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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 8,936 | $1.66M | 0.06% | +420+4.9% | Added |
| American International Group, Inc. | 9,065 | $1.69M | 0.01% | −641−6.6% | Reduced |
| James Investment Research Inc | 9,065 | $1.69M | 0.22% | +2,742+43.4% | Added |
| Hussman Strategic Advisors, Inc. | 9,300 | $1.73M | 0.32% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,400 | $1.75M | 0.04% | +800+9.3% | Added |
| Avantax Advisory Services, Inc. | 9,664 | $1.80M | 0.02% | +10.0% | Added |
| Hunter Perkins Capital Management, LLC | 9,664 | $1.80M | 0.38% | +4,585+90.3% | Added |
| Advisors Asset Management, Inc. | 10,223 | $1.90M | 0.04% | −4,293−29.6% | Reduced |
| Yousif Capital Management, LLC | 10,260 | $1.91M | 0.02% | −813−7.3% | Reduced |
| Edgestream Partners, L.P. | 10,362 | $1.93M | 0.17% | +10,362 | New |
| Assenagon Asset Management S.A. | 10,443 | $1.94M | 0.01% | +1,286+14.0% | Added |
| HSBC Holdings PLC | 10,759 | $2.01M | 0.00% | −8,421−43.9% | Reduced |
| Virginia Retirement Systems Et Al | 10,800 | $2.01M | 0.02% | −1,900−15.0% | Reduced |
| Quantbot Technologies LP | 10,817 | $2.01M | 0.13% | +8,683+406.9% | Added |
| Martingale Asset Management L P | 10,839 | $2.02M | 0.04% | +118+1.1% | Added |
| Creative Planning | 10,933 | $2.03M | 0.00% | +8,601+368.8% | Added |
| Capital Fund Management S.A. | 10,999 | $2.05M | 0.03% | +799+7.8% | Added |
| Massachusetts Financial Services Co | 11,726 | $2.18M | 0.00% | +8,270+239.3% | Added |
| Franklin Resources Inc | 11,751 | $2.18M | 0.00% | +8,852+305.3% | Added |
| State of Alaska, Department of Revenue | 11,814 | $2.20M | 0.03% | −748−6.0% | Reduced |
| Barclays PLC | 12,291 | $2.29M | 0.00% | +991+8.8% | Added |
| Stifel Financial Corp | 12,301 | $2.29M | 0.00% | +1,316+12.0% | Added |
| Teacher Retirement System of Texas | 12,408 | $2.31M | 0.02% | +1,819+17.2% | Added |
| Wells Fargo & Company | 12,812 | $2.38M | 0.00% | +3,577+38.7% | Added |
| Diametric Capital, LP | 12,887 | $2.40M | 1.07% | +2,732+26.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,916 | $2.40M | 0.01% | +12,916 | New |
| Baker Chad R | 13,000 | $2.42M | 0.57% | 00.0% | Unchanged |
| Empowered Funds, LLC | 13,054 | $2.43M | 0.09% | −13,529−50.9% | Reduced |
| EA Series Trust | 13,054 | $2.43M | 0.09% | +13,054 | New |
| Voya Investment Management LLC | 13,172 | $2.45M | 0.00% | −700−5.0% | Reduced |
| Squarepoint Ops LLC | 13,196 | $2.45M | 0.01% | +3,055+30.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,208 | $2.46M | 0.01% | +2,598+24.5% | Added |
| Price T Rowe Associates Inc | 13,829 | $2.57M | 0.00% | +1,196+9.5% | Added |
| State of Tennessee, Treasury Department | 13,993 | $2.60M | 0.01% | +1,714+14.0% | Added |
| Zacks Investment Management | 14,073 | $2.62M | 0.03% | −186−1.3% | Reduced |
| Security National Bank | 14,088 | $2.62M | 0.67% | +14,088 | New |
| Deutsche Bank AG | 14,238 | $2.65M | 0.00% | −4,686−24.8% | Reduced |
| State of New Jersey Common Pension Fund D | 14,638 | $2.72M | 0.01% | +2,295+18.6% | Added |
| Susquehanna International Group, LLP | 14,914 | $2.77M | 0.00% | +4,238+39.7% | Added |
| Nisa Investment Advisors, LLC | 15,792 | $2.94M | 0.02% | +40+0.3% | Added |
| Texas Permanent School Fund | 15,818 | $2.94M | 0.03% | −632−3.8% | Reduced |
| Citigroup Inc | 15,917 | $2.96M | 0.00% | +3,898+32.4% | Added |
| Chatham Capital Group, Inc. | 16,293 | $3.03M | 0.64% | −484−2.9% | Reduced |
| National Asset Management, Inc. | 16,984 | $3.16M | 0.07% | +1,395+8.9% | Added |
| Thrivent Financial for Lutherans | 17,186 | $3.19M | 0.01% | −992−5.5% | Reduced |
| Los Angeles Capital Management LLC | 17,194 | $3.20M | 0.01% | −275−1.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 17,651 | $3.28M | 0.01% | +510+3.0% | Added |
| HRT Financial LP | 17,978 | $3.34M | 0.03% | +17,978 | New |
| New York State Teachers Retirement System | 18,134 | $3.37M | 0.01% | −200−1.1% | Reduced |
| FMR LLC | 18,795 | $3.49M | 0.00% | −54−0.3% | Reduced |
