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, Q4 2023
Institutional positions in Encore Wire Corp as of Dec 31, 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
- 358
- +23 vs. Q3 2023
- Shares held
- 16.4M
- −349.5K (−2.1%) vs. Q3 2023
- Total value
- $3.49B
- +$437.8M (+14.3%) vs. Q3 2023
- New holders
- 46
- 102 more added
- Sold out
- 23
- 157 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,700,890 | $576.9M | 0.01% | −81,641−2.9% | Reduced |
| Vanguard Group Inc | 1,710,312 | $365.3M | 0.01% | −119,711−6.5% | Reduced |
| Dimensional Fund Advisors LP | 1,319,832 | $281.9M | 0.08% | −70,041−5.0% | Reduced |
| State Street Corp | 592,487 | $126.6M | 0.01% | −8,568−1.4% | Reduced |
| LSV Asset Management | 567,430 | $121.2M | 0.26% | −7,398−1.3% | Reduced |
| Morgan Stanley | 511,390 | $109.2M | 0.01% | +177,517+53.2% | Added |
| Pacer Advisors, Inc. | 472,555 | $100.9M | 0.29% | +45,863+10.7% | Added |
| Hodges Capital Management Inc. | 381,063 | $81.4M | 4.34% | +191,082+100.6% | Added |
| Westwood Holdings Group Inc. | 380,702 | $81.3M | 0.69% | −16,184−4.1% | Reduced |
| JPMorgan Chase & Co | 358,978 | $76.7M | 0.01% | +15,447+4.5% | Added |
| Goldman Sachs Group Inc | 351,828 | $75.2M | 0.02% | −20,789−5.6% | Reduced |
| Geode Capital Management, LLC | 346,186 | $74.0M | 0.01% | −6,637−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 313,937 | $67.1M | 0.07% | −12,100−3.7% | Reduced |
| American Century Companies Inc | 310,168 | $66.3M | 0.05% | −782−0.3% | Reduced |
| Royce & Associates LP | 302,224 | $64.6M | 0.60% | −91,492−23.2% | Reduced |
| Northern Trust Corp | 259,811 | $55.5M | 0.01% | −8,852−3.3% | Reduced |
| Janus Henderson Group PLC | 238,684 | $51.0M | 0.03% | −36,199−13.2% | Reduced |
| Alliancebernstein L.P. | 220,180 | $47.0M | 0.02% | +199,985+990.3% | Added |
| Charles Schwab Investment Management Inc | 215,272 | $46.0M | 0.01% | −4,064−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 187,905 | $40.1M | 0.06% | −21,893−10.4% | Reduced |
| Bank of New York Mellon Corp | 170,575 | $36.4M | 0.01% | −20,570−10.8% | Reduced |
| Ameriprise Financial Inc | 167,177 | $35.7M | 0.01% | +12,656+8.2% | Added |
| First Trust Advisors LP | 133,841 | $28.6M | 0.03% | +11,405+9.3% | Added |
| Invesco Ltd. | 133,718 | $28.6M | 0.01% | +18,187+15.7% | Added |
| Seizert Capital Partners, LLC | 132,262 | $28.3M | 1.43% | −580.0% | Reduced |
| FMR LLC | 128,928 | $27.5M | 0.00% | +118,514+1,138.0% | Added |
| Norges Bank | 94,676 | $20.2M | 0.00% | −66,424−41.2% | Reduced |
| Sunbelt Securities, Inc. | 92,766 | $19.8M | 2.50% | −80−0.1% | Reduced |
| Principal Financial Group Inc | 90,704 | $19.4M | 0.01% | −6,137−6.3% | Reduced |
| Stifel Financial Corp | 83,157 | $17.8M | 0.02% | +9,142+12.4% | Added |
| Envestnet Asset Management Inc | 73,660 | $15.7M | 0.01% | +12,669+20.8% | Added |
| Great Lakes Advisors, LLC | 72,744 | $15.5M | 0.15% | +1,203+1.7% | Added |
| Baird Financial Group, Inc. | 68,080 | $14.5M | 0.03% | +7,905+13.1% | Added |
| Oakworth Capital, Inc. | 66,879 | $14.3M | 1.15% | +2,183+3.4% | Added |
| Millennium Management LLC | 65,894 | $14.1M | 0.01% | −146,140−68.9% | Reduced |
| HRT Financial LP | 64,036 | $13.7M | 0.10% | +19,833+44.9% | Added |
| First National Trust Co | 54,274 | $11.6M | 0.51% | 00.0% | Unchanged |
| Jane Street Group, LLC | 54,172 | $11.6M | 0.01% | +29,791+122.2% | Added |
| Squarepoint Ops LLC | 53,029 | $11.3M | 0.05% | −73,614−58.1% | Reduced |
| UBS Group AG | 52,564 | $11.2M | 0.00% | +1,036+2.0% | Added |
| Cambria Investment Management, L.P. | 50,746 | $10.8M | 0.75% | +5,401+11.9% | Added |
| Rhumbline Advisers | 50,087 | $10.7M | 0.01% | −4,227−7.8% | Reduced |
| Crown Advisors Management, Inc. | 50,000 | $10.7M | 7.32% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 49,324 | $10.7M | 0.02% | +10,366+26.6% | Added |
| Balyasny Asset Management LLC | 49,576 | $10.6M | 0.03% | +8,524+20.8% | Added |
| Baker Ellis Asset Management LLC | 49,319 | $10.5M | 1.69% | −808−1.6% | Reduced |
| Philadelphia Trust Co | 47,695 | $10.2M | 0.96% | −4,400−8.4% | Reduced |
| Two Sigma Investments, LP | 47,681 | $10.2M | 0.02% | −30,396−38.9% | Reduced |
| Brandywine Global Investment Management, LLC | 47,481 | $10.1M | 0.08% | −4,929−9.4% | Reduced |
| Nuveen Asset Management, LLC | 46,666 | $9.97M | 0.00% | −677−1.4% | Reduced |
| Bank of America Corp | 46,533 | $9.94M | 0.00% | +266+0.6% | Added |
| Legal & General Group Plc | 45,687 | $9.76M | 0.00% | −2,670−5.5% | Reduced |
| Easterly Investment Partners LLC | 42,769 | $9.14M | 0.98% | +25,772+151.6% | Added |
| Tudor Investment Corp Et Al | 40,587 | $8.67M | 0.12% | +8,388+26.1% | Added |
| Bridgewater Associates, LP | 39,845 | $8.51M | 0.05% | −5,343−11.8% | Reduced |
| LPL Financial LLC | 39,364 | $8.41M | 0.01% | +6,328+19.2% | Added |
| Ogborne Capital Management, LLC | 38,753 | $8.28M | 2.53% | +38,753 | New |
| CIBC World Markets Inc. | 38,671 | $8.26M | 0.02% | +3,306+9.3% | Added |
| First Dallas Securities Inc. | 36,824 | $7.87M | 4.05% | −60,681−62.2% | Reduced |
| AQR Capital Management LLC | 36,336 | $7.76M | 0.01% | −19,250−34.6% | Reduced |
| Winmill & Co. Inc | 34,869 | $7.45M | 2.39% | +469+1.4% | Added |
| Quantedge Capital Pte Ltd | 34,572 | $7.38M | 3.61% | +7,300+26.8% | Added |
| Russell Investments Group, Ltd. | 34,470 | $7.36M | 0.01% | +9,142+36.1% | Added |
| Algert Global LLC | 33,913 | $7.24M | 0.29% | −9,257−21.4% | Reduced |
| Swiss National Bank | 33,133 | $7.08M | 0.01% | −5,500−14.2% | Reduced |
| Public Sector Pension Investment Board | 32,739 | $6.99M | 0.05% | +11,968+57.6% | Added |
| Schroder Investment Management Group | 31,803 | $6.79M | 0.01% | −3,592−10.1% | Reduced |
| Barclays PLC | 29,532 | $6.31M | 0.00% | +13,611+85.5% | Added |
| Citigroup Inc | 26,732 | $5.71M | 0.01% | +4,599+20.8% | Added |
| State of Wisconsin Investment Board | 26,133 | $5.58M | 0.02% | +5,609+27.3% | Added |
| Raymond James & Associates | 25,990 | $5.55M | 0.00% | −138−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,469 | $5.44M | 0.01% | −1,160−4.4% | Reduced |
| SEI Investments Co | 25,206 | $5.38M | 0.01% | −2,675−9.6% | Reduced |
| Assetmark, Inc | 25,051 | $5.35M | 0.02% | +3,232+14.8% | Added |
| Moran Wealth Management, LLC | 24,571 | $5.25M | 0.19% | +172+0.7% | Added |
| Miller Value Partners, LLC | 24,300 | $5.19M | 3.08% | +4,300+21.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,800 | $5.08M | 0.03% | −49,400−67.5% | Reduced |
| Mutual of America Capital Management LLC | 22,286 | $4.76M | 0.05% | −3,504−13.6% | Reduced |
| Citadel Advisors LLC | 22,211 | $4.74M | 0.00% | −41,057−64.9% | Reduced |
| Royal Bank of Canada | 21,764 | $4.65M | 0.00% | −5,283−19.5% | Reduced |
| Qube Research & Technologies Ltd | 21,687 | $4.63M | 0.01% | +283+1.3% | Added |
| UBS Asset Management Americas Inc | 19,986 | $4.27M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 19,406 | $4.15M | 0.02% | −1,411−6.8% | Reduced |
| Prudential Financial Inc | 18,754 | $4.01M | 0.01% | −18,074−49.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 18,752 | $4.00M | 0.84% | −967−4.9% | Reduced |
| Massachusetts Financial Services Co | 18,648 | $3.98M | 0.00% | +348+1.9% | Added |
| Jefferies Financial Group Inc. | 18,400 | $3.93M | 0.06% | +11,900+183.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,225 | $3.89M | 0.02% | −3,055−14.4% | Reduced |
| Credit Suisse AG | 18,041 | $3.85M | 0.00% | −776−4.1% | Reduced |
| California State Teachers Retirement System | 17,453 | $3.73M | 0.01% | −1,615−8.5% | Reduced |
| Martingale Asset Management L P | 17,361 | $3.71M | 0.08% | +3,418+24.5% | Added |
| New York State Teachers Retirement System | 16,510 | $3.53M | 0.01% | −519−3.0% | Reduced |
| Hennessy Advisors Inc | 16,400 | $3.50M | 0.18% | +16,400 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,972 | $3.41M | 0.02% | −9,127−36.4% | Reduced |
| Nisa Investment Advisors, LLC | 15,792 | $3.37M | 0.02% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 15,703 | $3.35M | 0.68% | −463−2.9% | Reduced |
| Bank of Montreal | 15,366 | $3.31M | 0.00% | +11,347+282.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,248 | $3.26M | 0.01% | −10−0.1% | Reduced |
| Empowered Funds, LLC | 14,797 | $3.16M | 0.08% | +74+0.5% | Added |
| Security National Bank | 14,250 | $3.04M | 0.69% | −127−0.9% | Reduced |