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, Q2 2023
Institutional positions in Encore Wire Corp as of Jun 30, 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
- 342
- −4 vs. Q1 2023
- Shares held
- 17.1M
- −708.8K (−4.0%) vs. Q1 2023
- Total value
- $3.20B
- −$8.39M (−0.3%) vs. Q1 2023
- New holders
- 40
- 120 more added
- Sold out
- 44
- 131 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,707,069 | $503.3M | 0.01% | −118,802−4.2% | Reduced |
| Vanguard Group Inc | 1,972,476 | $366.7M | 0.01% | −119,875−5.7% | Reduced |
| Dimensional Fund Advisors LP | 1,456,784 | $270.9M | 0.09% | −50,200−3.3% | Reduced |
| State Street Corp | 628,410 | $116.8M | 0.01% | −21,298−3.3% | Reduced |
| Westfield Capital Management Co LP | 484,373 | $90.1M | 0.57% | −267,514−35.6% | Reduced |
| LSV Asset Management | 472,766 | $87.9M | 0.19% | +262,652+125.0% | Added |
| Royce & Associates LP | 379,198 | $70.5M | 0.68% | −3,725−1.0% | Reduced |
| Geode Capital Management, LLC | 358,043 | $66.6M | 0.01% | −1,884−0.5% | Reduced |
| Hodges Capital Management Inc. | 265,105 | $66.4M | 3.88% | +91,482+52.7% | Added |
| Westwood Holdings Group Inc. | 326,959 | $60.8M | 0.54% | +82,731+33.9% | Added |
| JPMorgan Chase & Co | 322,882 | $60.0M | 0.01% | +89,100+38.1% | Added |
| Morgan Stanley | 307,204 | $57.1M | 0.01% | +8,819+3.0% | Added |
| Goldman Sachs Group Inc | 302,707 | $56.3M | 0.01% | −10,176−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 299,286 | $55.6M | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 288,715 | $53.7M | 0.04% | −18,013−5.9% | Reduced |
| Janus Henderson Group PLC | 286,102 | $53.2M | 0.03% | +61,831+27.6% | Added |
| Northern Trust Corp | 276,404 | $51.4M | 0.01% | −3,705−1.3% | Reduced |
| Pacer Advisors, Inc. | 263,063 | $48.9M | 0.20% | +46,470+21.5% | Added |
| Millennium Management LLC | 235,135 | $43.7M | 0.05% | +138,425+143.1% | Added |
| Charles Schwab Investment Management Inc | 216,139 | $40.2M | 0.01% | −13,418−5.8% | Reduced |
| Bank of New York Mellon Corp | 203,506 | $37.8M | 0.01% | −8,982−4.2% | Reduced |
| Ameriprise Financial Inc | 189,305 | $35.2M | 0.01% | −20,476−9.8% | Reduced |
| Norges Bank | 183,100 | $34.0M | 0.01% | +15,695+9.4% | Added |
| Hood River Capital Management LLC | 177,183 | $32.9M | 0.98% | +2,354+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 164,324 | $30.6M | 0.18% | −30,071−15.5% | Reduced |
| Jupiter Asset Management Ltd | 140,703 | $26.2M | 0.29% | −58,234−29.3% | Reduced |
| Invesco Ltd. | 127,173 | $23.6M | 0.01% | −43,251−25.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 114,000 | $21.2M | 0.14% | +900+0.8% | Added |
| Principal Financial Group Inc | 106,094 | $19.7M | 0.01% | −11,869−10.1% | Reduced |
| Renaissance Technologies LLC | 103,578 | $19.3M | 0.03% | −9,200−8.2% | Reduced |
| Nuveen Asset Management, LLC | 102,441 | $19.0M | 0.01% | −78,764−43.5% | Reduced |
| First Trust Advisors LP | 99,783 | $18.6M | 0.02% | −331−0.3% | Reduced |
| Schroder Investment Management Group | 96,669 | $18.0M | 0.03% | −17,329−15.2% | Reduced |
| Citadel Advisors LLC | 95,584 | $17.8M | 0.02% | −51,963−35.2% | Reduced |
| Sunbelt Securities, Inc. | 88,959 | $16.5M | 2.38% | +8,285+10.3% | Added |
| Great Lakes Advisors, LLC | 72,190 | $13.4M | 0.13% | +72,190 | New |
| Prudential Financial Inc | 66,838 | $12.4M | 0.02% | −42,221−38.7% | Reduced |
| Forge First Asset Management Inc. | 64,942 | $12.1M | 6.07% | +34,915+116.3% | Added |
| UBS Group AG | 58,572 | $10.9M | 0.00% | +5,202+9.7% | Added |
| Baird Financial Group, Inc. | 57,677 | $10.7M | 0.03% | +50,059+657.1% | Added |
| Rhumbline Advisers | 57,442 | $10.7M | 0.01% | −6,579−10.3% | Reduced |
| Acadian Asset Management LLC | 56,549 | $10.5M | 0.04% | −100,089−63.9% | Reduced |
| First National Trust Co | 54,274 | $10.1M | 0.47% | +2,500+4.8% | Added |
| Legal & General Group Plc | 52,073 | $9.68M | 0.00% | −2,064−3.8% | Reduced |
| AQR Capital Management LLC | 50,455 | $9.38M | 0.02% | +3,270+6.9% | Added |
| Baker Ellis Asset Management LLC | 50,262 | $9.35M | 1.59% | +403+0.8% | Added |
| Brandywine Global Investment Management, LLC | 50,123 | $9.32M | 0.08% | +34+0.1% | Added |
