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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 2,200 | $409.0K | 0.03% | −227−9.4% | Reduced |
| Pictet Asset Management SA | 2,212 | $411.3K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 2,214 | $411.6K | 0.00% | −411−15.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,250 | $418.3K | 0.03% | −1,985−46.9% | Reduced |
| Oakworth Capital, Inc. | 2,250 | $418.3K | 0.04% | +2,250 | New |
| Bristlecone Advisors, LLC | 2,275 | $423.0K | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 2,283 | $424.5K | 0.06% | +2,283 | New |
| Amundi | 2,332 | $435.4K | 0.00% | −2,672−53.4% | Reduced |
| AdvisorShares Investments LLC | 2,395 | $445.3K | 0.13% | −54−2.2% | Reduced |
| D.A. Davidson & Co. | 2,403 | $446.8K | 0.00% | +780+48.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,483 | $461.7K | 0.00% | +248+11.1% | Added |
| Prairiewood Capital, LLC | 2,523 | $469.1K | 0.31% | 00.0% | Unchanged |
| Winton Group Ltd | 2,537 | $471.7K | 0.04% | −1,092−30.1% | Reduced |
| Evergreen Capital Management LLC | 2,581 | $479.9K | 0.02% | +316+14.0% | Added |
| Advisor Group Holdings, Inc. | 2,639 | $489.8K | 0.00% | −3,311−55.6% | Reduced |
| ProShare Advisors LLC | 2,649 | $492.5K | 0.00% | +65+2.5% | Added |
| Huntington National Bank | 2,657 | $494.0K | 0.00% | +2,646+24,054.5% | Added |
| Cornerstone Investment Partners, LLC | 2,692 | $500.5K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,700 | $501.0K | 0.00% | +1,674+163.2% | Added |
| Van Eck Associates Corp | 2,755 | $512.0K | 0.00% | +2,755 | New |
| Gallacher Capital Management LLC | 2,767 | $514.5K | 0.30% | +776+39.0% | Added |
| Bank of Montreal | 2,805 | $525.3K | 0.00% | −683−19.6% | Reduced |
| HighTower Advisors, LLC | 2,857 | $526.0K | 0.00% | +599+26.5% | Added |
| Capital Impact Advisors, LLC | 2,840 | $528.0K | 0.58% | +295+11.6% | Added |
| Magnetar Financial LLC | 2,876 | $534.7K | 0.01% | +593+26.0% | Added |
| Lakewood Asset Management LLC | 2,959 | $550.2K | 0.43% | +106+3.7% | Added |
| National Bank of Canada | 3,063 | $569.2K | 0.00% | −436−12.5% | Reduced |
| STRS Ohio | 3,100 | $576.0K | 0.00% | +100+3.3% | Added |
| Public Employees Retirement Association of Colorado | 3,149 | $585.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,620 | $592.0K | 0.05% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 3,204 | $595.7K | 0.02% | −2,106−39.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,225 | $599.6K | 0.01% | +3,225 | New |
| First Hawaiian Bank | 3,230 | $600.6K | 0.02% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 3,331 | $619.3K | 0.21% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 3,343 | $621.6K | 1.07% | +397+13.5% | Added |
| The PNC Financial Services Group, Inc. | 3,484 | $647.8K | 0.00% | −949−21.4% | Reduced |
| Handelsbanken Fonder AB | 3,537 | $658.0K | 0.00% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 3,555 | $661.0K | 0.16% | +100+2.9% | Added |
| Blackhawk Capital Partners LLC. | 3,573 | $664.3K | 0.46% | +3,573 | New |
| Engineers Gate Manager LP | 3,656 | $679.8K | 0.03% | −1,762−32.5% | Reduced |
| Integrated Wealth Concepts LLC | 3,845 | $714.9K | 0.01% | −2,477−39.2% | Reduced |
| Vestcor Inc | 3,853 | $716.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,961 | $736.5K | 0.04% | +3,961 | New |
| Jefferies Financial Group Inc. | 4,000 | $743.7K | 0.02% | −37,800−90.4% | Reduced |
| Aquatic Capital Management LLC | 4,000 | $744.0K | 0.04% | +2,300+135.3% | Added |
| Janney Montgomery Scott LLC | 4,041 | $751.0K | 0.00% | −2,839−41.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,151 | $771.8K | 0.14% | +730+21.3% | Added |
| Robeco Institutional Asset Management B.V. | 4,200 | $780.9K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,203 | $781.0K | 0.00% | +113+2.8% | Added |
| Canada Pension Plan Investment Board | 4,300 | $799.5K | 0.00% | +4,300 | New |
