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 |
|---|---|---|---|---|---|
| Chatham Capital Group, Inc. | 16,166 | $2.95M | 0.66% | −127−0.8% | Reduced |
| Barclays PLC | 15,921 | $2.90M | 0.00% | +3,630+29.5% | Added |
| Nisa Investment Advisors, LLC | 15,792 | $2.88M | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,373 | $2.81M | 0.01% | −1,813−10.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,258 | $2.78M | 0.01% | +2,050+15.5% | Added |
| Deutsche Bank AG | 15,208 | $2.77M | 0.00% | +970+6.8% | Added |
| National Asset Management, Inc. | 15,084 | $2.75M | 0.07% | −1,900−11.2% | Reduced |
| Empowered Funds, LLC | 14,723 | $2.69M | 0.08% | +1,669+12.8% | Added |
| State of New Jersey Common Pension Fund D | 14,638 | $2.67M | 0.01% | 00.0% | Unchanged |
| Security National Bank | 14,377 | $2.66M | 0.75% | +289+2.1% | Added |
| Creative Planning | 14,330 | $2.61M | 0.00% | +3,397+31.1% | Added |
| Texas Permanent School Fund | 14,272 | $2.60M | 0.03% | −1,546−9.8% | Reduced |
| Quantbot Technologies LP | 14,088 | $2.57M | 0.17% | +3,271+30.2% | Added |
| Martingale Asset Management L P | 13,943 | $2.54M | 0.05% | +3,104+28.6% | Added |
| Baker Chad R | 13,000 | $2.37M | 0.60% | 00.0% | Unchanged |
| Duality Advisers, LP | 12,281 | $2.24M | 0.27% | +3,420+38.6% | Added |
| BNP Paribas Arbitrage, SA | 12,264 | $2.24M | 0.00% | +5,216+74.0% | Added |
| Canada Pension Plan Investment Board | 12,000 | $2.19M | 0.00% | +7,700+179.1% | Added |
| Toroso Investments, LLC | 11,979 | $2.19M | 0.07% | +7,648+176.6% | Added |
| Voya Investment Management LLC | 11,922 | $2.18M | 0.00% | −1,250−9.5% | Reduced |
| Assenagon Asset Management S.A. | 11,744 | $2.14M | 0.01% | +1,301+12.5% | Added |
| State of Tennessee, Treasury Department | 11,431 | $2.09M | 0.01% | −2,562−18.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,235 | $2.05M | 0.02% | −9,072−44.7% | Reduced |
| Legato Capital Management LLC | 11,142 | $2.03M | 0.29% | +11,142 | New |
| State of Alaska, Department of Revenue | 10,483 | $1.91M | 0.02% | −1,331−11.3% | Reduced |
| FMR LLC | 10,414 | $1.90M | 0.00% | −8,381−44.6% | Reduced |
| James Investment Research Inc | 10,404 | $1.90M | 0.25% | +1,339+14.8% | Added |
| Comerica Bank | 10,321 | $1.88M | 0.01% | +10,321 | New |
| Shariaportfolio, Inc. | 10,290 | $1.88M | 1.49% | +10,290 | New |
| Natixis Advisors, L.P. | 10,160 | $1.85M | 0.01% | +10,160 | New |
| Illinois Municipal Retirement Fund | 10,082 | $1.84M | 0.03% | +10,082 | New |
| Vident Advisory, LLC | 9,974 | $1.82M | 0.06% | +9,974 | New |
| Price T Rowe Associates Inc | 9,850 | $1.80M | 0.00% | −3,979−28.8% | Reduced |
| Avantax Advisory Services, Inc. | 9,683 | $1.77M | 0.02% | +19+0.2% | Added |
| Victory Capital Management Inc | 9,536 | $1.74M | 0.00% | −21,282−69.1% | Reduced |
| Teacher Retirement System of Texas | 9,512 | $1.74M | 0.01% | −2,896−23.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 9,400 | $1.72M | 0.33% | +100+1.1% | Added |
| Captrust Financial Advisors | 9,193 | $1.68M | 0.01% | +3,779+69.8% | Added |
| Yousif Capital Management, LLC | 9,100 | $1.66M | 0.02% | −1,160−11.3% | Reduced |
| HSBC Holdings PLC | 8,989 | $1.65M | 0.00% | −1,770−16.5% | Reduced |
| Virginia Retirement Systems Et Al | 9,000 | $1.64M | 0.02% | −1,800−16.7% | Reduced |
| Aquila Investment Management LLC | 9,000 | $1.64M | 1.51% | +3,000+50.0% | Added |
| Wells Fargo & Company | 8,890 | $1.62M | 0.00% | −3,922−30.6% | Reduced |
| American International Group, Inc. | 8,831 | $1.61M | 0.01% | −234−2.6% | Reduced |
| Millington Financial Advisors, LLC | 8,800 | $1.61M | 1.44% | +281+3.3% | Added |
| New York State Common Retirement Fund | 8,754 | $1.60M | 0.00% | +386+4.6% | Added |
| Susquehanna International Group, LLP | 8,668 | $1.58M | 0.00% | −6,246−41.9% | Reduced |
| Louisiana State Employees Retirement System | 8,600 | $1.57M | 0.04% | −800−8.5% | Reduced |
| Franklin Resources Inc | 8,576 | $1.56M | 0.00% | −3,175−27.0% | Reduced |
| Trexquant Investment LP | 8,538 | $1.56M | 0.04% | +7,414+659.6% | Added |
| ExodusPoint Capital Management, LP | 8,455 | $1.54M | 0.02% | −14,255−62.8% | Reduced |
| MetLife Investment Management | 8,413 | $1.54M | 0.01% | −418−4.7% | Reduced |
| Walleye Capital LLC | 8,341 | $1.52M | 0.02% | +8,341 | New |
| Manufacturers Life Insurance Company, The | 8,287 | $1.51M | 0.00% | +1,522+22.5% | Added |
| Alberta Investment Management Corp | 8,100 | $1.48M | 0.02% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 8,000 | $1.46M | 0.76% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 7,926 | $1.45M | 0.03% | +4,081+106.1% | Added |
| Freedom Day Solutions, LLC | 7,780 | $1.42M | 0.62% | +7,780 | New |
| Two Sigma Securities, LLC | 7,513 | $1.37M | 0.06% | +6,106+434.0% | Added |
| Macquarie Group Ltd | 7,300 | $1.33M | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 7,210 | $1.32M | 0.01% | +869+13.7% | Added |
| North Star Investment Management Corp. | 7,191 | $1.31M | 0.11% | 00.0% | Unchanged |
| Putnam Investments LLC | 7,112 | $1.30M | 0.00% | −58−0.8% | Reduced |
| Wedbush Securities Inc | 7,000 | $1.28M | 0.06% | 00.0% | Unchanged |
| TD Asset Management Inc | 6,700 | $1.22M | 0.00% | −1,400−17.3% | Reduced |
| Acadian Asset Management LLC | 6,662 | $1.21M | 0.01% | −49,887−88.2% | Reduced |
| Stratos Wealth Advisors, LLC | 6,629 | $1.21M | 0.08% | +1,138+20.7% | Added |
| Amalgamated Bank | 6,505 | $1.19M | 0.01% | −636−8.9% | Reduced |
| Jefferies Financial Group Inc. | 6,500 | $1.19M | 0.03% | +2,500+62.5% | Added |
| Advisor Group Holdings, Inc. | 6,490 | $1.18M | 0.00% | +3,851+145.9% | Added |
| Teachers Retirement System of the State of Kentucky | 6,198 | $1.13M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,190 | $1.13M | 0.03% | −809−11.6% | Reduced |
| Empirical Finance, LLC | 6,047 | $1.10M | 0.08% | +52+0.9% | Added |
| Advisors Asset Management, Inc. | 6,018 | $1.10M | 0.02% | −4,205−41.1% | Reduced |
| Federated Hermes, Inc. | 5,996 | $1.09M | 0.00% | +5,798+2,928.3% | Added |
| Inspire Advisors, LLC | 5,910 | $1.08M | 0.19% | +4,212+248.1% | Added |
| Ensign Peak Advisors, Inc | 5,787 | $1.06M | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,663 | $1.03M | 0.11% | +5,663 | New |
| SG Americas Securities, LLC | 5,633 | $1.03M | 0.01% | +4,072+260.9% | Added |
| Oliver Luxxe Assets LLC | 5,473 | $998.6K | 0.26% | +1,918+54.0% | Added |
| Nations Financial Group Inc, | 5,289 | $965.0K | 0.10% | +314+6.3% | Added |
| Vestcor Inc | 5,105 | $931.0K | 0.03% | +1,252+32.5% | Added |
| Arizona State Retirement System | 5,003 | $912.8K | 0.01% | −43−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 5,002 | $912.7K | 0.01% | −620−11.0% | Reduced |
| South Dakota Investment Council | 4,828 | $881.0K | 0.02% | −27,513−85.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,788 | $873.6K | 0.00% | −335−6.5% | Reduced |
| Tectonic Advisors LLC | 4,711 | $859.5K | 0.08% | +374+8.6% | Added |
| Los Angeles Capital Management LLC | 4,708 | $859.0K | 0.00% | −12,486−72.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,696 | $856.8K | 0.10% | +545+13.1% | Added |
| Truist Financial Corp | 4,654 | $849.2K | 0.00% | −2,676−36.5% | Reduced |
| Handelsbanken Fonder AB | 4,637 | $846.0K | 0.00% | +1,100+31.1% | Added |
| State Board of Administration of Florida Retirement System | 4,573 | $834.4K | 0.00% | −180−3.8% | Reduced |
| Exchange Traded Concepts, LLC | 4,497 | $820.5K | 0.02% | −187−4.0% | Reduced |
| XTX Topco Ltd | 4,452 | $812.3K | 0.14% | +4,452 | New |
| Unison Advisors LLC | 4,412 | $805.0K | 0.09% | +20.0% | Added |
| Guggenheim Capital LLC | 4,380 | $799.2K | 0.01% | +2,734+166.1% | Added |
| Jennison Associates LLC | 4,363 | $796.1K | 0.00% | +39+0.9% | Added |
| MML Investors Services, LLC | 4,266 | $778.0K | 0.00% | +63+1.5% | Added |
| Mercer Global Advisors Inc | 4,178 | $762.0K | 0.00% | −139−3.2% | Reduced |
| SummerHaven Investment Management, LLC | 4,053 | $739.5K | 0.54% | −2,728−40.2% | Reduced |