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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, Q3 2024

Institutional positions in Encore Wire Corp as of Sep 30, 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

WIRE is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024

Institutional holders
3
−321 vs. Q2 2024
Shares held
38.4K
−11.1M (−99.7%) vs. Q2 2024
Total value
$10.9M
−$3.20B (−99.7%) vs. Q2 2024
New holders
0
1 more added
Sold out
321
1 more reduced

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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.

Institutional holdersQ3 2024: 3 institutions
Q1 2021: 182 institutionsQ2 2021: 187 institutionsQ3 2021: 218 institutionsQ4 2021: 267 institutionsQ1 2022: 286 institutionsQ2 2022: 281 institutionsQ3 2022: 292 institutionsQ4 2022: 337 institutionsQ1 2023: 347 institutionsQ2 2023: 342 institutionsQ3 2023: 341 institutionsQ4 2023: 358 institutionsQ1 2024: 369 institutionsQ2 2024: 328 institutionsQ3 2024: 3 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 2 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2024: $10.9M
Q1 2021: $1.24BQ2 2021: $1.40BQ3 2021: $1.67BQ4 2021: $2.56BQ1 2022: $2.06BQ2 2022: $1.87BQ3 2022: $2.12BQ4 2022: $2.52BQ1 2023: $3.21BQ2 2023: $3.20BQ3 2023: $3.07BQ4 2023: $3.49BQ1 2024: $4.19BQ2 2024: $3.92BQ3 2024: $10.9MQ4 2024: $290Q1 2025: $290Q2 2025: $3.92KQ3 2025: $290Q4 2025: $290Q1 2026: $290Q2 2026: $290
Institutions holding WIRE and their total value by quarter
QuarterHoldersValue
Q2 20261$290
Q1 20261$290
Q4 20251$290
Q3 20251$290
Q2 20252$3.92K
Q1 20251$290
Q4 20241$290
Q3 20243$10.9M
Q2 2024328$3.92B
Q1 2024369$4.19B
Q4 2023358$3.49B
Q3 2023341$3.07B
Q2 2023342$3.20B
Q1 2023347$3.21B
Q4 2022337$2.52B
Q3 2022292$2.12B
Q2 2022281$1.87B
Q1 2022286$2.06B
Q4 2021267$2.56B
Q3 2021218$1.67B
Q2 2021187$1.40B
Q1 2021182$1.24B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Encore Wire Corp; share changes are against Q2 2024.

Institutions holding WIRE in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
DekaBank Deutsche Girozentrale37,494$10.6M0.02%00.0%Unchanged
Ronald Blue Trust, Inc.895$259.4K0.00%+610+214.0%Added
Huntington National Bank1$2900.00%−28−96.6%Reduced
Vanguard Group Inc0$00.00%−1,659,963−100.0%Sold out
State Street Corp0$00.00%−590,793−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−551,822−100.0%Sold out
FIL Ltd0$00.00%−522,800−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−490,485−100.0%Sold out
American Century Companies Inc0$00.00%−364,037−100.0%Sold out
Geode Capital Management, LLC0$00.00%−356,812−100.0%Sold out
Glazer Capital, LLC0$00.00%−306,646−100.0%Sold out
Royce & Associates LP0$00.00%−262,340−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−247,038−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−236,925−100.0%Sold out
Invesco Ltd.0$00.00%−222,936−100.0%Sold out
Janus Henderson Group PLC0$00.00%−222,671−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−217,545−100.0%Sold out
Northern Trust Corp0$00.00%−215,048−100.0%Sold out
HRT Financial LP0$00.00%−209,453−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−193,958−100.0%Sold out
Norges Bank0$00.00%−171,939−100.0%Sold out
Bank of America Corp0$00.00%−171,434−100.0%Sold out
Morgan Stanley0$00.00%−171,036−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−163,706−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−154,423−100.0%Sold out
Millennium Management LLC0$00.00%−151,637−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−134,042−100.0%Sold out
UBS Group AG0$00.00%−125,344−100.0%Sold out
Magnetar Financial LLC0$00.00%−121,066−100.0%Sold out
TIG Advisors, LLC0$00.00%−120,835−100.0%Sold out
CNH Partners LLC0$00.00%−99,955−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−98,175−100.0%Sold out
Sunbelt Securities, Inc.0$00.00%−90,766−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−83,457−100.0%Sold out
HSBC Holdings PLC0$00.00%−77,516−100.0%Sold out
Principal Financial Group Inc0$00.00%−76,335−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−73,197−100.0%Sold out
JPMorgan Chase & Co0$00.00%−71,931−100.0%Sold out
Ameriprise Financial Inc0$00.00%−66,458−100.0%Sold out
Water Island Capital LLC0$00.00%−59,814−100.0%Sold out
Alliancebernstein L.P.0$00.00%−55,186−100.0%Sold out
First National Trust Co0$00.00%−54,274−100.0%Sold out
Cambria Investment Management, L.P.0$00.00%−52,875−100.0%Sold out
Oakworth Capital, Inc.0$00.00%−52,597−100.0%Sold out
LPL Financial LLC0$00.00%−52,309−100.0%Sold out
Crown Advisors Management, Inc.0$00.00%−50,000−100.0%Sold out
Legal & General Group Plc0$00.00%−44,866−100.0%Sold out
Squarepoint Ops LLC0$00.00%−43,812−100.0%Sold out
Jane Street Group, LLC0$00.00%−40,005−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−39,895−100.0%Sold out
Neumeier Poma Investment Counsel LLC0$00.00%−38,110−100.0%Sold out
Rhumbline Advisers0$00.00%−38,067−100.0%Sold out
Winton Group Ltd0$00.00%−36,323−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−34,717−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−29,996−100.0%Sold out
Gabelli Funds LLC0$00.00%−29,450−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−28,699−100.0%Sold out
Trium Capital LLP0$00.00%−26,972−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−25,300−100.0%Sold out
Moran Wealth Management, LLC0$00.00%−24,354−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−24,268−100.0%Sold out
Assetmark, Inc0$00.00%−23,788−100.0%Sold out
Harvest Management LLC0$00.00%−20,000−100.0%Sold out
Ogborne Capital Management, LLC0$00.00%−20,000−100.0%Sold out
Hunter Perkins Capital Management, LLC0$00.00%−19,582−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−19,350−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−19,065−100.0%Sold out
Raymond James & Associates0$00.00%−18,896−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−17,672−100.0%Sold out
New York Life Investment Management LLC0$00.00%−17,359−100.0%Sold out
Paloma Partners Management Co0$00.00%−17,255−100.0%Sold out
Chatham Capital Group, Inc.0$00.00%−16,803−100.0%Sold out
Prudential Financial Inc0$00.00%−16,607−100.0%Sold out
Virtu Financial LLC0$00.00%−16,375−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−15,788−100.0%Sold out
California State Teachers Retirement System0$00.00%−15,348−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−15,155−100.0%Sold out
Martingale Asset Management L P0$00.00%−15,051−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−14,803−100.0%Sold out
Creative Planning0$00.00%−14,760−100.0%Sold out
New York State Teachers Retirement System0$00.00%−14,697−100.0%Sold out
James Investment Research Inc0$00.00%−13,554−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−13,107−100.0%Sold out
FORA Capital, LLC0$00.00%−13,041−100.0%Sold out
Baker Chad R0$00.00%−13,000−100.0%Sold out
Caxton Associates LP0$00.00%−12,134−100.0%Sold out
Franklin Resources Inc0$00.00%−12,020−100.0%Sold out
Citadel Advisors LLC0$00.00%−11,932−100.0%Sold out
Empowered Funds, LLC0$00.00%−11,882−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−11,418−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−11,050−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−10,882−100.0%Sold out
Marshall Wace, LLP0$00.00%−10,700−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−10,624−100.0%Sold out
Stifel Financial Corp0$00.00%−10,327−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−10,019−100.0%Sold out
Wells Fargo & Company0$00.00%−9,808−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−9,750−100.0%Sold out
Citigroup Inc0$00.00%−9,541−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−9,270−100.0%Sold out