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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 54,314 | $9.91M | 0.01% | −3,128−5.4% | Reduced |
| AQR Capital Management LLC | 55,586 | $10.1M | 0.02% | +5,131+10.2% | Added |
| Baird Financial Group, Inc. | 60,175 | $11.0M | 0.03% | +2,498+4.3% | Added |
| Envestnet Asset Management Inc | 60,991 | $11.1M | 0.01% | +12,477+25.7% | Added |
| Citadel Advisors LLC | 63,268 | $11.5M | 0.01% | −32,316−33.8% | Reduced |
| Oakworth Capital, Inc. | 64,696 | $11.8M | 1.07% | +62,446+2,775.4% | Added |
| Great Lakes Advisors, LLC | 71,541 | $13.1M | 0.12% | −649−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 73,200 | $13.4M | 0.09% | −40,800−35.8% | Reduced |
| Stifel Financial Corp | 74,015 | $13.5M | 0.02% | +61,714+501.7% | Added |
| Two Sigma Investments, LP | 78,077 | $14.2M | 0.04% | +70,977+999.7% | Added |
| Sunbelt Securities, Inc. | 92,846 | $16.9M | 2.34% | +3,887+4.4% | Added |
| Principal Financial Group Inc | 96,841 | $17.7M | 0.01% | −9,253−8.7% | Reduced |
| First Dallas Securities Inc. | 97,505 | $17.8M | 4.09% | +67,640+226.5% | Added |
| Invesco Ltd. | 115,531 | $21.1M | 0.01% | −11,642−9.2% | Reduced |
| First Trust Advisors LP | 122,436 | $22.3M | 0.03% | +22,653+22.7% | Added |
| Squarepoint Ops LLC | 126,643 | $23.1M | 0.11% | +113,447+859.7% | Added |
| Seizert Capital Partners, LLC | 132,320 | $24.1M | 1.28% | +132,320 | New |
| Jupiter Asset Management Ltd | 140,061 | $25.6M | 0.28% | −642−0.5% | Reduced |
| Ameriprise Financial Inc | 154,521 | $28.2M | 0.01% | −34,784−18.4% | Reduced |
| Norges Bank | 161,100 | $29.4M | 0.01% | −22,000−12.0% | Reduced |
| Hodges Capital Management Inc. | 189,981 | $34.7M | 4.13% | −75,124−28.3% | Reduced |
| Bank of New York Mellon Corp | 191,145 | $34.9M | 0.01% | −12,361−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 209,798 | $38.3M | 0.06% | +188,200+871.4% | Added |
| Millennium Management LLC | 212,034 | $38.7M | 0.04% | −23,101−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 219,336 | $40.0M | 0.01% | +3,197+1.5% | Added |
| Northern Trust Corp | 268,663 | $49.0M | 0.01% | −7,741−2.8% | Reduced |
| Janus Henderson Group PLC | 274,883 | $50.2M | 0.03% | −11,219−3.9% | Reduced |
| American Century Companies Inc | 310,950 | $56.7M | 0.04% | +22,235+7.7% | Added |
| Arrowstreet Capital, Limited Partnership | 326,037 | $59.5M | 0.07% | +26,751+8.9% | Added |
| Morgan Stanley | 333,873 | $60.9M | 0.01% | +26,669+8.7% | Added |
| JPMorgan Chase & Co | 343,531 | $62.7M | 0.01% | +20,649+6.4% | Added |
| Geode Capital Management, LLC | 352,823 | $64.4M | 0.01% | −5,220−1.5% | Reduced |
| Goldman Sachs Group Inc | 372,617 | $68.0M | 0.02% | +69,910+23.1% | Added |
| Royce & Associates LP | 393,716 | $71.8M | 0.73% | +14,518+3.8% | Added |
| Westwood Holdings Group Inc. | 396,886 | $72.4M | 0.68% | +69,927+21.4% | Added |
| Pacer Advisors, Inc. | 426,692 | $77.9M | 0.30% | +163,629+62.2% | Added |
| LSV Asset Management | 574,828 | $104.9M | 0.24% | +102,062+21.6% | Added |
| State Street Corp | 601,055 | $109.7M | 0.01% | −27,355−4.4% | Reduced |
| Dimensional Fund Advisors LP | 1,389,873 | $253.6M | 0.08% | −66,911−4.6% | Reduced |
| Vanguard Group Inc | 1,830,023 | $333.9M | 0.01% | −142,453−7.2% | Reduced |
| BlackRock Inc. | 2,782,531 | $507.7M | 0.01% | +75,462+2.8% | Added |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −484,373−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −177,183−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −164,324−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −23,656−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −17,651−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,073−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,936−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,919−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −7,180−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −6,130−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −5,161−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −4,790−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,489−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,656−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,230−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,225−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,876−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −2,840−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,692−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,283−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,855−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,355−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |