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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 7,055 | $1.51M | 0.23% | +5,863+491.9% | Added |
| North Star Investment Management Corp. | 7,191 | $1.54M | 0.12% | 00.0% | Unchanged |
| Macquarie Group Ltd | 7,300 | $1.56M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,500 | $1.60M | 0.00% | −787−9.5% | Reduced |
| Advisors Asset Management, Inc. | 7,656 | $1.64M | 0.03% | +1,638+27.2% | Added |
| Jump Financial, LLC | 7,827 | $1.67M | 0.05% | −13,280−62.9% | Reduced |
| MetLife Investment Management | 7,870 | $1.68M | 0.01% | −543−6.5% | Reduced |
| Louisiana State Employees Retirement System | 7,900 | $1.69M | 0.04% | −700−8.1% | Reduced |
| Quantbot Technologies LP | 7,914 | $1.69M | 0.10% | −6,174−43.8% | Reduced |
| Gotham Asset Management, LLC | 7,929 | $1.69M | 0.03% | −8,605−52.0% | Reduced |
| Federated Hermes, Inc. | 7,955 | $1.70M | 0.00% | +1,959+32.7% | Added |
| Forest Hill Capital, LLC | 8,000 | $1.71M | 0.89% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,048 | $1.72M | 0.01% | −3,383−29.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 8,059 | $1.72M | 0.03% | +8,059 | New |
| Tower Research Capital LLC (TRC) | 8,067 | $1.72M | 0.02% | +6,398+383.3% | Added |
| Alberta Investment Management Corp | 8,100 | $1.73M | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 8,149 | $1.74M | 0.01% | +939+13.0% | Added |
| New York State Common Retirement Fund | 8,197 | $1.75M | 0.00% | −557−6.4% | Reduced |
| American International Group, Inc. | 8,221 | $1.76M | 0.01% | −610−6.9% | Reduced |
| Franklin Resources Inc | 8,284 | $1.77M | 0.00% | −292−3.4% | Reduced |
| Aquatic Capital Management LLC | 8,300 | $1.77M | 0.05% | +8,300 | New |
| Millington Financial Advisors, LLC | 8,307 | $1.77M | 1.42% | −493−5.6% | Reduced |
| Freedom Day Solutions, LLC | 8,316 | $1.78M | 0.70% | +536+6.9% | Added |
| Yousif Capital Management, LLC | 8,347 | $1.78M | 0.02% | −753−8.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 8,400 | $1.79M | 0.41% | −1,000−10.6% | Reduced |
| Victory Capital Management Inc | 8,947 | $1.91M | 0.00% | −589−6.2% | Reduced |
| Aquila Investment Management LLC | 9,000 | $1.92M | 1.66% | 00.0% | Unchanged |
| Shariaportfolio, Inc. | 9,048 | $1.93M | 1.31% | −1,242−12.1% | Reduced |
| Voya Investment Management LLC | 9,094 | $1.94M | 0.00% | −2,828−23.7% | Reduced |
| Toroso Investments, LLC | 9,333 | $1.99M | 0.05% | −2,646−22.1% | Reduced |
| Wells Fargo & Company | 9,386 | $2.00M | 0.00% | +496+5.6% | Added |
| Illinois Municipal Retirement Fund | 9,515 | $2.03M | 0.03% | −567−5.6% | Reduced |
| State of Alaska, Department of Revenue | 9,705 | $2.07M | 0.02% | −778−7.4% | Reduced |
| Two Sigma Securities, LLC | 9,720 | $2.08M | 0.09% | +2,207+29.4% | Added |
| Comerica Bank | 9,728 | $2.08M | 0.01% | −593−5.7% | Reduced |
| Price T Rowe Associates Inc | 9,737 | $2.08M | 0.00% | −113−1.1% | Reduced |
| Captrust Financial Advisors | 9,974 | $2.13M | 0.01% | +781+8.5% | Added |
| Assenagon Asset Management S.A. | 9,982 | $2.13M | 0.01% | −1,762−15.0% | Reduced |
| Jetstream Capital LLC | 10,000 | $2.14M | 4.05% | +10,000 | New |
| Natixis Advisors, L.P. | 10,213 | $2.18M | 0.01% | +53+0.5% | Added |
| Vident Advisory, LLC | 10,939 | $2.34M | 0.06% | +965+9.7% | Added |
| Legato Capital Management LLC | 11,142 | $2.38M | 0.31% | 00.0% | Unchanged |
| Duality Advisers, LP | 11,189 | $2.39M | 0.25% | −1,092−8.9% | Reduced |
| CWM Advisors, LLC | 11,466 | $2.45M | 0.27% | +9,797+587.0% | Added |
| James Investment Research Inc | 11,982 | $2.56M | 0.32% | +1,578+15.2% | Added |
| ExodusPoint Capital Management, LP | 12,258 | $2.62M | 0.03% | +3,803+45.0% | Added |
| Stratos Wealth Partners, LTD. | 12,437 | $2.66M | 0.05% | −4,402−26.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,559 | $2.68M | 0.02% | +12,559 | New |
| BNP Paribas Arbitrage, SA | 12,737 | $2.72M | 0.00% | +473+3.9% | Added |
| Susquehanna International Group, LLP | 12,836 | $2.74M | 0.00% | +4,168+48.1% | Added |
