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, Q3 2023
Institutional positions in Encore Wire Corp as of Sep 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
- 341
- +1 vs. Q2 2023
- Shares held
- 16.8M
- −355.4K (−2.1%) vs. Q2 2023
- Total value
- $3.07B
- −$133.4M (−4.2%) vs. Q2 2023
- New holders
- 43
- 114 more added
- Sold out
- 42
- 138 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,782,531 | $507.7M | 0.01% | +75,462+2.8% | Added |
| Vanguard Group Inc | 1,830,023 | $333.9M | 0.01% | −142,453−7.2% | Reduced |
| Dimensional Fund Advisors LP | 1,389,873 | $253.6M | 0.08% | −66,911−4.6% | Reduced |
| State Street Corp | 601,055 | $109.7M | 0.01% | −27,355−4.4% | Reduced |
| LSV Asset Management | 574,828 | $104.9M | 0.24% | +102,062+21.6% | Added |
| Pacer Advisors, Inc. | 426,692 | $77.9M | 0.30% | +163,629+62.2% | Added |
| Westwood Holdings Group Inc. | 396,886 | $72.4M | 0.68% | +69,927+21.4% | Added |
| Royce & Associates LP | 393,716 | $71.8M | 0.73% | +14,518+3.8% | Added |
| Goldman Sachs Group Inc | 372,617 | $68.0M | 0.02% | +69,910+23.1% | Added |
| Geode Capital Management, LLC | 352,823 | $64.4M | 0.01% | −5,220−1.5% | Reduced |
| JPMorgan Chase & Co | 343,531 | $62.7M | 0.01% | +20,649+6.4% | Added |
| Morgan Stanley | 333,873 | $60.9M | 0.01% | +26,669+8.7% | Added |
| Arrowstreet Capital, Limited Partnership | 326,037 | $59.5M | 0.07% | +26,751+8.9% | Added |
| American Century Companies Inc | 310,950 | $56.7M | 0.04% | +22,235+7.7% | Added |
| Janus Henderson Group PLC | 274,883 | $50.2M | 0.03% | −11,219−3.9% | Reduced |
| Northern Trust Corp | 268,663 | $49.0M | 0.01% | −7,741−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 219,336 | $40.0M | 0.01% | +3,197+1.5% | Added |
| Millennium Management LLC | 212,034 | $38.7M | 0.04% | −23,101−9.8% | Reduced |
| D. E. Shaw & Co., Inc. | 209,798 | $38.3M | 0.06% | +188,200+871.4% | Added |
| Bank of New York Mellon Corp | 191,145 | $34.9M | 0.01% | −12,361−6.1% | Reduced |
| Hodges Capital Management Inc. | 189,981 | $34.7M | 4.13% | −75,124−28.3% | Reduced |
| Norges Bank | 161,100 | $29.4M | 0.01% | −22,000−12.0% | Reduced |
| Ameriprise Financial Inc | 154,521 | $28.2M | 0.01% | −34,784−18.4% | Reduced |
| Jupiter Asset Management Ltd | 140,061 | $25.6M | 0.28% | −642−0.5% | Reduced |
| Seizert Capital Partners, LLC | 132,320 | $24.1M | 1.28% | +132,320 | New |
| Squarepoint Ops LLC | 126,643 | $23.1M | 0.11% | +113,447+859.7% | Added |
| First Trust Advisors LP | 122,436 | $22.3M | 0.03% | +22,653+22.7% | Added |
| Invesco Ltd. | 115,531 | $21.1M | 0.01% | −11,642−9.2% | Reduced |
| First Dallas Securities Inc. | 97,505 | $17.8M | 4.09% | +67,640+226.5% | Added |
| Principal Financial Group Inc | 96,841 | $17.7M | 0.01% | −9,253−8.7% | Reduced |
| Sunbelt Securities, Inc. | 92,846 | $16.9M | 2.34% | +3,887+4.4% | Added |
| Two Sigma Investments, LP | 78,077 | $14.2M | 0.04% | +70,977+999.7% | Added |
| Stifel Financial Corp | 74,015 | $13.5M | 0.02% | +61,714+501.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 73,200 | $13.4M | 0.09% | −40,800−35.8% | Reduced |
| Great Lakes Advisors, LLC | 71,541 | $13.1M | 0.12% | −649−0.9% | Reduced |
| Oakworth Capital, Inc. | 64,696 | $11.8M | 1.07% | +62,446+2,775.4% | Added |
| Citadel Advisors LLC | 63,268 | $11.5M | 0.01% | −32,316−33.8% | Reduced |
| Envestnet Asset Management Inc | 60,991 | $11.1M | 0.01% | +12,477+25.7% | Added |
| Baird Financial Group, Inc. | 60,175 | $11.0M | 0.03% | +2,498+4.3% | Added |
| AQR Capital Management LLC | 55,586 | $10.1M | 0.02% | +5,131+10.2% | Added |
| Rhumbline Advisers | 54,314 | $9.91M | 0.01% | −3,128−5.4% | Reduced |
| First National Trust Co | 54,274 | $9.90M | 0.47% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 52,410 | $9.56M | 0.08% | +2,287+4.6% | Added |
| Philadelphia Trust Co | 52,095 | $9.51M | 0.98% | +17,700+51.5% | Added |
| UBS Group AG | 51,528 | $9.40M | 0.00% | −7,044−12.0% | Reduced |
| Baker Ellis Asset Management LLC | 50,127 | $9.15M | 1.64% | −135−0.3% | Reduced |
| Crown Advisors Management, Inc. | 50,000 | $9.12M | 6.49% | 00.0% | Unchanged |
| Legal & General Group Plc | 48,357 | $8.82M | 0.00% | −3,716−7.1% | Reduced |
| Nuveen Asset Management, LLC | 47,343 | $8.64M | 0.00% | −55,098−53.8% | Reduced |
| Bank of America Corp | 46,267 | $8.44M | 0.00% | −1,722−3.6% | Reduced |
| Cambria Investment Management, L.P. | 45,345 | $8.27M | 0.67% | +2,702+6.3% | Added |
| Bridgewater Associates, LP | 45,188 | $8.25M | 0.05% | +38,155+542.5% | Added |
| HRT Financial LP | 44,203 | $8.06M | 0.08% | +26,225+145.9% | Added |
| Renaissance Technologies LLC | 44,178 | $8.06M | 0.01% | −59,400−57.3% | Reduced |
| Algert Global LLC | 43,170 | $7.88M | 0.37% | −1,970−4.4% | Reduced |
| Man Group plc | – | $7.86M | 0.02% | – | – |
| Balyasny Asset Management LLC | 41,052 | $7.49M | 0.02% | −1,799−4.2% | Reduced |
| Forge First Asset Management Inc. | 40,942 | $7.47M | 4.04% | −24,000−37.0% | Reduced |
| DekaBank Deutsche Girozentrale | 38,958 | $7.13M | 0.02% | +14,370+58.4% | Added |
| Swiss National Bank | 38,633 | $7.05M | 0.01% | −500−1.3% | Reduced |
| Prudential Financial Inc | 36,828 | $6.72M | 0.01% | −30,010−44.9% | Reduced |
| Schroder Investment Management Group | 35,395 | $6.46M | 0.01% | −61,274−63.4% | Reduced |
| CIBC World Markets Inc. | 35,365 | $6.45M | 0.02% | +942+2.7% | Added |
| First Republic Investment Management, Inc. | 35,139 | $6.41M | 0.02% | +102+0.3% | Added |
| Winmill & Co. Inc | 34,400 | $6.28M | 2.30% | 00.0% | Unchanged |
| LPL Financial LLC | 33,036 | $6.03M | 0.00% | −7,966−19.4% | Reduced |
| Tudor Investment Corp Et Al | 32,199 | $5.88M | 0.09% | −17,493−35.2% | Reduced |
| SEI Investments Co | 27,881 | $5.09M | 0.01% | −5,427−16.3% | Reduced |
| Quantedge Capital Pte Ltd | 27,272 | $4.98M | 2.71% | +4,400+19.2% | Added |
| Royal Bank of Canada | 27,047 | $4.93M | 0.00% | +5,054+23.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,629 | $4.86M | 0.01% | −2,230−7.7% | Reduced |
| Raymond James & Associates | 26,128 | $4.77M | 0.00% | +1,636+6.7% | Added |
| Mutual of America Capital Management LLC | 25,790 | $4.71M | 0.06% | −563−2.1% | Reduced |
| Russell Investments Group, Ltd. | 25,328 | $4.62M | 0.01% | −19,620−43.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,099 | $4.58M | 0.02% | +12,183+94.3% | Added |
| Moran Wealth Management, LLC | 24,399 | $4.45M | 0.17% | +2,066+9.3% | Added |
| Jane Street Group, LLC | 24,381 | $4.45M | 0.01% | −9,711−28.5% | Reduced |
| Winton Group Ltd | 24,061 | $4.39M | 0.36% | +21,524+848.4% | Added |
| Citigroup Inc | 22,133 | $4.04M | 0.01% | +6,216+39.1% | Added |
| Assetmark, Inc | 21,819 | $3.98M | 0.02% | −2,248−9.3% | Reduced |
| Qube Research & Technologies Ltd | 21,404 | $3.91M | 0.01% | −25,587−54.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,280 | $3.88M | 0.02% | −5,631−20.9% | Reduced |
| Jump Financial, LLC | 21,107 | $3.85M | 0.14% | +14,667+227.7% | Added |
| Public Employees Retirement System of Ohio | 20,817 | $3.80M | 0.02% | −8,194−28.2% | Reduced |
| Public Sector Pension Investment Board | 20,771 | $3.79M | 0.03% | −11,117−34.9% | Reduced |
| State of Wisconsin Investment Board | 20,524 | $3.74M | 0.01% | −1,022−4.7% | Reduced |
| Alliancebernstein L.P. | 20,195 | $3.68M | 0.00% | −2,000−9.0% | Reduced |
| Miller Value Partners, LLC | 20,000 | $3.65M | 2.29% | +20,000 | New |
| UBS Asset Management Americas Inc | 19,986 | $3.65M | 0.00% | −2,266−10.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 19,719 | $3.60M | 0.77% | +10,055+104.0% | Added |
| Voloridge Investment Management, LLC | 19,415 | $3.54M | 0.02% | +17,349+839.7% | Added |
| California State Teachers Retirement System | 19,068 | $3.48M | 0.01% | −2,315−10.8% | Reduced |
| Credit Suisse AG | 18,817 | $3.43M | 0.00% | −1,204−6.0% | Reduced |
| Skylands Capital, LLC | 18,800 | $3.43M | 0.52% | −425−2.2% | Reduced |
| Massachusetts Financial Services Co | 18,300 | $3.34M | 0.00% | +6,574+56.1% | Added |
| Great West Life Assurance Co | 18,149 | $3.31M | 0.01% | −1,054−5.5% | Reduced |
| New York State Teachers Retirement System | 17,029 | $3.11M | 0.01% | −1,105−6.1% | Reduced |
| Easterly Investment Partners LLC | 16,997 | $3.10M | 0.34% | +16,997 | New |
| Stratos Wealth Partners, LTD. | 16,839 | $3.07M | 0.07% | −5,813−25.7% | Reduced |
| Gotham Asset Management, LLC | 16,534 | $3.02M | 0.06% | −3,228−16.3% | Reduced |