| Crown Advisors Management, Inc. | 50,000 | $9.30M | 6.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 49,692 | $9.24M | 0.15% | +29,677+148.3% | Added |
| Envestnet Asset Management Inc | 48,514 | $9.02M | 0.00% | −570,051−92.2% | Reduced |
| Bank of America Corp | 47,989 | $8.92M | 0.00% | +8,364+21.1% | Added |
| Man Group plc | 47,603 | $8.85M | 0.03% | – | – |
| Qube Research & Technologies Ltd | 46,991 | $8.74M | 0.03% | −10,298−18.0% | Reduced |
| Algert Global LLC | 45,140 | $8.39M | 0.37% | +130+0.3% | Added |
| Russell Investments Group, Ltd. | 44,948 | $8.36M | 0.02% | −3,804−7.8% | Reduced |
| Balyasny Asset Management LLC | 42,851 | $7.97M | 0.02% | +24,157+129.2% | Added |
| Cambria Investment Management, L.P. | 42,643 | $7.93M | 0.66% | −2,150−4.8% | Reduced |
| LPL Financial LLC | 41,002 | $7.62M | 0.01% | +3,918+10.6% | Added |
| Swiss National Bank | 39,133 | $7.28M | 0.00% | −400−1.0% | Reduced |
| First Republic Investment Management, Inc. | 35,037 | $6.51M | 0.03% | −2,664−7.1% | Reduced |
| CIBC World Markets Inc. | 34,423 | $6.40M | 0.02% | −2,970−7.9% | Reduced |
| Winmill & Co. Inc | 34,400 | $6.40M | 2.29% | 00.0% | Unchanged |
| Philadelphia Trust Co | 34,395 | $6.39M | 0.61% | +34,395 | New |
| Jane Street Group, LLC | 34,092 | $6.34M | 0.01% | +32,192+1,694.3% | Added |
| SEI Investments Co | 33,308 | $6.19M | 0.01% | −18,864−36.2% | Reduced |
| South Dakota Investment Council | 32,341 | $6.01M | 0.13% | +32,341 | New |
| Public Sector Pension Investment Board | 31,888 | $5.93M | 0.04% | −373−1.2% | Reduced |
| Victory Capital Management Inc | 30,818 | $5.73M | 0.01% | +1,510+5.2% | Added |
| First Dallas Securities Inc. | 29,865 | $5.55M | 3.10% | +16,440+122.5% | Added |
| Public Employees Retirement System of Ohio | 29,011 | $5.39M | 0.02% | +4,582+18.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,859 | $5.37M | 0.01% | +15,610+117.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,911 | $5.00M | 0.02% | +7,383+37.8% | Added |
| Mutual of America Capital Management LLC | 26,353 | $4.90M | 0.06% | +245+0.9% | Added |
| Raymond James & Associates | 24,492 | $4.55M | 0.00% | +11,585+89.8% | Added |
| DekaBank Deutsche Girozentrale | 24,588 | $4.54M | 0.01% | +8,410+52.0% | Added |
| Assetmark, Inc | 24,067 | $4.47M | 0.02% | +7,757+47.6% | Added |
| Cerity Partners LLC | 23,656 | $4.40M | 0.02% | +23,656 | New |
| Quantedge Capital Pte Ltd | 22,872 | $4.25M | 1.89% | −700−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 22,710 | $4.22M | 0.05% | +18,434+431.1% | Added |
| Stratos Wealth Partners, LTD. | 22,652 | $4.21M | 0.10% | −789−3.4% | Reduced |
| Moran Wealth Management, LLC | 22,333 | $4.15M | 0.16% | +291+1.3% | Added |
| Alliancebernstein L.P. | 22,195 | $4.13M | 0.00% | −1,784−7.4% | Reduced |
| UBS Asset Management Americas Inc | 22,252 | $4.12M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,993 | $4.09M | 0.00% | −6,255−22.1% | Reduced |
| D. E. Shaw & Co., Inc. | 21,598 | $4.02M | 0.01% | +14,298+195.9% | Added |
| State of Wisconsin Investment Board | 21,546 | $4.01M | 0.01% | −890−4.0% | Reduced |
| California State Teachers Retirement System | 21,383 | $3.98M | 0.01% | −1,319−5.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,307 | $3.78M | 0.03% | +885+4.6% | Added |
| Credit Suisse AG | 20,021 | $3.72M | 0.00% | +3,454+20.8% | Added |
| Gotham Asset Management, LLC | 19,762 | $3.67M | 0.08% | −11,090−35.9% | Reduced |
| Great West Life Assurance Co | 19,203 | $3.58M | 0.01% | −1,322−6.4% | Reduced |
| Skylands Capital, LLC | 19,225 | $3.57M | 0.51% | −4,600−19.3% | Reduced |
| FMR LLC | 18,795 | $3.49M | 0.00% | −54−0.3% | Reduced |
| New York State Teachers Retirement System | 18,134 | $3.37M | 0.01% | −200−1.1% | Reduced |
| HRT Financial LP | 17,978 | $3.34M | 0.03% | +17,978 | New |
| Hotchkis & Wiley Capital Management LLC | 17,651 | $3.28M | 0.01% | +510+3.0% | Added |
| Los Angeles Capital Management LLC | 17,194 | $3.20M | 0.01% | −275−1.6% | Reduced |
| Thrivent Financial for Lutherans | 17,186 | $3.19M | 0.01% | −992−5.5% | Reduced |
| National Asset Management, Inc. | 16,984 | $3.16M | 0.07% | +1,395+8.9% | Added |
| Chatham Capital Group, Inc. | 16,293 | $3.03M | 0.64% | −484−2.9% | Reduced |