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 |
|---|---|---|---|---|---|
| Aquila Investment Management LLC | 9,000 | $1.64M | 1.51% | +3,000+50.0% | Added |
| HSBC Holdings PLC | 8,989 | $1.65M | 0.00% | −1,770−16.5% | Reduced |
| Yousif Capital Management, LLC | 9,100 | $1.66M | 0.02% | −1,160−11.3% | Reduced |
| Captrust Financial Advisors | 9,193 | $1.68M | 0.01% | +3,779+69.8% | Added |
| Hussman Strategic Advisors, Inc. | 9,400 | $1.72M | 0.33% | +100+1.1% | Added |
| Teacher Retirement System of Texas | 9,512 | $1.74M | 0.01% | −2,896−23.3% | Reduced |
| Victory Capital Management Inc | 9,536 | $1.74M | 0.00% | −21,282−69.1% | Reduced |
| Avantax Advisory Services, Inc. | 9,683 | $1.77M | 0.02% | +19+0.2% | Added |
| Price T Rowe Associates Inc | 9,850 | $1.80M | 0.00% | −3,979−28.8% | Reduced |
| Vident Advisory, LLC | 9,974 | $1.82M | 0.06% | +9,974 | New |
| Illinois Municipal Retirement Fund | 10,082 | $1.84M | 0.03% | +10,082 | New |
| Natixis Advisors, L.P. | 10,160 | $1.85M | 0.01% | +10,160 | New |
| Shariaportfolio, Inc. | 10,290 | $1.88M | 1.49% | +10,290 | New |
| Comerica Bank | 10,321 | $1.88M | 0.01% | +10,321 | New |
| James Investment Research Inc | 10,404 | $1.90M | 0.25% | +1,339+14.8% | Added |
| FMR LLC | 10,414 | $1.90M | 0.00% | −8,381−44.6% | Reduced |
| State of Alaska, Department of Revenue | 10,483 | $1.91M | 0.02% | −1,331−11.3% | Reduced |
| Legato Capital Management LLC | 11,142 | $2.03M | 0.29% | +11,142 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,235 | $2.05M | 0.02% | −9,072−44.7% | Reduced |
| State of Tennessee, Treasury Department | 11,431 | $2.09M | 0.01% | −2,562−18.3% | Reduced |
| Assenagon Asset Management S.A. | 11,744 | $2.14M | 0.01% | +1,301+12.5% | Added |
| Voya Investment Management LLC | 11,922 | $2.18M | 0.00% | −1,250−9.5% | Reduced |
| Toroso Investments, LLC | 11,979 | $2.19M | 0.07% | +7,648+176.6% | Added |
| Canada Pension Plan Investment Board | 12,000 | $2.19M | 0.00% | +7,700+179.1% | Added |
| BNP Paribas Arbitrage, SA | 12,264 | $2.24M | 0.00% | +5,216+74.0% | Added |
| Duality Advisers, LP | 12,281 | $2.24M | 0.27% | +3,420+38.6% | Added |
| Baker Chad R | 13,000 | $2.37M | 0.60% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,943 | $2.54M | 0.05% | +3,104+28.6% | Added |
| Quantbot Technologies LP | 14,088 | $2.57M | 0.17% | +3,271+30.2% | Added |
| Texas Permanent School Fund | 14,272 | $2.60M | 0.03% | −1,546−9.8% | Reduced |
| Creative Planning | 14,330 | $2.61M | 0.00% | +3,397+31.1% | Added |
| Security National Bank | 14,377 | $2.66M | 0.75% | +289+2.1% | Added |
| State of New Jersey Common Pension Fund D | 14,638 | $2.67M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 14,723 | $2.69M | 0.08% | +1,669+12.8% | Added |
| National Asset Management, Inc. | 15,084 | $2.75M | 0.07% | −1,900−11.2% | Reduced |
| Deutsche Bank AG | 15,208 | $2.77M | 0.00% | +970+6.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,258 | $2.78M | 0.01% | +2,050+15.5% | Added |
| Thrivent Financial for Lutherans | 15,373 | $2.81M | 0.01% | −1,813−10.5% | Reduced |
| Nisa Investment Advisors, LLC | 15,792 | $2.88M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 15,921 | $2.90M | 0.00% | +3,630+29.5% | Added |
| Chatham Capital Group, Inc. | 16,166 | $2.95M | 0.66% | −127−0.8% | Reduced |
| Gotham Asset Management, LLC | 16,534 | $3.02M | 0.06% | −3,228−16.3% | Reduced |
| Stratos Wealth Partners, LTD. | 16,839 | $3.07M | 0.07% | −5,813−25.7% | Reduced |
| Easterly Investment Partners LLC | 16,997 | $3.10M | 0.34% | +16,997 | New |
| New York State Teachers Retirement System | 17,029 | $3.11M | 0.01% | −1,105−6.1% | Reduced |
| Great West Life Assurance Co | 18,149 | $3.31M | 0.01% | −1,054−5.5% | Reduced |
| Massachusetts Financial Services Co | 18,300 | $3.34M | 0.00% | +6,574+56.1% | Added |
| Skylands Capital, LLC | 18,800 | $3.43M | 0.52% | −425−2.2% | Reduced |
| Credit Suisse AG | 18,817 | $3.43M | 0.00% | −1,204−6.0% | Reduced |
| California State Teachers Retirement System | 19,068 | $3.48M | 0.01% | −2,315−10.8% | Reduced |
| Voloridge Investment Management, LLC | 19,415 | $3.54M | 0.02% | +17,349+839.7% | Added |
| Hunter Perkins Capital Management, LLC | 19,719 | $3.60M | 0.77% | +10,055+104.0% | Added |
| UBS Asset Management Americas Inc | 19,986 | $3.65M | 0.00% | −2,266−10.2% | Reduced |
| Miller Value Partners, LLC | 20,000 | $3.65M | 2.29% | +20,000 | New |
| Alliancebernstein L.P. | 20,195 | $3.68M | 0.00% | −2,000−9.0% | Reduced |
| State of Wisconsin Investment Board | 20,524 | $3.74M | 0.01% | −1,022−4.7% | Reduced |
| Public Sector Pension Investment Board | 20,771 | $3.79M | 0.03% | −11,117−34.9% | Reduced |
| Public Employees Retirement System of Ohio | 20,817 | $3.80M | 0.02% | −8,194−28.2% | Reduced |
| Jump Financial, LLC | 21,107 | $3.85M | 0.14% | +14,667+227.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,280 | $3.88M | 0.02% | −5,631−20.9% | Reduced |
| Qube Research & Technologies Ltd | 21,404 | $3.91M | 0.01% | −25,587−54.5% | Reduced |
| Assetmark, Inc | 21,819 | $3.98M | 0.02% | −2,248−9.3% | Reduced |
| Citigroup Inc | 22,133 | $4.04M | 0.01% | +6,216+39.1% | Added |
| Winton Group Ltd | 24,061 | $4.39M | 0.36% | +21,524+848.4% | Added |
| Jane Street Group, LLC | 24,381 | $4.45M | 0.01% | −9,711−28.5% | Reduced |
| Moran Wealth Management, LLC | 24,399 | $4.45M | 0.17% | +2,066+9.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,099 | $4.58M | 0.02% | +12,183+94.3% | Added |
| Russell Investments Group, Ltd. | 25,328 | $4.62M | 0.01% | −19,620−43.7% | Reduced |
| Mutual of America Capital Management LLC | 25,790 | $4.71M | 0.06% | −563−2.1% | Reduced |
| Raymond James & Associates | 26,128 | $4.77M | 0.00% | +1,636+6.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,629 | $4.86M | 0.01% | −2,230−7.7% | Reduced |
| Royal Bank of Canada | 27,047 | $4.93M | 0.00% | +5,054+23.0% | Added |
| Quantedge Capital Pte Ltd | 27,272 | $4.98M | 2.71% | +4,400+19.2% | Added |
| SEI Investments Co | 27,881 | $5.09M | 0.01% | −5,427−16.3% | Reduced |
| Tudor Investment Corp Et Al | 32,199 | $5.88M | 0.09% | −17,493−35.2% | Reduced |
| LPL Financial LLC | 33,036 | $6.03M | 0.00% | −7,966−19.4% | Reduced |
| Winmill & Co. Inc | 34,400 | $6.28M | 2.30% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 35,139 | $6.41M | 0.02% | +102+0.3% | Added |
| CIBC World Markets Inc. | 35,365 | $6.45M | 0.02% | +942+2.7% | Added |
| Schroder Investment Management Group | 35,395 | $6.46M | 0.01% | −61,274−63.4% | Reduced |
| Prudential Financial Inc | 36,828 | $6.72M | 0.01% | −30,010−44.9% | Reduced |
| Swiss National Bank | 38,633 | $7.05M | 0.01% | −500−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 38,958 | $7.13M | 0.02% | +14,370+58.4% | Added |
| Forge First Asset Management Inc. | 40,942 | $7.47M | 4.04% | −24,000−37.0% | Reduced |
| Balyasny Asset Management LLC | 41,052 | $7.49M | 0.02% | −1,799−4.2% | Reduced |
| Man Group plc | – | $7.86M | 0.02% | – | – |
| Algert Global LLC | 43,170 | $7.88M | 0.37% | −1,970−4.4% | Reduced |
| Renaissance Technologies LLC | 44,178 | $8.06M | 0.01% | −59,400−57.3% | Reduced |
| HRT Financial LP | 44,203 | $8.06M | 0.08% | +26,225+145.9% | Added |
| Bridgewater Associates, LP | 45,188 | $8.25M | 0.05% | +38,155+542.5% | Added |
| Cambria Investment Management, L.P. | 45,345 | $8.27M | 0.67% | +2,702+6.3% | Added |
| Bank of America Corp | 46,267 | $8.44M | 0.00% | −1,722−3.6% | Reduced |
| Nuveen Asset Management, LLC | 47,343 | $8.64M | 0.00% | −55,098−53.8% | Reduced |
| Legal & General Group Plc | 48,357 | $8.82M | 0.00% | −3,716−7.1% | Reduced |
| Crown Advisors Management, Inc. | 50,000 | $9.12M | 6.49% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 50,127 | $9.15M | 1.64% | −135−0.3% | Reduced |
| UBS Group AG | 51,528 | $9.40M | 0.00% | −7,044−12.0% | Reduced |
| Philadelphia Trust Co | 52,095 | $9.51M | 0.98% | +17,700+51.5% | Added |
| Brandywine Global Investment Management, LLC | 52,410 | $9.56M | 0.08% | +2,287+4.6% | Added |
| First National Trust Co | 54,274 | $9.90M | 0.47% | 00.0% | Unchanged |