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, Q1 2024
Institutional positions in Encore Wire Corp as of Mar 31, 2024. 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
- 369
- +14 vs. Q4 2023
- Shares held
- 15.9M
- −414.4K (−2.5%) vs. Q4 2023
- Total value
- $4.19B
- +$693.1M (+19.8%) vs. Q4 2023
- New holders
- 50
- 111 more added
- Sold out
- 36
- 152 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,678,428 | $703.8M | 0.02% | −22,462−0.8% | Reduced |
| Vanguard Group Inc | 1,702,735 | $447.4M | 0.01% | −7,577−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,262,962 | $331.9M | 0.09% | −56,870−4.3% | Reduced |
| State Street Corp | 601,905 | $158.2M | 0.01% | +9,418+1.6% | Added |
| LSV Asset Management | 534,316 | $140.4M | 0.29% | −33,114−5.8% | Reduced |
| Pacer Advisors, Inc. | 461,601 | $121.3M | 0.28% | −10,954−2.3% | Reduced |
| American Century Companies Inc | 375,480 | $98.7M | 0.06% | +65,312+21.1% | Added |
| Morgan Stanley | 355,750 | $93.5M | 0.01% | −155,640−30.4% | Reduced |
| Geode Capital Management, LLC | 354,503 | $93.2M | 0.01% | +8,317+2.4% | Added |
| Invesco Ltd. | 338,915 | $89.1M | 0.02% | +205,197+153.5% | Added |
| Arrowstreet Capital, Limited Partnership | 313,937 | $82.5M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 305,396 | $80.3M | 0.02% | −46,432−13.2% | Reduced |
| Royce & Associates LP | 301,071 | $79.1M | 0.71% | −1,153−0.4% | Reduced |
| JPMorgan Chase & Co | 290,407 | $76.3M | 0.01% | −68,571−19.1% | Reduced |
| Hodges Capital Management Inc. | 288,430 | $75.8M | 4.84% | −92,633−24.3% | Reduced |
| Northern Trust Corp | 235,958 | $62.0M | 0.01% | −23,853−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 223,626 | $58.8M | 0.01% | +8,354+3.9% | Added |
| Janus Henderson Group PLC | 223,605 | $58.8M | 0.03% | −15,079−6.3% | Reduced |
| Alliancebernstein L.P. | 223,293 | $58.7M | 0.02% | +3,113+1.4% | Added |
| FMR LLC | 172,863 | $45.4M | 0.00% | +43,935+34.1% | Added |
| Norges Bank | 170,619 | $44.8M | 0.01% | +75,943+80.2% | Added |
| Ameriprise Financial Inc | 163,763 | $43.0M | 0.01% | −3,414−2.0% | Reduced |
| Bank of New York Mellon Corp | 163,053 | $42.8M | 0.01% | −7,522−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 160,943 | $42.3M | 0.05% | −26,962−14.3% | Reduced |
| First Trust Advisors LP | 137,626 | $36.2M | 0.04% | +3,785+2.8% | Added |
| Boston Partners | 119,677 | $31.8M | 0.04% | +119,677 | New |
| Seizert Capital Partners, LLC | 120,338 | $31.6M | 1.46% | −11,924−9.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 95,110 | $25.0M | 0.22% | +95,110 | New |
| Principal Financial Group Inc | 91,697 | $24.1M | 0.01% | +993+1.1% | Added |
| Sunbelt Securities, Inc. | 90,766 | $23.9M | 2.66% | −2,000−2.2% | Reduced |
| Stifel Financial Corp | 83,700 | $22.0M | 0.03% | +543+0.7% | Added |
| Envestnet Asset Management Inc | 78,756 | $20.7M | 0.01% | +5,096+6.9% | Added |
| Baird Financial Group, Inc. | 76,757 | $20.2M | 0.04% | +8,677+12.7% | Added |
| Great Lakes Advisors, LLC | 73,409 | $19.3M | 0.16% | +665+0.9% | Added |
| Oakworth Capital, Inc. | 67,593 | $17.8M | 1.34% | +714+1.1% | Added |
| Citadel Advisors LLC | 60,906 | $16.0M | 0.02% | +38,695+174.2% | Added |
| UBS Group AG | 59,890 | $15.7M | 0.01% | +7,326+13.9% | Added |
| LPL Financial LLC | 59,009 | $15.5M | 0.01% | +19,645+49.9% | Added |
| Bank of America Corp | 57,422 | $15.1M | 0.00% | +10,889+23.4% | Added |
| First National Trust Co | 54,274 | $14.3M | 0.58% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 52,465 | $13.8M | 0.10% | +4,984+10.5% | Added |
| Cambria Investment Management, L.P. | 50,643 | $13.3M | 0.80% | −103−0.2% | Reduced |
| Crown Advisors Management, Inc. | 50,000 | $13.1M | 7.96% | 00.0% | Unchanged |
| Rhumbline Advisers | 49,975 | $13.1M | 0.01% | −112−0.2% | Reduced |
| Baker Ellis Asset Management LLC | 48,594 | $12.8M | 1.90% | −725−1.5% | Reduced |
| Philadelphia Trust Co | 47,945 | $12.6M | 1.01% | +250+0.5% | Added |
| Nuveen Asset Management, LLC | 46,205 | $12.1M | 0.00% | −461−1.0% | Reduced |
| Legal & General Group Plc | 45,524 | $12.0M | 0.00% | −163−0.4% | Reduced |
| Ogborne Capital Management, LLC | 45,456 | $11.9M | 3.00% | +6,703+17.3% | Added |
| CIBC World Markets Inc. | 45,321 | $11.9M | 0.03% | +6,650+17.2% | Added |
| Westwood Holdings Group Inc. | 42,597 | $11.2M | 0.09% | −338,105−88.8% | Reduced |
| DekaBank Deutsche Girozentrale | 44,282 | $11.1M | 0.02% | −5,042−10.2% | Reduced |
| Easterly Investment Partners LLC | 41,303 | $10.9M | 0.83% | −1,466−3.4% | Reduced |
| Bridgewater Associates, LP | 39,538 | $10.4M | 0.05% | −307−0.8% | Reduced |
| First Dallas Securities Inc. | 38,344 | $10.1M | 4.63% | +1,520+4.1% | Added |
| Balyasny Asset Management LLC | 36,906 | $9.70M | 0.02% | −12,670−25.6% | Reduced |
| Winmill & Co. Inc | 34,869 | $9.16M | 2.61% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 34,645 | $9.10M | 0.01% | +175+0.5% | Added |
| Quantedge Capital Pte Ltd | 34,572 | $9.08M | 3.82% | 00.0% | Unchanged |
| Algert Global LLC | 33,403 | $8.78M | 0.34% | −510−1.5% | Reduced |
| Public Sector Pension Investment Board | 32,339 | $8.50M | 0.06% | −400−1.2% | Reduced |
| J. Goldman & Co LP | 31,749 | $8.34M | 0.38% | +31,749 | New |
| Swiss National Bank | 31,133 | $8.18M | 0.01% | −2,000−6.0% | Reduced |
| Millennium Management LLC | 30,586 | $8.04M | 0.01% | −35,308−53.6% | Reduced |
| Tudor Investment Corp Et Al | 30,422 | $7.99M | 0.10% | −10,165−25.0% | Reduced |
| HRT Financial LP | 30,408 | $7.99M | 0.05% | −33,628−52.5% | Reduced |
| AQR Capital Management LLC | 29,981 | $7.88M | 0.01% | −6,355−17.5% | Reduced |
| SEI Investments Co | 28,226 | $7.42M | 0.01% | +3,020+12.0% | Added |
| Schroder Investment Management Group | 27,937 | $7.34M | 0.01% | −3,866−12.2% | Reduced |
| Citigroup Inc | 27,669 | $7.27M | 0.01% | +937+3.5% | Added |
| Natixis Advisors, L.P. | 26,923 | $7.08M | 0.02% | +16,710+163.6% | Added |
| Assetmark, Inc | 26,459 | $6.95M | 0.02% | +1,408+5.6% | Added |
| Yaupon Capital Management LP | 25,400 | $6.67M | 0.58% | +25,400 | New |
| Moran Wealth Management, LLC | 24,832 | $6.53M | 0.21% | +261+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,766 | $6.51M | 0.01% | −703−2.8% | Reduced |
| Raymond James & Associates | 23,967 | $6.30M | 0.00% | −2,023−7.8% | Reduced |
| Barclays PLC | 23,738 | $6.24M | 0.00% | −5,794−19.6% | Reduced |
| Squarepoint Ops LLC | 23,616 | $6.21M | 0.03% | −29,413−55.5% | Reduced |
| Hennessy Advisors Inc | 23,600 | $6.20M | 0.26% | +7,200+43.9% | Added |
| State of Wisconsin Investment Board | 22,473 | $5.91M | 0.02% | −3,660−14.0% | Reduced |
| Mutual of America Capital Management LLC | 22,427 | $5.89M | 0.06% | +141+0.6% | Added |
| UBS Asset Management Americas Inc | 19,986 | $5.25M | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 19,962 | $5.25M | 1.08% | +1,210+6.5% | Added |
| Prudential Financial Inc | 19,780 | $5.20M | 0.01% | +1,026+5.5% | Added |
| Aventail Capital Group, LP | 17,615 | $4.63M | 0.35% | +17,615 | New |
| Credit Suisse AG | 17,476 | $4.59M | 0.00% | −565−3.1% | Reduced |
| Martingale Asset Management L P | 17,364 | $4.56M | 0.09% | +30.0% | Added |
| Chatham Capital Group, Inc. | 17,328 | $4.55M | 0.84% | +1,625+10.3% | Added |
| First Eagle Investment Management, LLC | 17,130 | $4.50M | 0.01% | +13,750+406.8% | Added |
| Susquehanna International Group, LLP | 16,240 | $4.27M | 0.01% | +3,404+26.5% | Added |
| Franklin Resources Inc | 16,060 | $4.22M | 0.00% | +7,776+93.9% | Added |
| Commonwealth Equity Services, LLC | 15,920 | $4.18M | 0.01% | +12,948+435.7% | Added |
| Nisa Investment Advisors, LLC | 15,774 | $4.15M | 0.03% | −18−0.1% | Reduced |
| California State Teachers Retirement System | 15,702 | $4.13M | 0.01% | −1,751−10.0% | Reduced |
| Massachusetts Financial Services Co | 15,623 | $4.11M | 0.00% | −3,025−16.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,414 | $4.05M | 0.02% | +166+1.1% | Added |
| Two Sigma Investments, LP | 15,412 | $4.05M | 0.01% | −32,269−67.7% | Reduced |
| New York State Teachers Retirement System | 14,897 | $3.92M | 0.01% | −1,613−9.8% | Reduced |
| Security National Bank | 14,444 | $3.80M | 0.57% | +194+1.4% | Added |
| Great West Life Assurance Co | 14,214 | $3.73M | 0.01% | +688+5.1% | Added |