| Skylands Capital, LLC | 19,225 | $3.57M | 0.51% | −4,600−19.3% | Reduced |
| Great West Life Assurance Co | 19,203 | $3.58M | 0.01% | −1,322−6.4% | Reduced |
| Gotham Asset Management, LLC | 19,762 | $3.67M | 0.08% | −11,090−35.9% | Reduced |
| Credit Suisse AG | 20,021 | $3.72M | 0.00% | +3,454+20.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,307 | $3.78M | 0.03% | +885+4.6% | Added |
| California State Teachers Retirement System | 21,383 | $3.98M | 0.01% | −1,319−5.8% | Reduced |
| State of Wisconsin Investment Board | 21,546 | $4.01M | 0.01% | −890−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 21,598 | $4.02M | 0.01% | +14,298+195.9% | Added |
| Royal Bank of Canada | 21,993 | $4.09M | 0.00% | −6,255−22.1% | Reduced |
| UBS Asset Management Americas Inc | 22,252 | $4.12M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,195 | $4.13M | 0.00% | −1,784−7.4% | Reduced |
| Moran Wealth Management, LLC | 22,333 | $4.15M | 0.16% | +291+1.3% | Added |
| Stratos Wealth Partners, LTD. | 22,652 | $4.21M | 0.10% | −789−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 22,710 | $4.22M | 0.05% | +18,434+431.1% | Added |
| Quantedge Capital Pte Ltd | 22,872 | $4.25M | 1.89% | −700−3.0% | Reduced |
| Cerity Partners LLC | 23,656 | $4.40M | 0.02% | +23,656 | New |
| Assetmark, Inc | 24,067 | $4.47M | 0.02% | +7,757+47.6% | Added |
| DekaBank Deutsche Girozentrale | 24,588 | $4.54M | 0.01% | +8,410+52.0% | Added |
| Raymond James & Associates | 24,492 | $4.55M | 0.00% | +11,585+89.8% | Added |
| Mutual of America Capital Management LLC | 26,353 | $4.90M | 0.06% | +245+0.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,911 | $5.00M | 0.02% | +7,383+37.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,859 | $5.37M | 0.01% | +15,610+117.8% | Added |
| Public Employees Retirement System of Ohio | 29,011 | $5.39M | 0.02% | +4,582+18.8% | Added |
| First Dallas Securities Inc. | 29,865 | $5.55M | 3.10% | +16,440+122.5% | Added |
| Victory Capital Management Inc | 30,818 | $5.73M | 0.01% | +1,510+5.2% | Added |
| Public Sector Pension Investment Board | 31,888 | $5.93M | 0.04% | −373−1.2% | Reduced |
| South Dakota Investment Council | 32,341 | $6.01M | 0.13% | +32,341 | New |
| SEI Investments Co | 33,308 | $6.19M | 0.01% | −18,864−36.2% | Reduced |
| Jane Street Group, LLC | 34,092 | $6.34M | 0.01% | +32,192+1,694.3% | Added |
| Philadelphia Trust Co | 34,395 | $6.39M | 0.61% | +34,395 | New |
| Winmill & Co. Inc | 34,400 | $6.40M | 2.29% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 34,423 | $6.40M | 0.02% | −2,970−7.9% | Reduced |
| First Republic Investment Management, Inc. | 35,037 | $6.51M | 0.03% | −2,664−7.1% | Reduced |
| Swiss National Bank | 39,133 | $7.28M | 0.00% | −400−1.0% | Reduced |
| LPL Financial LLC | 41,002 | $7.62M | 0.01% | +3,918+10.6% | Added |
| Cambria Investment Management, L.P. | 42,643 | $7.93M | 0.66% | −2,150−4.8% | Reduced |
| Balyasny Asset Management LLC | 42,851 | $7.97M | 0.02% | +24,157+129.2% | Added |
| Russell Investments Group, Ltd. | 44,948 | $8.36M | 0.02% | −3,804−7.8% | Reduced |
| Algert Global LLC | 45,140 | $8.39M | 0.37% | +130+0.3% | Added |
| Qube Research & Technologies Ltd | 46,991 | $8.74M | 0.03% | −10,298−18.0% | Reduced |
| Man Group plc | 47,603 | $8.85M | 0.03% | – | – |
| Bank of America Corp | 47,989 | $8.92M | 0.00% | +8,364+21.1% | Added |
| Envestnet Asset Management Inc | 48,514 | $9.02M | 0.00% | −570,051−92.2% | Reduced |
| Tudor Investment Corp Et Al | 49,692 | $9.24M | 0.15% | +29,677+148.3% | Added |
| Crown Advisors Management, Inc. | 50,000 | $9.30M | 6.06% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 50,123 | $9.32M | 0.08% | +34+0.1% | Added |
| Baker Ellis Asset Management LLC | 50,262 | $9.35M | 1.59% | +403+0.8% | Added |
| AQR Capital Management LLC | 50,455 | $9.38M | 0.02% | +3,270+6.9% | Added |
| Legal & General Group Plc | 52,073 | $9.68M | 0.00% | −2,064−3.8% | Reduced |
| First National Trust Co | 54,274 | $10.1M | 0.47% | +2,500+4.8% | Added |