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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 15,752 | $2.92M | 0.02% | +130+0.8% | Added |
| National Asset Management, Inc. | 15,589 | $2.89M | 0.08% | +378+2.5% | Added |
| Euclidean Technologies Management, LLC | 15,404 | $2.85M | 2.62% | −3,188−17.1% | Reduced |
| Triasima Portfolio Management inc. | 14,680 | $2.72M | 0.23% | +1,375+10.3% | Added |
| Voloridge Investment Management, LLC | 14,637 | $2.71M | 0.01% | +2,008+15.9% | Added |
| BCJ Capital Management, LLC | 14,598 | $2.71M | 0.25% | +14,598 | New |
| Advisors Asset Management, Inc. | 14,516 | $2.69M | 0.05% | +593+4.3% | Added |
| Zacks Investment Management | 14,259 | $2.64M | 0.04% | −624−4.2% | Reduced |
| Voya Investment Management LLC | 13,872 | $2.57M | 0.00% | −76−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 13,584 | $2.52M | 0.01% | +7,286+115.7% | Added |
| First Dallas Securities Inc. | 13,425 | $2.49M | 1.47% | −5,500−29.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,249 | $2.46M | 0.00% | −642−4.6% | Reduced |
| Baker Chad R | 13,000 | $2.41M | 0.61% | 00.0% | Unchanged |
| Raymond James & Associates | 12,907 | $2.39M | 0.00% | −15,950−55.3% | Reduced |
| Virginia Retirement Systems Et Al | 12,700 | $2.35M | 0.02% | −3,200−20.1% | Reduced |
| Price T Rowe Associates Inc | 12,633 | $2.34M | 0.00% | −2,421−16.1% | Reduced |
| State of Alaska, Department of Revenue | 12,562 | $2.33M | 0.03% | −231−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 12,343 | $2.29M | 0.01% | −3,210−20.6% | Reduced |
| State of Tennessee, Treasury Department | 12,279 | $2.28M | 0.01% | −5,122−29.4% | Reduced |
| Citigroup Inc | 12,019 | $2.23M | 0.00% | −358−2.9% | Reduced |
| Barclays PLC | 11,300 | $2.09M | 0.00% | +1,777+18.7% | Added |
| Yousif Capital Management, LLC | 11,073 | $2.05M | 0.03% | −1,380−11.1% | Reduced |
| Stifel Financial Corp | 10,985 | $2.04M | 0.00% | +348+3.3% | Added |
| New York State Common Retirement Fund | 10,917 | $2.02M | 0.00% | −6,832−38.5% | Reduced |
| Martingale Asset Management L P | 10,721 | $1.99M | 0.04% | −1,342−11.1% | Reduced |
| Susquehanna International Group, LLP | 10,676 | $1.98M | 0.00% | −9,655−47.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,610 | $1.97M | 0.01% | +10,610 | New |
| Teacher Retirement System of Texas | 10,589 | $1.96M | 0.01% | −965−8.4% | Reduced |
| Capital Fund Management S.A. | 10,200 | $1.89M | 0.04% | −10,960−51.8% | Reduced |
| Natixis Advisors, L.P. | 10,199 | $1.89M | 0.01% | +10,199 | New |
| Diametric Capital, LP | 10,155 | $1.88M | 0.90% | +1,532+17.8% | Added |
| Squarepoint Ops LLC | 10,141 | $1.88M | 0.01% | −24,562−70.8% | Reduced |
| American International Group, Inc. | 9,706 | $1.80M | 0.01% | +39+0.4% | Added |
| Allianz Asset Management GmbH | 9,693 | $1.80M | 0.00% | −23,601−70.9% | Reduced |
| Avantax Advisory Services, Inc. | 9,663 | $1.79M | 0.02% | +10.0% | Added |
| MetLife Investment Management | 9,330 | $1.73M | 0.01% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 9,300 | $1.72M | 0.27% | −9,300−50.0% | Reduced |
| Wells Fargo & Company | 9,235 | $1.71M | 0.00% | +1,688+22.4% | Added |
| Assenagon Asset Management S.A. | 9,157 | $1.70M | 0.01% | −2,269−19.9% | Reduced |
| Louisiana State Employees Retirement System | 8,600 | $1.59M | 0.04% | −100−1.1% | Reduced |
| Millington Financial Advisors, LLC | 8,536 | $1.58M | 1.46% | −363−4.1% | Reduced |
| Vident Investment Advisory, LLC | 8,516 | $1.58M | 0.05% | +444+5.5% | Added |
| Forest Hill Capital, LLC | 8,000 | $1.48M | 0.64% | 00.0% | Unchanged |
| Amalgamated Bank | 7,768 | $1.44M | 0.01% | −577−6.9% | Reduced |
| ClariVest Asset Management LLC | 7,715 | $1.43M | 0.06% | −1,862−19.4% | Reduced |
| Baird Financial Group, Inc. | 7,618 | $1.41M | 0.00% | +230+3.1% | Added |
| SummerHaven Investment Management, LLC | 7,507 | $1.39M | 0.81% | +95+1.3% | Added |
| Putnam Investments LLC | 7,390 | $1.37M | 0.00% | −307−4.0% | Reduced |
| Truist Financial Corp | 7,390 | $1.37M | 0.00% | +1,072+17.0% | Added |
