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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 7,507 | $1.39M | 0.81% | +95+1.3% | Added |
| Baird Financial Group, Inc. | 7,618 | $1.41M | 0.00% | +230+3.1% | Added |
| ClariVest Asset Management LLC | 7,715 | $1.43M | 0.06% | −1,862−19.4% | Reduced |
| Amalgamated Bank | 7,768 | $1.44M | 0.01% | −577−6.9% | Reduced |
| Forest Hill Capital, LLC | 8,000 | $1.48M | 0.64% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 8,516 | $1.58M | 0.05% | +444+5.5% | Added |
| Millington Financial Advisors, LLC | 8,536 | $1.58M | 1.46% | −363−4.1% | Reduced |
| Louisiana State Employees Retirement System | 8,600 | $1.59M | 0.04% | −100−1.1% | Reduced |
| Assenagon Asset Management S.A. | 9,157 | $1.70M | 0.01% | −2,269−19.9% | Reduced |
| Wells Fargo & Company | 9,235 | $1.71M | 0.00% | +1,688+22.4% | Added |
| Hussman Strategic Advisors, Inc. | 9,300 | $1.72M | 0.27% | −9,300−50.0% | Reduced |
| MetLife Investment Management | 9,330 | $1.73M | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 9,663 | $1.79M | 0.02% | +10.0% | Added |
| Allianz Asset Management GmbH | 9,693 | $1.80M | 0.00% | −23,601−70.9% | Reduced |
| American International Group, Inc. | 9,706 | $1.80M | 0.01% | +39+0.4% | Added |
| Squarepoint Ops LLC | 10,141 | $1.88M | 0.01% | −24,562−70.8% | Reduced |
| Diametric Capital, LP | 10,155 | $1.88M | 0.90% | +1,532+17.8% | Added |
| Natixis Advisors, L.P. | 10,199 | $1.89M | 0.01% | +10,199 | New |
| Capital Fund Management S.A. | 10,200 | $1.89M | 0.04% | −10,960−51.8% | Reduced |
| Teacher Retirement System of Texas | 10,589 | $1.96M | 0.01% | −965−8.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,610 | $1.97M | 0.01% | +10,610 | New |
| Susquehanna International Group, LLP | 10,676 | $1.98M | 0.00% | −9,655−47.5% | Reduced |
| Martingale Asset Management L P | 10,721 | $1.99M | 0.04% | −1,342−11.1% | Reduced |
| New York State Common Retirement Fund | 10,917 | $2.02M | 0.00% | −6,832−38.5% | Reduced |
| Stifel Financial Corp | 10,985 | $2.04M | 0.00% | +348+3.3% | Added |
| Yousif Capital Management, LLC | 11,073 | $2.05M | 0.03% | −1,380−11.1% | Reduced |
| Barclays PLC | 11,300 | $2.09M | 0.00% | +1,777+18.7% | Added |
| Citigroup Inc | 12,019 | $2.23M | 0.00% | −358−2.9% | Reduced |
| State of Tennessee, Treasury Department | 12,279 | $2.28M | 0.01% | −5,122−29.4% | Reduced |
| State of New Jersey Common Pension Fund D | 12,343 | $2.29M | 0.01% | −3,210−20.6% | Reduced |
| State of Alaska, Department of Revenue | 12,562 | $2.33M | 0.03% | −231−1.8% | Reduced |
| Price T Rowe Associates Inc | 12,633 | $2.34M | 0.00% | −2,421−16.1% | Reduced |
| Virginia Retirement Systems Et Al | 12,700 | $2.35M | 0.02% | −3,200−20.1% | Reduced |
| Raymond James & Associates | 12,907 | $2.39M | 0.00% | −15,950−55.3% | Reduced |
| Baker Chad R | 13,000 | $2.41M | 0.61% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,249 | $2.46M | 0.00% | −642−4.6% | Reduced |
| First Dallas Securities Inc. | 13,425 | $2.49M | 1.47% | −5,500−29.1% | Reduced |
| BNP Paribas Arbitrage, SA | 13,584 | $2.52M | 0.01% | +7,286+115.7% | Added |
| Voya Investment Management LLC | 13,872 | $2.57M | 0.00% | −76−0.5% | Reduced |
| Zacks Investment Management | 14,259 | $2.64M | 0.04% | −624−4.2% | Reduced |
| Advisors Asset Management, Inc. | 14,516 | $2.69M | 0.05% | +593+4.3% | Added |
| BCJ Capital Management, LLC | 14,598 | $2.71M | 0.25% | +14,598 | New |
| Voloridge Investment Management, LLC | 14,637 | $2.71M | 0.01% | +2,008+15.9% | Added |
| Triasima Portfolio Management inc. | 14,680 | $2.72M | 0.23% | +1,375+10.3% | Added |
| Euclidean Technologies Management, LLC | 15,404 | $2.85M | 2.62% | −3,188−17.1% | Reduced |
| National Asset Management, Inc. | 15,589 | $2.89M | 0.08% | +378+2.5% | Added |
| Nisa Investment Advisors, LLC | 15,752 | $2.92M | 0.02% | +130+0.8% | Added |
| DekaBank Deutsche Girozentrale | 16,178 | $2.92M | 0.01% | +3,408+26.7% | Added |
| Assetmark, Inc | 16,310 | $3.02M | 0.01% | +1,123+7.4% | Added |
| Texas Permanent School Fund | 16,450 | $3.05M | 0.03% | +4,118+33.4% | Added |
| Credit Suisse AG | 16,567 | $3.07M | 0.00% | −29−0.2% | Reduced |
| Chatham Capital Group, Inc. | 16,777 | $3.11M | 0.69% | −9,940−37.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 17,141 | $3.18M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 17,469 | $3.24M | 0.01% | −1,270−6.8% | Reduced |
| Thrivent Financial for Lutherans | 18,178 | $3.37M | 0.01% | −637−3.4% | Reduced |
| New York State Teachers Retirement System | 18,334 | $3.40M | 0.01% | −593−3.1% | Reduced |
| Balyasny Asset Management LLC | 18,694 | $3.46M | 0.01% | −11,711−38.5% | Reduced |
| FMR LLC | 18,849 | $3.49M | 0.00% | −7,115−27.4% | Reduced |
| Deutsche Bank AG | 18,924 | $3.51M | 0.00% | +3,277+20.9% | Added |
| HSBC Holdings PLC | 19,180 | $3.56M | 0.00% | −3,211−14.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,422 | $3.60M | 0.03% | −209−1.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,528 | $3.62M | 0.02% | −19,704−50.2% | Reduced |
| Tudor Investment Corp Et Al | 20,015 | $3.71M | 0.07% | +18,066+926.9% | Added |
| Great West Life Assurance Co | 20,525 | $3.80M | 0.01% | +1,268+6.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,911 | $3.88M | 0.01% | −807−3.7% | Reduced |
| Two Sigma Investments, LP | 21,377 | $3.96M | 0.01% | +19,777+1,236.1% | Added |
| Moran Wealth Management, LLC | 22,042 | $4.09M | 0.15% | +10,025+83.4% | Added |
| UBS Asset Management Americas Inc | 22,252 | $4.12M | 0.00% | +927+4.3% | Added |
| State of Wisconsin Investment Board | 22,436 | $4.16M | 0.01% | −2,748−10.9% | Reduced |
| California State Teachers Retirement System | 22,702 | $4.21M | 0.01% | −1,007−4.2% | Reduced |
| EAM Global Investors LLC | 23,300 | $4.32M | 1.21% | +23,300 | New |
| Stratos Wealth Partners, LTD. | 23,441 | $4.34M | 0.12% | −510−2.1% | Reduced |
| Quantedge Capital Pte Ltd | 23,572 | $4.37M | 1.71% | +172+0.7% | Added |
| Skylands Capital, LLC | 23,825 | $4.42M | 0.65% | −7,200−23.2% | Reduced |
| Alliancebernstein L.P. | 23,979 | $4.44M | 0.00% | −2,622−9.9% | Reduced |
| Public Employees Retirement System of Ohio | 24,429 | $4.53M | 0.02% | −5,834−19.3% | Reduced |
| Mutual of America Capital Management LLC | 26,108 | $4.84M | 0.06% | −769−2.9% | Reduced |
| Empowered Funds, LLC | 26,583 | $4.93M | 0.29% | −5,575−17.3% | Reduced |
| Royal Bank of Canada | 28,248 | $5.24M | 0.00% | −986−3.4% | Reduced |
| Victory Capital Management Inc | 29,308 | $5.43M | 0.01% | −9,755−25.0% | Reduced |
| Man Group plc | – | $5.49M | 0.02% | – | – |
| Forge First Asset Management Inc. | 30,027 | $5.56M | 2.51% | −26,075−46.5% | Reduced |
| Gotham Asset Management, LLC | 30,852 | $5.72M | 0.14% | −5,935−16.1% | Reduced |
| Public Sector Pension Investment Board | 32,261 | $5.98M | 0.05% | −1,110−3.3% | Reduced |
| Winmill & Co. Inc | 34,400 | $6.38M | 2.38% | 00.0% | Unchanged |
| LPL Financial LLC | 37,084 | $6.87M | 0.01% | +17,002+84.7% | Added |
| CIBC World Markets Inc. | 37,393 | $6.93M | 0.03% | −3,452−8.5% | Reduced |
| First Republic Investment Management, Inc. | 37,701 | $6.99M | 0.01% | −1,258−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 39,418 | $7.31M | 0.07% | +9,569+32.1% | Added |
| Swiss National Bank | 39,533 | $7.33M | 0.01% | −6,600−14.3% | Reduced |
| Bank of America Corp | 39,625 | $7.34M | 0.00% | +11,631+41.5% | Added |
| Premier Fund Managers Ltd | 40,450 | $7.39M | 0.29% | +40,450 | New |
| PEAK6 Investments LLC | 40,591 | $7.52M | 0.48% | +19,474+92.2% | Added |
| Jefferies Financial Group Inc. | 41,800 | $7.75M | 0.16% | +41,800 | New |
| Envestnet Asset Management Inc | 618,565 | $7.79M | 0.00% | +572,539+1,243.9% | Added |
| Cambria Investment Management, L.P. | 44,793 | $8.30M | 0.69% | +36,265+425.2% | Added |
| Algert Global LLC | 45,010 | $8.34M | 0.39% | −2,625−5.5% | Reduced |
| AQR Capital Management LLC | 47,185 | $8.74M | 0.02% | −22,019−31.8% | Reduced |
| Russell Investments Group, Ltd. | 48,752 | $9.03M | 0.02% | −15,771−24.4% | Reduced |
| Baker Ellis Asset Management LLC | 49,859 | $9.24M | 1.65% | +490+1.0% | Added |