. | 8,528 | $1.17M | 0.10% | +3,280+62.5% | Added |
| Ergoteles LLC | 8,504 | $1.17M | 0.04% | +1,438+20.4% | Added |
| Amalgamated Bank | 8,345 | $1.15M | 0.01% | −307−3.5% | Reduced |
| Vident Investment Advisory, LLC | 8,072 | $1.11M | 0.04% | −14,183−63.7% | Reduced |
| Forest Hill Capital, LLC | 8,000 | $1.10M | 0.46% | −7,867−49.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 7,795 | $1.07M | 0.07% | +7,795 | New |
| Putnam Investments LLC | 7,697 | $1.06M | 0.00% | −4−0.1% | Reduced |
| Maryland State Retirement & Pension System | 7,551 | $1.04M | 0.03% | −270−3.5% | Reduced |
| Panagora Asset Management Inc | 7,550 | $1.04M | 0.01% | −3,178−29.6% | Reduced |
| Wells Fargo & Company | 7,547 | $1.04M | 0.00% | +724+10.6% | Added |
| Janney Montgomery Scott LLC | 7,498 | $1.03M | 0.00% | +2,986+66.2% | Added |
| SummerHaven Investment Management, LLC | 7,412 | $1.02M | 0.61% | +78+1.1% | Added |
| Baird Financial Group, Inc. | 7,388 | $1.02M | 0.00% | +1,110+17.7% | Added |
| Mercer Global Advisors Inc | 7,206 | $991.0K | 0.00% | +50+0.7% | Added |
| North Star Investment Management Corp. | 7,191 | $989.2K | 0.09% | +7,191 | New |
| Manufacturers Life Insurance Company, The | 7,130 | $980.8K | 0.00% | −403−5.3% | Reduced |
| Wedbush Securities Inc | 7,000 | $963.0K | 0.05% | 00.0% | Unchanged |
| Capula Management Ltd | 6,680 | $918.9K | 0.10% | +6,680 | New |
| HRT Financial LP | 6,630 | $912.0K | 0.01% | −2,017−23.3% | Reduced |
| Wellington Management Group LLP | 6,415 | $882.4K | 0.00% | +19+0.3% | Added |
| James Investment Research Inc | 6,323 | $870.0K | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 6,318 | $869.1K | 0.00% | +4,445+237.3% | Added |
| BNP Paribas Arbitrage, SA | 6,298 | $866.4K | 0.00% | −14,698−70.0% | Reduced |
| D. E. Shaw & Co., Inc. | 6,234 | $857.5K | 0.00% | +2,934+88.9% | Added |
| Jennison Associates LLC | 6,183 | $850.5K | 0.00% | −3,502−36.2% | Reduced |
| Bayesian Capital Management, LP | 6,174 | $849.3K | 0.12% | +6,174 | New |
| Exchange Traded Concepts, LLC | 6,143 | $845.0K | 0.02% | +204+3.4% | Added |
| Oregon Public Employees Retirement Fund | 6,097 | $838.7K | 0.01% | −252−4.0% | Reduced |
| Black Swift Group, LLC | 6,000 | $825.4K | 0.33% | +6,000 | New |
| Allspring Global Investments Holdings, LLC | 5,969 | $821.1K | 0.00% | −819−12.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,863 | $806.0K | 0.01% | −329−5.3% | Reduced |
| Affinity Investment Advisors, LLC | 5,714 | $786.0K | 0.36% | +50+0.9% | Added |
| State Board of Administration of Florida Retirement System | 5,713 | $785.9K | 0.00% | +20+0.4% | Added |
| Gsa Capital Partners LLP | 5,692 | $783.0K | 0.10% | −1,376−19.5% | Reduced |
| Ensign Peak Advisors, Inc | 5,687 | $782.3K | 0.00% | +250+4.6% | Added |
| Susquehanna Fundamental Investments, LLC | 5,520 | $759.3K | 0.01% | −6,526−54.2% | Reduced |
| SG Americas Securities, LLC | 5,459 | $751.0K | 0.01% | +5,459 | New |
| Tectonic Advisors LLC | 5,417 | $745.2K | 0.12% | +5,417 | New |
| Arizona State Retirement System | 5,397 | $742.4K | 0.01% | +36+0.7% | Added |
| Commonwealth Equity Services, LLC | 5,265 | $724.0K | 0.00% | +504+10.6% | Added |
| Ziegler Capital Management, LLC | 5,258 | $723.3K | 0.03% | −1,375−20.7% | Reduced |
| Captrust Financial Advisors | 5,243 | $721.2K | 0.00% | +28+0.5% | Added |
| Redmont Wealth Advisors LLC | 5,106 | $702.4K | 0.82% | +215+4.4% | Added |
| Chase Investment Counsel Corp | 4,993 | $686.0K | 0.42% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,973 | $684.1K | 0.01% | +533+12.0% | Added |
| Robeco Institutional Asset Management B.V. | 4,859 | $668.4K | 0.00% | −807−14.2% | Reduced |
| MML Investors Services, LLC | 4,851 | $667.0K | 0.00% | −56−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 4,820 | $663.0K | 0.00% | −642−11.8% | Reduced |
| Advisory Research Inc | 4,802 | $660.6K | 0.06% | +4,802 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,594 | $632.0K | 0.05% | −302−6.2% | Reduced |
| Nations Financial Group Inc, | 4,563 | $627.7K | 0.07% | +4,563 | New |
| Advisor Group Holdings, Inc. | 4,489 | $617.0K | 0.00% | −200−4.3% | Reduced |
| Unison Advisors LLC | 4,410 | $606.6K | 0.08% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 4,333 | $596.0K | 0.01% | +680+18.6% | Added |
| Engineers Gate Manager LP | 3,785 | $520.7K | 0.03% | +308+8.9% | Added |
| Massachusetts Financial Services Co | 3,702 | $509.2K | 0.00% | +3,702 | New |
| Everence Capital Management Inc | 3,620 | $498.0K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 3,537 | $487.0K | 0.00% | −600−14.5% | Reduced |