| Baker Chad R | 13,000 | $2.78M | 0.62% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 13,359 | $2.85M | 0.01% | −1,279−8.7% | Reduced |
| Great West Life Assurance Co | 13,526 | $2.89M | 0.01% | −4,623−25.5% | Reduced |
| Texas Permanent School Fund | 13,628 | $2.91M | 0.03% | −644−4.5% | Reduced |
| Creative Planning | 13,663 | $2.92M | 0.01% | −667−4.7% | Reduced |
| Deutsche Bank AG | 14,022 | $3.00M | 0.00% | −1,186−7.8% | Reduced |
| Thrivent Financial for Lutherans | 14,058 | $3.00M | 0.01% | −1,315−8.6% | Reduced |
| National Asset Management, Inc. | 14,244 | $3.04M | 0.08% | −840−5.6% | Reduced |
| Security National Bank | 14,250 | $3.04M | 0.69% | −127−0.9% | Reduced |
| Empowered Funds, LLC | 14,797 | $3.16M | 0.08% | +74+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,248 | $3.26M | 0.01% | −10−0.1% | Reduced |
| Bank of Montreal | 15,366 | $3.31M | 0.00% | +11,347+282.3% | Added |
| Chatham Capital Group, Inc. | 15,703 | $3.35M | 0.68% | −463−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 15,792 | $3.37M | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 15,972 | $3.41M | 0.02% | −9,127−36.4% | Reduced |
| Hennessy Advisors Inc | 16,400 | $3.50M | 0.18% | +16,400 | New |
| New York State Teachers Retirement System | 16,510 | $3.53M | 0.01% | −519−3.0% | Reduced |
| Martingale Asset Management L P | 17,361 | $3.71M | 0.08% | +3,418+24.5% | Added |
| California State Teachers Retirement System | 17,453 | $3.73M | 0.01% | −1,615−8.5% | Reduced |
| Credit Suisse AG | 18,041 | $3.85M | 0.00% | −776−4.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,225 | $3.89M | 0.02% | −3,055−14.4% | Reduced |
| Jefferies Financial Group Inc. | 18,400 | $3.93M | 0.06% | +11,900+183.1% | Added |
| Massachusetts Financial Services Co | 18,648 | $3.98M | 0.00% | +348+1.9% | Added |
| Hunter Perkins Capital Management, LLC | 18,752 | $4.00M | 0.84% | −967−4.9% | Reduced |
| Prudential Financial Inc | 18,754 | $4.01M | 0.01% | −18,074−49.1% | Reduced |
| Public Employees Retirement System of Ohio | 19,406 | $4.15M | 0.02% | −1,411−6.8% | Reduced |
| UBS Asset Management Americas Inc | 19,986 | $4.27M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,687 | $4.63M | 0.01% | +283+1.3% | Added |
| Royal Bank of Canada | 21,764 | $4.65M | 0.00% | −5,283−19.5% | Reduced |
| Citadel Advisors LLC | 22,211 | $4.74M | 0.00% | −41,057−64.9% | Reduced |
| Mutual of America Capital Management LLC | 22,286 | $4.76M | 0.05% | −3,504−13.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,800 | $5.08M | 0.03% | −49,400−67.5% | Reduced |
| Miller Value Partners, LLC | 24,300 | $5.19M | 3.08% | +4,300+21.5% | Added |
| Moran Wealth Management, LLC | 24,571 | $5.25M | 0.19% | +172+0.7% | Added |
| Assetmark, Inc | 25,051 | $5.35M | 0.02% | +3,232+14.8% | Added |
| SEI Investments Co | 25,206 | $5.38M | 0.01% | −2,675−9.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,469 | $5.44M | 0.01% | −1,160−4.4% | Reduced |
| Raymond James & Associates | 25,990 | $5.55M | 0.00% | −138−0.5% | Reduced |
| State of Wisconsin Investment Board | 26,133 | $5.58M | 0.02% | +5,609+27.3% | Added |
| Citigroup Inc | 26,732 | $5.71M | 0.01% | +4,599+20.8% | Added |
| Barclays PLC | 29,532 | $6.31M | 0.00% | +13,611+85.5% | Added |
| Schroder Investment Management Group | 31,803 | $6.79M | 0.01% | −3,592−10.1% | Reduced |
| Public Sector Pension Investment Board | 32,739 | $6.99M | 0.05% | +11,968+57.6% | Added |
| Swiss National Bank | 33,133 | $7.08M | 0.01% | −5,500−14.2% | Reduced |
| Algert Global LLC | 33,913 | $7.24M | 0.29% | −9,257−21.4% | Reduced |
| Russell Investments Group, Ltd. | 34,470 | $7.36M | 0.01% | +9,142+36.1% | Added |
| Quantedge Capital Pte Ltd | 34,572 | $7.38M | 3.61% | +7,300+26.8% | Added |
| Winmill & Co. Inc | 34,869 | $7.45M | 2.39% | +469+1.4% | Added |
| AQR Capital Management LLC | 36,336 | $7.76M | 0.01% | −19,250−34.6% | Reduced |
| First Dallas Securities Inc. | 36,824 | $7.87M | 4.05% | −60,681−62.2% | Reduced |