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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 27,937 | $7.34M | 0.01% | −3,866−12.2% | Reduced |
| SEI Investments Co | 28,226 | $7.42M | 0.01% | +3,020+12.0% | Added |
| AQR Capital Management LLC | 29,981 | $7.88M | 0.01% | −6,355−17.5% | Reduced |
| HRT Financial LP | 30,408 | $7.99M | 0.05% | −33,628−52.5% | Reduced |
| Tudor Investment Corp Et Al | 30,422 | $7.99M | 0.10% | −10,165−25.0% | Reduced |
| Millennium Management LLC | 30,586 | $8.04M | 0.01% | −35,308−53.6% | Reduced |
| Swiss National Bank | 31,133 | $8.18M | 0.01% | −2,000−6.0% | Reduced |
| J. Goldman & Co LP | 31,749 | $8.34M | 0.38% | +31,749 | New |
| Public Sector Pension Investment Board | 32,339 | $8.50M | 0.06% | −400−1.2% | Reduced |
| Algert Global LLC | 33,403 | $8.78M | 0.34% | −510−1.5% | Reduced |
| Quantedge Capital Pte Ltd | 34,572 | $9.08M | 3.82% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 34,645 | $9.10M | 0.01% | +175+0.5% | Added |
| Winmill & Co. Inc | 34,869 | $9.16M | 2.61% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 36,906 | $9.70M | 0.02% | −12,670−25.6% | Reduced |
| First Dallas Securities Inc. | 38,344 | $10.1M | 4.63% | +1,520+4.1% | Added |
| Bridgewater Associates, LP | 39,538 | $10.4M | 0.05% | −307−0.8% | Reduced |
| Easterly Investment Partners LLC | 41,303 | $10.9M | 0.83% | −1,466−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 44,282 | $11.1M | 0.02% | −5,042−10.2% | Reduced |
| Westwood Holdings Group Inc. | 42,597 | $11.2M | 0.09% | −338,105−88.8% | Reduced |
| CIBC World Markets Inc. | 45,321 | $11.9M | 0.03% | +6,650+17.2% | Added |
| Ogborne Capital Management, LLC | 45,456 | $11.9M | 3.00% | +6,703+17.3% | Added |
| Legal & General Group Plc | 45,524 | $12.0M | 0.00% | −163−0.4% | Reduced |
| Nuveen Asset Management, LLC | 46,205 | $12.1M | 0.00% | −461−1.0% | Reduced |
| Philadelphia Trust Co | 47,945 | $12.6M | 1.01% | +250+0.5% | Added |
| Baker Ellis Asset Management LLC | 48,594 | $12.8M | 1.90% | −725−1.5% | Reduced |
| Rhumbline Advisers | 49,975 | $13.1M | 0.01% | −112−0.2% | Reduced |
| Crown Advisors Management, Inc. | 50,000 | $13.1M | 7.96% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 50,643 | $13.3M | 0.80% | −103−0.2% | Reduced |
| Brandywine Global Investment Management, LLC | 52,465 | $13.8M | 0.10% | +4,984+10.5% | Added |
| First National Trust Co | 54,274 | $14.3M | 0.58% | 00.0% | Unchanged |
| Bank of America Corp | 57,422 | $15.1M | 0.00% | +10,889+23.4% | Added |
| LPL Financial LLC | 59,009 | $15.5M | 0.01% | +19,645+49.9% | Added |
| UBS Group AG | 59,890 | $15.7M | 0.01% | +7,326+13.9% | Added |
| Citadel Advisors LLC | 60,906 | $16.0M | 0.02% | +38,695+174.2% | Added |
| Oakworth Capital, Inc. | 67,593 | $17.8M | 1.34% | +714+1.1% | Added |
| Great Lakes Advisors, LLC | 73,409 | $19.3M | 0.16% | +665+0.9% | Added |
| Baird Financial Group, Inc. | 76,757 | $20.2M | 0.04% | +8,677+12.7% | Added |
| Envestnet Asset Management Inc | 78,756 | $20.7M | 0.01% | +5,096+6.9% | Added |
| Stifel Financial Corp | 83,700 | $22.0M | 0.03% | +543+0.7% | Added |
| Sunbelt Securities, Inc. | 90,766 | $23.9M | 2.66% | −2,000−2.2% | Reduced |
| Principal Financial Group Inc | 91,697 | $24.1M | 0.01% | +993+1.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 95,110 | $25.0M | 0.22% | +95,110 | New |
| Seizert Capital Partners, LLC | 120,338 | $31.6M | 1.46% | −11,924−9.0% | Reduced |
| Boston Partners | 119,677 | $31.8M | 0.04% | +119,677 | New |
| First Trust Advisors LP | 137,626 | $36.2M | 0.04% | +3,785+2.8% | Added |
| D. E. Shaw & Co., Inc. | 160,943 | $42.3M | 0.05% | −26,962−14.3% | Reduced |
| Bank of New York Mellon Corp | 163,053 | $42.8M | 0.01% | −7,522−4.4% | Reduced |
| Ameriprise Financial Inc | 163,763 | $43.0M | 0.01% | −3,414−2.0% | Reduced |
| Norges Bank | 170,619 | $44.8M | 0.01% | +75,943+80.2% | Added |
| FMR LLC | 172,863 | $45.4M | 0.00% | +43,935+34.1% | Added |
| Alliancebernstein L.P. | 223,293 | $58.7M | 0.02% | +3,113+1.4% | Added |
| Janus Henderson Group PLC | 223,605 | $58.8M | 0.03% | −15,079−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 223,626 | $58.8M | 0.01% | +8,354+3.9% | Added |
| Northern Trust Corp | 235,958 | $62.0M | 0.01% | −23,853−9.2% | Reduced |
| Hodges Capital Management Inc. | 288,430 | $75.8M | 4.84% | −92,633−24.3% | Reduced |
| JPMorgan Chase & Co | 290,407 | $76.3M | 0.01% | −68,571−19.1% | Reduced |
| Royce & Associates LP | 301,071 | $79.1M | 0.71% | −1,153−0.4% | Reduced |
| Goldman Sachs Group Inc | 305,396 | $80.3M | 0.02% | −46,432−13.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 313,937 | $82.5M | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 338,915 | $89.1M | 0.02% | +205,197+153.5% | Added |
| Geode Capital Management, LLC | 354,503 | $93.2M | 0.01% | +8,317+2.4% | Added |
| Morgan Stanley | 355,750 | $93.5M | 0.01% | −155,640−30.4% | Reduced |
| American Century Companies Inc | 375,480 | $98.7M | 0.06% | +65,312+21.1% | Added |
| Pacer Advisors, Inc. | 461,601 | $121.3M | 0.28% | −10,954−2.3% | Reduced |
| LSV Asset Management | 534,316 | $140.4M | 0.29% | −33,114−5.8% | Reduced |
| State Street Corp | 601,905 | $158.2M | 0.01% | +9,418+1.6% | Added |
| Dimensional Fund Advisors LP | 1,262,962 | $331.9M | 0.09% | −56,870−4.3% | Reduced |
| Vanguard Group Inc | 1,702,735 | $447.4M | 0.01% | −7,577−0.4% | Reduced |
| BlackRock Inc. | 2,678,428 | $703.8M | 0.02% | −22,462−0.8% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,687−100.0% | Sold out |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,720−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,827−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −7,055−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,901−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,340−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,164−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,694−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,568−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,383−100.0% | Sold out |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −2,317−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,843−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |