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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 38,671 | $8.26M | 0.02% | +3,306+9.3% | Added |
| Ogborne Capital Management, LLC | 38,753 | $8.28M | 2.53% | +38,753 | New |
| LPL Financial LLC | 39,364 | $8.41M | 0.01% | +6,328+19.2% | Added |
| Bridgewater Associates, LP | 39,845 | $8.51M | 0.05% | −5,343−11.8% | Reduced |
| Tudor Investment Corp Et Al | 40,587 | $8.67M | 0.12% | +8,388+26.1% | Added |
| Easterly Investment Partners LLC | 42,769 | $9.14M | 0.98% | +25,772+151.6% | Added |
| Legal & General Group Plc | 45,687 | $9.76M | 0.00% | −2,670−5.5% | Reduced |
| Bank of America Corp | 46,533 | $9.94M | 0.00% | +266+0.6% | Added |
| Nuveen Asset Management, LLC | 46,666 | $9.97M | 0.00% | −677−1.4% | Reduced |
| Brandywine Global Investment Management, LLC | 47,481 | $10.1M | 0.08% | −4,929−9.4% | Reduced |
| Two Sigma Investments, LP | 47,681 | $10.2M | 0.02% | −30,396−38.9% | Reduced |
| Philadelphia Trust Co | 47,695 | $10.2M | 0.96% | −4,400−8.4% | Reduced |
| Baker Ellis Asset Management LLC | 49,319 | $10.5M | 1.69% | −808−1.6% | Reduced |
| Balyasny Asset Management LLC | 49,576 | $10.6M | 0.03% | +8,524+20.8% | Added |
| DekaBank Deutsche Girozentrale | 49,324 | $10.7M | 0.02% | +10,366+26.6% | Added |
| Crown Advisors Management, Inc. | 50,000 | $10.7M | 7.32% | 00.0% | Unchanged |
| Rhumbline Advisers | 50,087 | $10.7M | 0.01% | −4,227−7.8% | Reduced |
| Cambria Investment Management, L.P. | 50,746 | $10.8M | 0.75% | +5,401+11.9% | Added |
| UBS Group AG | 52,564 | $11.2M | 0.00% | +1,036+2.0% | Added |
| Squarepoint Ops LLC | 53,029 | $11.3M | 0.05% | −73,614−58.1% | Reduced |
| Jane Street Group, LLC | 54,172 | $11.6M | 0.01% | +29,791+122.2% | Added |
| First National Trust Co | 54,274 | $11.6M | 0.51% | 00.0% | Unchanged |
| HRT Financial LP | 64,036 | $13.7M | 0.10% | +19,833+44.9% | Added |
| Millennium Management LLC | 65,894 | $14.1M | 0.01% | −146,140−68.9% | Reduced |
| Oakworth Capital, Inc. | 66,879 | $14.3M | 1.15% | +2,183+3.4% | Added |
| Baird Financial Group, Inc. | 68,080 | $14.5M | 0.03% | +7,905+13.1% | Added |
| Great Lakes Advisors, LLC | 72,744 | $15.5M | 0.15% | +1,203+1.7% | Added |
| Envestnet Asset Management Inc | 73,660 | $15.7M | 0.01% | +12,669+20.8% | Added |
| Stifel Financial Corp | 83,157 | $17.8M | 0.02% | +9,142+12.4% | Added |
| Principal Financial Group Inc | 90,704 | $19.4M | 0.01% | −6,137−6.3% | Reduced |
| Sunbelt Securities, Inc. | 92,766 | $19.8M | 2.50% | −80−0.1% | Reduced |
| Norges Bank | 94,676 | $20.2M | 0.00% | −66,424−41.2% | Reduced |
| FMR LLC | 128,928 | $27.5M | 0.00% | +118,514+1,138.0% | Added |
| Seizert Capital Partners, LLC | 132,262 | $28.3M | 1.43% | −580.0% | Reduced |
| Invesco Ltd. | 133,718 | $28.6M | 0.01% | +18,187+15.7% | Added |
| First Trust Advisors LP | 133,841 | $28.6M | 0.03% | +11,405+9.3% | Added |
| Ameriprise Financial Inc | 167,177 | $35.7M | 0.01% | +12,656+8.2% | Added |
| Bank of New York Mellon Corp | 170,575 | $36.4M | 0.01% | −20,570−10.8% | Reduced |
| D. E. Shaw & Co., Inc. | 187,905 | $40.1M | 0.06% | −21,893−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 215,272 | $46.0M | 0.01% | −4,064−1.9% | Reduced |
| Alliancebernstein L.P. | 220,180 | $47.0M | 0.02% | +199,985+990.3% | Added |
| Janus Henderson Group PLC | 238,684 | $51.0M | 0.03% | −36,199−13.2% | Reduced |
| Northern Trust Corp | 259,811 | $55.5M | 0.01% | −8,852−3.3% | Reduced |
| Royce & Associates LP | 302,224 | $64.6M | 0.60% | −91,492−23.2% | Reduced |
| American Century Companies Inc | 310,168 | $66.3M | 0.05% | −782−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 313,937 | $67.1M | 0.07% | −12,100−3.7% | Reduced |
| Geode Capital Management, LLC | 346,186 | $74.0M | 0.01% | −6,637−1.9% | Reduced |
| Goldman Sachs Group Inc | 351,828 | $75.2M | 0.02% | −20,789−5.6% | Reduced |
| JPMorgan Chase & Co | 358,978 | $76.7M | 0.01% | +15,447+4.5% | Added |
| Westwood Holdings Group Inc. | 380,702 | $81.3M | 0.69% | −16,184−4.1% | Reduced |
| Hodges Capital Management Inc. | 381,063 | $81.4M | 4.34% | +191,082+100.6% | Added |
| Pacer Advisors, Inc. | 472,555 | $100.9M | 0.29% | +45,863+10.7% | Added |
| Morgan Stanley | 511,390 | $109.2M | 0.01% | +177,517+53.2% | Added |
| LSV Asset Management | 567,430 | $121.2M | 0.26% | −7,398−1.3% | Reduced |
| State Street Corp | 592,487 | $126.6M | 0.01% | −8,568−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,319,832 | $281.9M | 0.08% | −70,041−5.0% | Reduced |
| Vanguard Group Inc | 1,710,312 | $365.3M | 0.01% | −119,711−6.5% | Reduced |
| BlackRock Inc. | 2,700,890 | $576.9M | 0.01% | −81,641−2.9% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −44,178−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −40,942−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,415−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,538−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,341−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −7,926−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,633−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,452−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,934−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,714−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,490−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −1,355−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Lowell Blake & Associates Inc. | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |