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, Q1 2023
Institutional positions in Encore Wire Corp as of Mar 31, 2023. 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
- 347
- +13 vs. Q4 2022
- Shares held
- 17.9M
- −343.0K (−1.9%) vs. Q4 2022
- Total value
- $3.21B
- +$710.6M (+28.4%) vs. Q4 2022
- New holders
- 43
- 97 more added
- Sold out
- 30
- 159 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,825,871 | $523.7M | 0.02% | −67,339−2.3% | Reduced |
| Vanguard Group Inc | 2,092,351 | $387.8M | 0.01% | +7,727+0.4% | Added |
| Dimensional Fund Advisors LP | 1,506,984 | $279.3M | 0.09% | −83,385−5.2% | Reduced |
| Westfield Capital Management Co LP | 751,887 | $139.3M | 0.98% | −76,294−9.2% | Reduced |
| State Street Corp | 649,708 | $120.4M | 0.01% | −2,826−0.4% | Reduced |
| Royce & Associates LP | 382,923 | $71.0M | 0.71% | −26,693−6.5% | Reduced |
| Geode Capital Management, LLC | 359,927 | $66.7M | 0.01% | +12,067+3.5% | Added |
| Goldman Sachs Group Inc | 312,883 | $58.0M | 0.02% | −22,127−6.6% | Reduced |
| American Century Companies Inc | 306,728 | $56.8M | 0.04% | +63,370+26.0% | Added |
| Arrowstreet Capital, Limited Partnership | 299,286 | $55.5M | 0.07% | +942+0.3% | Added |
| Morgan Stanley | 298,385 | $55.3M | 0.01% | −37,022−11.0% | Reduced |
| Northern Trust Corp | 280,109 | $51.9M | 0.01% | −4,900−1.7% | Reduced |
| Westwood Holdings Group Inc. | 244,228 | $45.3M | 0.41% | −31,776−11.5% | Reduced |
| JPMorgan Chase & Co | 233,782 | $43.3M | 0.01% | −9,436−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 229,557 | $42.5M | 0.01% | −2,778−1.2% | Reduced |
| Janus Henderson Group PLC | 224,271 | $41.6M | 0.03% | −47,764−17.6% | Reduced |
| Pacer Advisors, Inc. | 216,593 | $40.1M | 0.17% | +13,702+6.8% | Added |
| Bank of New York Mellon Corp | 212,488 | $39.4M | 0.01% | −11,955−5.3% | Reduced |
| LSV Asset Management | 210,114 | $38.9M | 0.09% | +79,918+61.4% | Added |
| Ameriprise Financial Inc | 209,781 | $38.9M | 0.01% | −24,667−10.5% | Reduced |
| Hodges Capital Management Inc. | 173,623 | $38.7M | 3.17% | −99,012−36.3% | Reduced |
| Jupiter Asset Management Ltd | 198,937 | $36.8M | 0.51% | −8,102−3.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 194,395 | $36.0M | 0.22% | −147,640−43.2% | Reduced |
| Nuveen Asset Management, LLC | 181,205 | $33.6M | 0.01% | +14,538+8.7% | Added |
| Hood River Capital Management LLC | 174,829 | $32.4M | 1.05% | +7,239+4.3% | Added |
| Invesco Ltd. | 170,424 | $31.6M | 0.01% | +10,250+6.4% | Added |
| Norges Bank | 167,405 | $31.0M | 0.01% | −20,486−10.9% | Reduced |
| Acadian Asset Management LLC | 156,638 | $29.0M | 0.13% | −36,943−19.1% | Reduced |
| Citadel Advisors LLC | 147,547 | $27.3M | 0.03% | −24,834−14.4% | Reduced |
| Principal Financial Group Inc | 117,963 | $21.9M | 0.02% | −2,868−2.4% | Reduced |
| Schroder Investment Management Group | 113,998 | $21.1M | 0.03% | −25,885−18.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 113,100 | $21.0M | 0.15% | −7,700−6.4% | Reduced |
| Renaissance Technologies LLC | 112,778 | $20.9M | 0.03% | +25,100+28.6% | Added |
| Prudential Financial Inc | 109,059 | $20.2M | 0.03% | −33,185−23.3% | Reduced |
| First Trust Advisors LP | 100,114 | $18.6M | 0.02% | −3,171−3.1% | Reduced |
| Millennium Management LLC | 96,710 | $17.9M | 0.02% | −54,161−35.9% | Reduced |
| Sunbelt Securities, Inc. | 80,674 | $14.7M | 2.37% | −1,500−1.8% | Reduced |
| Driehaus Capital Management LLC | 65,665 | $12.2M | 0.17% | +65,665 | New |
| Rhumbline Advisers | 64,021 | $11.9M | 0.01% | +3,389+5.6% | Added |
| J. Goldman & Co LP | 61,570 | $11.4M | 0.66% | +17,989+41.3% | Added |
| Qube Research & Technologies Ltd | 57,289 | $10.6M | 0.06% | +10,975+23.7% | Added |
| Legal & General Group Plc | 54,137 | $10.0M | 0.00% | −1,546−2.8% | Reduced |
| UBS Group AG | 53,370 | $9.89M | 0.00% | +82+0.2% | Added |
| SEI Investments Co | 52,172 | $9.67M | 0.02% | +909+1.8% | Added |
| First National Trust Co | 51,774 | $9.60M | 0.51% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 50,089 | $9.28M | 0.07% | −79−0.2% | Reduced |
| Crown Advisors Management, Inc. | 50,000 | $9.27M | 6.92% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 49,859 | $9.24M | 1.65% | +490+1.0% | Added |
