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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 14,133 | $3.71M | 0.00% | +1,396+11.0% | Added |
| Jefferies Financial Group Inc. | 13,954 | $3.67M | 0.07% | −4,446−24.2% | Reduced |
| Deutsche Bank AG | 13,915 | $3.66M | 0.00% | −107−0.8% | Reduced |
| Creative Planning | 13,828 | $3.63M | 0.00% | +165+1.2% | Added |
| Texas Permanent School Fund | 13,807 | $3.63M | 0.03% | +179+1.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,728 | $3.61M | 0.01% | −4,497−24.7% | Reduced |
| Thrivent Financial for Lutherans | 13,686 | $3.60M | 0.01% | −372−2.6% | Reduced |
| James Investment Research Inc | 13,385 | $3.52M | 0.42% | +1,403+11.7% | Added |
| Royal Bank of Canada | 13,323 | $3.50M | 0.00% | −8,441−38.8% | Reduced |
| Baker Chad R | 13,000 | $3.42M | 0.73% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,523 | $3.29M | 0.28% | +8,970+252.5% | Added |
| State of New Jersey Common Pension Fund D | 12,418 | $3.26M | 0.01% | −941−7.0% | Reduced |
| Quantbot Technologies LP | 12,367 | $3.25M | 0.18% | +4,453+56.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,170 | $3.20M | 0.01% | −3,802−23.8% | Reduced |
| Duality Advisers, LP | 12,084 | $3.18M | 0.31% | +895+8.0% | Added |
| Empowered Funds, LLC | 11,930 | $3.13M | 0.06% | −2,867−19.4% | Reduced |
| Touchstone Capital, Inc. | 11,122 | $2.92M | 3.67% | +11,122 | New |
| Miller Value Partners, LLC | 11,000 | $2.89M | 1.85% | −13,300−54.7% | Reduced |
| Exchange Traded Concepts, LLC | 10,573 | $2.78M | 0.07% | +6,001+131.3% | Added |
| National Asset Management, Inc. | 15,084 | $2.75M | 0.07% | +840+5.9% | Added |
| Price T Rowe Associates Inc | 10,295 | $2.71M | 0.00% | +558+5.7% | Added |
| Amundi | 9,426 | $2.71M | 0.00% | +7,321+347.8% | Added |
| Legato Capital Management LLC | 9,958 | $2.62M | 0.32% | −1,184−10.6% | Reduced |
| Illinois Municipal Retirement Fund | 9,791 | $2.57M | 0.04% | +276+2.9% | Added |
| Wells Fargo & Company | 9,728 | $2.56M | 0.00% | +342+3.6% | Added |
| Stratos Wealth Partners, LTD. | 9,643 | $2.53M | 0.04% | −2,794−22.5% | Reduced |
| State of Alaska, Department of Revenue | 9,612 | $2.52M | 0.03% | −93−1.0% | Reduced |
| Advisors Asset Management, Inc. | 9,274 | $2.44M | 0.05% | +1,618+21.1% | Added |
| Comerica Bank | 9,158 | $2.41M | 0.01% | −570−5.9% | Reduced |
| Aquila Investment Management LLC | 9,000 | $2.37M | 2.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 8,951 | $2.35M | 0.01% | −1,031−10.3% | Reduced |
| Manufacturers Life Insurance Company, The | 8,672 | $2.28M | 0.00% | +1,172+15.6% | Added |
| Shariaportfolio, Inc. | 8,596 | $2.26M | 1.30% | −452−5.0% | Reduced |
| Millington Financial Advisors, LLC | 8,581 | $2.26M | 1.61% | +274+3.3% | Added |
| CWM Advisors, LLC | 8,568 | $2.25M | 0.23% | −2,898−25.3% | Reduced |
| Marshall Wace, LLP | 8,563 | $2.25M | 0.00% | +5,769+206.5% | Added |
| Victory Capital Management Inc | 8,552 | $2.25M | 0.00% | −395−4.4% | Reduced |
| Freedom Day Solutions, LLC | 8,271 | $2.17M | 0.77% | −45−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 8,248 | $2.17M | 0.03% | −4,010−32.7% | Reduced |
| American International Group, Inc. | 8,147 | $2.14M | 0.01% | −74−0.9% | Reduced |
| Alberta Investment Management Corp | 8,100 | $2.13M | 0.02% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 8,059 | $2.12M | 0.05% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,023 | $2.11M | 0.00% | +68+0.9% | Added |
| Forest Hill Capital, LLC | 8,000 | $2.10M | 1.81% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,800 | $2.05M | 0.04% | −100−1.3% | Reduced |
| Man Group plc | 7,765 | $2.04M | 0.01% | +5,597+258.2% | Added |
| MetLife Investment Management | 7,695 | $2.02M | 0.01% | −175−2.2% | Reduced |
| HSBC Holdings PLC | 7,519 | $1.98M | 0.00% | +1,012+15.6% | Added |
| Toroso Investments, LLC | 7,508 | $1.97M | 0.03% | −1,825−19.6% | Reduced |
| Voya Investment Management LLC | 7,314 | $1.92M | 0.00% | −1,780−19.6% | Reduced |
