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 |
|---|---|---|---|---|---|
| Citigroup Inc | 15,917 | $2.96M | 0.00% | +3,898+32.4% | Added |
| Texas Permanent School Fund | 15,818 | $2.94M | 0.03% | −632−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 15,792 | $2.94M | 0.02% | +40+0.3% | Added |
| Susquehanna International Group, LLP | 14,914 | $2.77M | 0.00% | +4,238+39.7% | Added |
| State of New Jersey Common Pension Fund D | 14,638 | $2.72M | 0.01% | +2,295+18.6% | Added |
| Deutsche Bank AG | 14,238 | $2.65M | 0.00% | −4,686−24.8% | Reduced |
| Security National Bank | 14,088 | $2.62M | 0.67% | +14,088 | New |
| Zacks Investment Management | 14,073 | $2.62M | 0.03% | −186−1.3% | Reduced |
| State of Tennessee, Treasury Department | 13,993 | $2.60M | 0.01% | +1,714+14.0% | Added |
| Price T Rowe Associates Inc | 13,829 | $2.57M | 0.00% | +1,196+9.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,208 | $2.46M | 0.01% | +2,598+24.5% | Added |
| Squarepoint Ops LLC | 13,196 | $2.45M | 0.01% | +3,055+30.1% | Added |
| Voya Investment Management LLC | 13,172 | $2.45M | 0.00% | −700−5.0% | Reduced |
| 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 |
| Baker Chad R | 13,000 | $2.42M | 0.57% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 12,916 | $2.40M | 0.01% | +12,916 | New |
| Diametric Capital, LP | 12,887 | $2.40M | 1.07% | +2,732+26.9% | Added |
| Wells Fargo & Company | 12,812 | $2.38M | 0.00% | +3,577+38.7% | Added |
| Teacher Retirement System of Texas | 12,408 | $2.31M | 0.02% | +1,819+17.2% | Added |
| Stifel Financial Corp | 12,301 | $2.29M | 0.00% | +1,316+12.0% | Added |
| Barclays PLC | 12,291 | $2.29M | 0.00% | +991+8.8% | Added |
| State of Alaska, Department of Revenue | 11,814 | $2.20M | 0.03% | −748−6.0% | Reduced |
| Franklin Resources Inc | 11,751 | $2.18M | 0.00% | +8,852+305.3% | Added |
| Massachusetts Financial Services Co | 11,726 | $2.18M | 0.00% | +8,270+239.3% | Added |
| Capital Fund Management S.A. | 10,999 | $2.05M | 0.03% | +799+7.8% | Added |
| Creative Planning | 10,933 | $2.03M | 0.00% | +8,601+368.8% | Added |
| Martingale Asset Management L P | 10,839 | $2.02M | 0.04% | +118+1.1% | Added |
| Quantbot Technologies LP | 10,817 | $2.01M | 0.13% | +8,683+406.9% | Added |
| Virginia Retirement Systems Et Al | 10,800 | $2.01M | 0.02% | −1,900−15.0% | Reduced |
| HSBC Holdings PLC | 10,759 | $2.01M | 0.00% | −8,421−43.9% | Reduced |
| Assenagon Asset Management S.A. | 10,443 | $1.94M | 0.01% | +1,286+14.0% | Added |
| Edgestream Partners, L.P. | 10,362 | $1.93M | 0.17% | +10,362 | New |
| Yousif Capital Management, LLC | 10,260 | $1.91M | 0.02% | −813−7.3% | Reduced |
| Advisors Asset Management, Inc. | 10,223 | $1.90M | 0.04% | −4,293−29.6% | Reduced |
| Hunter Perkins Capital Management, LLC | 9,664 | $1.80M | 0.38% | +4,585+90.3% | Added |
| Avantax Advisory Services, Inc. | 9,664 | $1.80M | 0.02% | +10.0% | Added |
| Louisiana State Employees Retirement System | 9,400 | $1.75M | 0.04% | +800+9.3% | Added |
| Hussman Strategic Advisors, Inc. | 9,300 | $1.73M | 0.32% | 00.0% | Unchanged |
| 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 |
| Vident Investment Advisory, LLC | 8,936 | $1.66M | 0.06% | +420+4.9% | Added |
| Duality Advisers, LP | 8,861 | $1.65M | 0.21% | +1,943+28.1% | Added |
| MetLife Investment Management | 8,831 | $1.64M | 0.01% | −499−5.3% | Reduced |
| Millington Financial Advisors, LLC | 8,519 | $1.58M | 1.41% | −17−0.2% | Reduced |
| Advisory Research Inc | 8,488 | $1.58M | 0.20% | +6,175+267.0% | Added |
| New York State Common Retirement Fund | 8,368 | $1.56M | 0.00% | −2,549−23.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,210 | $1.53M | 0.04% | +4,542+123.8% | Added |
| 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 |
| Forest Hill Capital, LLC | 8,000 | $1.49M | 0.71% | 00.0% | Unchanged |