| Russell Investments Group, Ltd. | 48,752 | $9.03M | 0.02% | −15,771−24.4% | Reduced |
| AQR Capital Management LLC | 47,185 | $8.74M | 0.02% | −22,019−31.8% | Reduced |
| Algert Global LLC | 45,010 | $8.34M | 0.39% | −2,625−5.5% | Reduced |
| Cambria Investment Management, L.P. | 44,793 | $8.30M | 0.69% | +36,265+425.2% | Added |
| Envestnet Asset Management Inc | 618,565 | $7.79M | 0.00% | +572,539+1,243.9% | Added |
| Jefferies Financial Group Inc. | 41,800 | $7.75M | 0.16% | +41,800 | New |
| PEAK6 Investments LLC | 40,591 | $7.52M | 0.48% | +19,474+92.2% | Added |
| Premier Fund Managers Ltd | 40,450 | $7.39M | 0.29% | +40,450 | New |
| Bank of America Corp | 39,625 | $7.34M | 0.00% | +11,631+41.5% | Added |
| Swiss National Bank | 39,533 | $7.33M | 0.01% | −6,600−14.3% | Reduced |
| Cubist Systematic Strategies, LLC | 39,418 | $7.31M | 0.07% | +9,569+32.1% | Added |
| First Republic Investment Management, Inc. | 37,701 | $6.99M | 0.01% | −1,258−3.2% | Reduced |
| CIBC World Markets Inc. | 37,393 | $6.93M | 0.03% | −3,452−8.5% | Reduced |
| LPL Financial LLC | 37,084 | $6.87M | 0.01% | +17,002+84.7% | Added |
| Winmill & Co. Inc | 34,400 | $6.38M | 2.38% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 32,261 | $5.98M | 0.05% | −1,110−3.3% | Reduced |
| Gotham Asset Management, LLC | 30,852 | $5.72M | 0.14% | −5,935−16.1% | Reduced |
| Forge First Asset Management Inc. | 30,027 | $5.56M | 2.51% | −26,075−46.5% | Reduced |
| Man Group plc | – | $5.49M | 0.02% | – | – |
| Victory Capital Management Inc | 29,308 | $5.43M | 0.01% | −9,755−25.0% | Reduced |
| Royal Bank of Canada | 28,248 | $5.24M | 0.00% | −986−3.4% | Reduced |
| Empowered Funds, LLC | 26,583 | $4.93M | 0.29% | −5,575−17.3% | Reduced |
| Mutual of America Capital Management LLC | 26,108 | $4.84M | 0.06% | −769−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 24,429 | $4.53M | 0.02% | −5,834−19.3% | Reduced |
| Alliancebernstein L.P. | 23,979 | $4.44M | 0.00% | −2,622−9.9% | Reduced |
| Skylands Capital, LLC | 23,825 | $4.42M | 0.65% | −7,200−23.2% | Reduced |
| Quantedge Capital Pte Ltd | 23,572 | $4.37M | 1.71% | +172+0.7% | Added |
| Stratos Wealth Partners, LTD. | 23,441 | $4.34M | 0.12% | −510−2.1% | Reduced |
| EAM Global Investors LLC | 23,300 | $4.32M | 1.21% | +23,300 | New |
| California State Teachers Retirement System | 22,702 | $4.21M | 0.01% | −1,007−4.2% | Reduced |
| State of Wisconsin Investment Board | 22,436 | $4.16M | 0.01% | −2,748−10.9% | Reduced |
| UBS Asset Management Americas Inc | 22,252 | $4.12M | 0.00% | +927+4.3% | Added |
| Moran Wealth Management, LLC | 22,042 | $4.09M | 0.15% | +10,025+83.4% | Added |
| Two Sigma Investments, LP | 21,377 | $3.96M | 0.01% | +19,777+1,236.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,911 | $3.88M | 0.01% | −807−3.7% | Reduced |
| Great West Life Assurance Co | 20,525 | $3.80M | 0.01% | +1,268+6.6% | Added |
| Tudor Investment Corp Et Al | 20,015 | $3.71M | 0.07% | +18,066+926.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,528 | $3.62M | 0.02% | −19,704−50.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,422 | $3.60M | 0.03% | −209−1.1% | Reduced |
| HSBC Holdings PLC | 19,180 | $3.56M | 0.00% | −3,211−14.3% | Reduced |
| Deutsche Bank AG | 18,924 | $3.51M | 0.00% | +3,277+20.9% | Added |
| FMR LLC | 18,849 | $3.49M | 0.00% | −7,115−27.4% | Reduced |
| Balyasny Asset Management LLC | 18,694 | $3.46M | 0.01% | −11,711−38.5% | Reduced |
| New York State Teachers Retirement System | 18,334 | $3.40M | 0.01% | −593−3.1% | Reduced |
| Thrivent Financial for Lutherans | 18,178 | $3.37M | 0.01% | −637−3.4% | Reduced |
| Los Angeles Capital Management LLC | 17,469 | $3.24M | 0.01% | −1,270−6.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 17,141 | $3.18M | 0.01% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 16,777 | $3.11M | 0.69% | −9,940−37.2% | Reduced |
| Credit Suisse AG | 16,567 | $3.07M | 0.00% | −29−0.2% | Reduced |
| Texas Permanent School Fund | 16,450 | $3.05M | 0.03% | +4,118+33.4% | Added |
| Assetmark, Inc | 16,310 | $3.02M | 0.01% | +1,123+7.4% | Added |
| DekaBank Deutsche Girozentrale | 16,178 | $2.92M | 0.01% | +3,408+26.7% | Added |