| Mercer Global Advisors Inc | 4,317 | $803.0K | 0.00% | −1,758−28.9% | Reduced |
| Jennison Associates LLC | 4,324 | $804.0K | 0.00% | +18+0.4% | Added |
| Toroso Investments, LLC | 4,331 | $805.0K | 0.02% | −583−11.9% | Reduced |
| Tectonic Advisors LLC | 4,337 | $806.3K | 0.10% | +1,192+37.9% | Added |
| Unison Advisors LLC | 4,410 | $820.0K | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,411 | $820.1K | 0.03% | +3,961+880.2% | Added |
| Cetera Investment Advisers | 4,489 | $834.6K | 0.01% | +2,540+130.3% | Added |
| Commonwealth Equity Services, LLC | 4,639 | $863.0K | 0.00% | +135+3.0% | Added |
| Exchange Traded Concepts, LLC | 4,684 | $870.9K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,753 | $883.7K | 0.00% | −290−5.8% | Reduced |
| Affinity Investment Advisors, LLC | 4,790 | $890.6K | 0.52% | −924−16.2% | Reduced |
| Allianz Asset Management GmbH | 4,902 | $911.4K | 0.00% | −4,791−49.4% | Reduced |
| Nations Financial Group Inc, | 4,975 | $925.0K | 0.09% | +82+1.7% | Added |
| Arizona State Retirement System | 5,046 | $938.2K | 0.01% | −269−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,123 | $952.5K | 0.00% | −304−5.6% | Reduced |
| MorganRosel Wealth Management, LLC | 5,161 | $959.6K | 0.39% | +5,161 | New |
| Triasima Portfolio Management inc. | 3,930 | $967.5K | 0.06% | −10,750−73.2% | Reduced |
| Captrust Financial Advisors | 5,414 | $1.01M | 0.00% | +632+13.2% | Added |
| Stratos Wealth Advisors, LLC | 5,491 | $1.02M | 0.07% | +626+12.9% | Added |
| Oregon Public Employees Retirement Fund | 5,622 | $1.05M | 0.01% | −272−4.6% | Reduced |
| Ensign Peak Advisors, Inc | 5,787 | $1.08M | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 5,995 | $1.11M | 0.09% | +2,787+86.9% | Added |
| Aquila Investment Management LLC | 6,000 | $1.12M | 0.91% | +6,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,130 | $1.14M | 0.00% | −14,781−70.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,198 | $1.15M | 0.01% | +335+5.7% | Added |
| Cresset Asset Management, LLC | 6,341 | $1.18M | 0.01% | +6,341 | New |
| Jump Financial, LLC | 6,440 | $1.20M | 0.04% | +6,440 | New |
| Manufacturers Life Insurance Company, The | 6,765 | $1.26M | 0.00% | −395−5.5% | Reduced |
| SummerHaven Investment Management, LLC | 6,781 | $1.26M | 0.80% | −726−9.7% | Reduced |
| Maryland State Retirement & Pension System | 6,999 | $1.30M | 0.03% | −388−5.3% | Reduced |
| Wedbush Securities Inc | 7,000 | $1.30M | 0.06% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 7,033 | $1.31M | 0.01% | +7,033 | New |
| BNP Paribas Arbitrage, SA | 7,048 | $1.31M | 0.00% | −6,536−48.1% | Reduced |
| Two Sigma Investments, LP | 7,100 | $1.32M | 0.00% | −14,277−66.8% | Reduced |
| Amalgamated Bank | 7,141 | $1.33M | 0.01% | −627−8.1% | Reduced |
| Putnam Investments LLC | 7,170 | $1.33M | 0.00% | −220−3.0% | Reduced |
| ClariVest Asset Management LLC | 7,180 | $1.33M | 0.07% | −535−6.9% | Reduced |
| North Star Investment Management Corp. | 7,191 | $1.34M | 0.11% | 00.0% | Unchanged |
| Macquarie Group Ltd | 7,300 | $1.36M | 0.00% | +7,300 | New |
| Truist Financial Corp | 7,330 | $1.36M | 0.00% | −60−0.8% | Reduced |
| Ergoteles LLC | 7,919 | $1.47M | 0.07% | +7,919 | New |
| Forest Hill Capital, LLC | 8,000 | $1.49M | 0.71% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 8,100 | $1.51M | 0.01% | +750+10.2% | Added |
| TD Asset Management Inc | 8,100 | $1.51M | 0.00% | +1,300+19.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,210 | $1.53M | 0.04% | +4,542+123.8% | Added |
| New York State Common Retirement Fund | 8,368 | $1.56M | 0.00% | −2,549−23.3% | Reduced |
| Advisory Research Inc | 8,488 | $1.58M | 0.20% | +6,175+267.0% | Added |
| Millington Financial Advisors, LLC | 8,519 | $1.58M | 1.41% | −17−0.2% | Reduced |
| MetLife Investment Management | 8,831 | $1.64M | 0.01% | −499−5.3% | Reduced |
| Duality Advisers, LP | 8,861 | $1.65M | 0.21% | +1,943+28.1% | Added |