| Maryland State Retirement & Pension System | 7,387 | $1.37M | 0.03% | −164−2.2% | Reduced |
| Alberta Investment Management Corp | 7,350 | $1.36M | 0.01% | +7,350 | New |
| D. E. Shaw & Co., Inc. | 7,300 | $1.35M | 0.00% | +1,066+17.1% | Added |
| North Star Investment Management Corp. | 7,191 | $1.33M | 0.11% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,160 | $1.33M | 0.00% | +30+0.4% | Added |
| Wedbush Securities Inc | 7,000 | $1.30M | 0.06% | 00.0% | Unchanged |
| Duality Advisers, LP | 6,918 | $1.28M | 0.15% | −5,200−42.9% | Reduced |
| Janney Montgomery Scott LLC | 6,880 | $1.27M | 0.01% | −618−8.2% | Reduced |
| TD Asset Management Inc | 6,800 | $1.26M | 0.00% | −8,100−54.4% | Reduced |
| Gsa Capital Partners LLP | 6,404 | $1.19M | 0.12% | +712+12.5% | Added |
| James Investment Research Inc | 6,323 | $1.17M | 0.16% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 6,322 | $1.17M | 0.02% | +6,322 | New |
| Mercer Global Advisors Inc | 6,075 | $1.13M | 0.01% | −1,131−15.7% | Reduced |
| Black Swift Group, LLC | 7,000 | $1.11M | 0.39% | +1,000+16.7% | Added |
| Advisor Group Holdings, Inc. | 5,950 | $1.10M | 0.00% | +1,461+32.5% | Added |
| Oregon Public Employees Retirement Fund | 5,894 | $1.09M | 0.01% | −203−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,863 | $1.09M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,787 | $1.07M | 0.00% | +100+1.8% | Added |
| Affinity Investment Advisors, LLC | 5,714 | $1.06M | 0.57% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,709 | $1.06M | 0.00% | −706−11.0% | Reduced |
| EAM Investors, LLC | 5,573 | $1.03M | 0.20% | +5,573 | New |
| Allspring Global Investments Holdings, LLC | 5,427 | $1.01M | 0.00% | −542−9.1% | Reduced |
| Engineers Gate Manager LP | 5,418 | $1.00M | 0.04% | +1,633+43.1% | Added |
| Arizona State Retirement System | 5,315 | $985.0K | 0.01% | −82−1.5% | Reduced |
| Ziegler Capital Management, LLC | 5,310 | $984.1K | 0.04% | +52+1.0% | Added |
| Hunter Perkins Capital Management, LLC | 5,079 | $941.0K | 0.22% | +5,079 | New |
| State Board of Administration of Florida Retirement System | 5,043 | $934.6K | 0.00% | −670−11.7% | Reduced |
| Chase Investment Counsel Corp | 4,993 | $925.0K | 0.51% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,914 | $911.0K | 0.03% | +2,570+109.6% | Added |
| Nations Financial Group Inc, | 4,893 | $906.8K | 0.10% | +330+7.2% | Added |
| Stratos Wealth Advisors, LLC | 4,865 | $901.6K | 0.07% | +4,865 | New |
| Captrust Financial Advisors | 4,782 | $886.2K | 0.00% | −461−8.8% | Reduced |
| Exchange Traded Concepts, LLC | 4,684 | $868.1K | 0.02% | −1,459−23.8% | Reduced |
| Commonwealth Equity Services, LLC | 4,504 | $834.0K | 0.00% | −761−14.5% | Reduced |
| Amundi | 5,004 | $833.3K | 0.00% | −3,201−39.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,460 | $826.6K | 0.02% | −1,060−19.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,433 | $821.6K | 0.00% | −387−8.0% | Reduced |
| Unison Advisors LLC | 4,410 | $817.3K | 0.09% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,349 | $806.0K | 0.10% | +2,639+154.3% | Added |
| Jennison Associates LLC | 4,306 | $798.0K | 0.00% | −1,877−30.4% | Reduced |
| ExodusPoint Capital Management, LP | 4,276 | $792.0K | 0.01% | +2,528+144.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,235 | $784.9K | 0.05% | −359−7.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,200 | $778.4K | 0.00% | −659−13.6% | Reduced |
| MML Investors Services, LLC | 4,090 | $758.0K | 0.01% | −761−15.7% | Reduced |
| Vestcor Inc | 3,853 | $714.0K | 0.03% | +2,230+137.4% | Added |
| Panagora Asset Management Inc | 3,800 | $704.3K | 0.00% | −3,750−49.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,668 | $680.0K | 0.02% | +3,668 | New |
| Winton Group Ltd | 3,629 | $672.6K | 0.04% | +393+12.1% | Added |
| Everence Capital Management Inc | 3,620 | $671.0K | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 3,537 | $656.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 3,488 | $647.7K | 0.00% | +528+17.8% | Added |