| Ergoteles LLC | 7,919 | $1.47M | 0.07% | +7,919 | New |
| Truist Financial Corp | 7,330 | $1.36M | 0.00% | −60−0.8% | Reduced |
| Macquarie Group Ltd | 7,300 | $1.36M | 0.00% | +7,300 | New |
| North Star Investment Management Corp. | 7,191 | $1.34M | 0.11% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 7,180 | $1.33M | 0.07% | −535−6.9% | Reduced |
| Putnam Investments LLC | 7,170 | $1.33M | 0.00% | −220−3.0% | Reduced |
| Amalgamated Bank | 7,141 | $1.33M | 0.01% | −627−8.1% | Reduced |
| Two Sigma Investments, LP | 7,100 | $1.32M | 0.00% | −14,277−66.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,048 | $1.31M | 0.00% | −6,536−48.1% | Reduced |
| Bridgewater Associates, LP | 7,033 | $1.31M | 0.01% | +7,033 | New |
| Wedbush Securities Inc | 7,000 | $1.30M | 0.06% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,999 | $1.30M | 0.03% | −388−5.3% | Reduced |
| SummerHaven Investment Management, LLC | 6,781 | $1.26M | 0.80% | −726−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 6,765 | $1.26M | 0.00% | −395−5.5% | Reduced |
| Jump Financial, LLC | 6,440 | $1.20M | 0.04% | +6,440 | New |
| Cresset Asset Management, LLC | 6,341 | $1.18M | 0.01% | +6,341 | New |
| Teachers Retirement System of the State of Kentucky | 6,198 | $1.15M | 0.01% | +335+5.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,130 | $1.14M | 0.00% | −14,781−70.7% | Reduced |
| Aquila Investment Management LLC | 6,000 | $1.12M | 0.91% | +6,000 | New |
| Empirical Finance, LLC | 5,995 | $1.11M | 0.09% | +2,787+86.9% | Added |
| Ensign Peak Advisors, Inc | 5,787 | $1.08M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,622 | $1.05M | 0.01% | −272−4.6% | Reduced |
| Stratos Wealth Advisors, LLC | 5,491 | $1.02M | 0.07% | +626+12.9% | Added |
| Captrust Financial Advisors | 5,414 | $1.01M | 0.00% | +632+13.2% | Added |
| Triasima Portfolio Management inc. | 3,930 | $967.5K | 0.06% | −10,750−73.2% | Reduced |
| MorganRosel Wealth Management, LLC | 5,161 | $959.6K | 0.39% | +5,161 | New |
| Allspring Global Investments Holdings, LLC | 5,123 | $952.5K | 0.00% | −304−5.6% | Reduced |
| Arizona State Retirement System | 5,046 | $938.2K | 0.01% | −269−5.1% | Reduced |
| Nations Financial Group Inc, | 4,975 | $925.0K | 0.09% | +82+1.7% | Added |
| Allianz Asset Management GmbH | 4,902 | $911.4K | 0.00% | −4,791−49.4% | Reduced |
| Affinity Investment Advisors, LLC | 4,790 | $890.6K | 0.52% | −924−16.2% | Reduced |
| State Board of Administration of Florida Retirement System | 4,753 | $883.7K | 0.00% | −290−5.8% | Reduced |
| Exchange Traded Concepts, LLC | 4,684 | $870.9K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,639 | $863.0K | 0.00% | +135+3.0% | Added |
| Cetera Investment Advisers | 4,489 | $834.6K | 0.01% | +2,540+130.3% | Added |
| Tower Research Capital LLC (TRC) | 4,411 | $820.1K | 0.03% | +3,961+880.2% | Added |
| Unison Advisors LLC | 4,410 | $820.0K | 0.09% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 4,337 | $806.3K | 0.10% | +1,192+37.9% | Added |
| Toroso Investments, LLC | 4,331 | $805.0K | 0.02% | −583−11.9% | Reduced |
| Jennison Associates LLC | 4,324 | $804.0K | 0.00% | +18+0.4% | Added |
| Mercer Global Advisors Inc | 4,317 | $803.0K | 0.00% | −1,758−28.9% | Reduced |
| Canada Pension Plan Investment Board | 4,300 | $799.5K | 0.00% | +4,300 | New |
| MML Investors Services, LLC | 4,203 | $781.0K | 0.00% | +113+2.8% | Added |
| Robeco Institutional Asset Management B.V. | 4,200 | $780.9K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,151 | $771.8K | 0.14% | +730+21.3% | Added |
| Janney Montgomery Scott LLC | 4,041 | $751.0K | 0.00% | −2,839−41.3% | Reduced |
| Aquatic Capital Management LLC | 4,000 | $744.0K | 0.04% | +2,300+135.3% | Added |
| Jefferies Financial Group Inc. | 4,000 | $743.7K | 0.02% | −37,800−90.4% | Reduced |
| Centiva Capital, LP | 3,961 | $736.5K | 0.04% | +3,961 | New |