| Macquarie Group Ltd | 7,320 | $1.92M | 0.00% | +20+0.3% | Added |
| Yousif Capital Management, LLC | 7,137 | $1.88M | 0.02% | −1,210−14.5% | Reduced |
| Vident Advisory, LLC | 6,873 | $1.81M | 0.04% | −4,066−37.2% | Reduced |
| Aquatic Capital Management LLC | 6,800 | $1.79M | 0.06% | −1,500−18.1% | Reduced |
| Stratos Wealth Advisors, LLC | 6,789 | $1.78M | 0.11% | +98+1.5% | Added |
| New York State Common Retirement Fund | 6,649 | $1.75M | 0.00% | −1,548−18.9% | Reduced |
| State of Tennessee, Treasury Department | 6,619 | $1.74M | 0.01% | −1,429−17.8% | Reduced |
| Wedbush Securities Inc | 6,400 | $1.68M | 0.06% | −600−8.6% | Reduced |
| Maryland State Retirement & Pension System | 5,685 | $1.63M | 0.03% | −49−0.9% | Reduced |
| Gotham Asset Management, LLC | 6,117 | $1.61M | 0.02% | −1,812−22.9% | Reduced |
| Nations Financial Group Inc, | 5,939 | $1.56M | 0.13% | +609+11.4% | Added |
| Oliver Luxxe Assets LLC | 5,850 | $1.54M | 0.32% | +96+1.7% | Added |
| Ensign Peak Advisors, Inc | 5,699 | $1.50M | 0.00% | −288−4.8% | Reduced |
| Jane Street Group, LLC | 5,694 | $1.50M | 0.00% | −48,478−89.5% | Reduced |
| Dakota Wealth Management | 5,666 | $1.49M | 0.04% | +5,666 | New |
| NBC Securities, Inc. | 5,613 | $1.47M | 0.14% | −50−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,198 | $1.37M | 0.01% | −1,000−16.1% | Reduced |
| North Star Investment Management Corp. | 5,100 | $1.34M | 0.10% | −2,091−29.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,037 | $1.32M | 0.01% | −7,522−59.9% | Reduced |
| Amalgamated Bank | 4,908 | $1.29M | 0.01% | −1,052−17.7% | Reduced |
| South Dakota Investment Council | 4,828 | $1.27M | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,806 | $1.26M | 0.01% | +722+17.7% | Added |
| Bank of Montreal | 4,541 | $1.20M | 0.00% | −10,825−70.4% | Reduced |
| Winton Group Ltd | 4,544 | $1.19M | 0.08% | +2,066+83.4% | Added |
| Tectonic Advisors LLC | 4,527 | $1.19M | 0.09% | −278−5.8% | Reduced |
| Unison Advisors LLC | 4,412 | $1.16M | 0.11% | 00.0% | Unchanged |
| Truist Financial Corp | 4,405 | $1.16M | 0.00% | −44−1.0% | Reduced |
| Jupiter Asset Management Ltd | 4,381 | $1.15M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,362 | $1.15M | 0.02% | +4,362 | New |
| Arizona State Retirement System | 4,336 | $1.14M | 0.01% | −362−7.7% | Reduced |
| MML Investors Services, LLC | 4,313 | $1.13M | 0.00% | −68−1.6% | Reduced |
| MorganRosel Wealth Management, LLC | 4,286 | $1.13M | 0.40% | +4,286 | New |
| Oregon Public Employees Retirement Fund | 4,242 | $1.11M | 0.02% | −360−7.8% | Reduced |
| SummerHaven Investment Management, LLC | 4,147 | $1.09M | 0.68% | +43+1.0% | Added |
| Redmont Wealth Advisors LLC | 4,053 | $1.07M | 1.48% | −119−2.9% | Reduced |
| Chase Investment Counsel Corp | 4,000 | $1.05M | 0.39% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,874 | $1.02M | 0.00% | −38−1.0% | Reduced |
| Inspire Advisors, LLC | 3,752 | $985.8K | 0.14% | −1,950−34.2% | Reduced |
| Pathstone Holdings, LLC | 3,728 | $979.5K | 0.00% | +62+1.7% | Added |
| TD Asset Management Inc | 3,700 | $972.3K | 0.00% | −600−14.0% | Reduced |
| Skylands Capital, LLC | 3,650 | $959.1K | 0.13% | −50−1.4% | Reduced |
| Everence Capital Management Inc | 3,620 | $951.0K | 0.06% | 00.0% | Unchanged |
| Klein Pavlis & Peasley Financial, Inc. | 3,603 | $946.8K | 0.86% | +2,316+180.0% | Added |
| Captrust Financial Advisors | 3,595 | $944.7K | 0.00% | −6,379−64.0% | Reduced |
| Vestcor Inc | 3,562 | $936.0K | 0.03% | −1,543−30.2% | Reduced |
| State Board of Administration of Florida Retirement System | 5,043 | $934.6K | 0.00% | +470+10.3% | Added |
| WealthTrust Axiom LLC | 3,540 | $930.2K | 0.30% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,407 | $895.3K | 0.01% | +3+0.1% | Added |
| Catalyst Funds Management Pty Ltd | 3,400 | $893.5K | 0.25% | +3,400 | New |
| Ziegler Capital Management, LLC | 3,351 | $880.6K | 0.03% | +307+10.1% | Added |