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Masonite International Corp

DOORDelisted May 15, 2024
Industry
Millwood, Veneer, Plywood, & Structural Wood Members
SEC CIK
0000893691

Masonite International Corp was delisted on May 15, 2024; its insiders filed their last Form 4 on May 17, 2024; 239 institutions reported holding it in 13F filings for Q1 2024, worth $2.81B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Masonite International Corp as of Mar 31, 2021. 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
216
No complete 13F data for Q4 2020
Shares held
24.3M
No complete 13F data for Q4 2020
Total value
$2.80B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DOOR 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 holdersQ1 2021: 216 institutions
Q1 2021: 216 institutionsQ2 2021: 210 institutionsQ3 2021: 205 institutionsQ4 2021: 215 institutionsQ1 2022: 206 institutionsQ2 2022: 207 institutionsQ3 2022: 196 institutionsQ4 2022: 197 institutionsQ1 2023: 204 institutionsQ2 2023: 201 institutionsQ3 2023: 210 institutionsQ4 2023: 242 institutionsQ1 2024: 239 institutionsQ2 2024: 4 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $2.80B
Q1 2021: $2.80BQ2 2021: $2.68BQ3 2021: $2.55BQ4 2021: $2.76BQ1 2022: $2.04BQ2 2022: $1.71BQ3 2022: $1.58BQ4 2022: $1.80BQ1 2023: $2.06BQ2 2023: $2.28BQ3 2023: $2.01BQ4 2023: $1.80BQ1 2024: $2.81BQ2 2024: $87.0KQ3 2024: $133Q4 2024: $133Q1 2025: $133Q2 2025: $133Q3 2025: $133Q4 2025: $133Q1 2026: $133Q2 2026: $133
Institutions holding DOOR and their total value by quarter
QuarterHoldersValue
Q2 20261$133
Q1 20261$133
Q4 20251$133
Q3 20251$133
Q2 20251$133
Q1 20251$133
Q4 20241$133
Q3 20241$133
Q2 20244$87.0K
Q1 2024239$2.81B
Q4 2023242$1.80B
Q3 2023210$2.01B
Q2 2023201$2.28B
Q1 2023204$2.06B
Q4 2022197$1.80B
Q3 2022196$1.58B
Q2 2022207$1.71B
Q1 2022206$2.04B
Q4 2021215$2.76B
Q3 2021205$2.55B
Q2 2021210$2.68B
Q1 2021216$2.80B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Masonite International Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DOOR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc2,373,901$273.6M0.01%––
Clearbridge Investments, LLC2,128,615$245.3M0.18%––
Praesidium Investment Management Company, LLC1,886,329$217.4M11.21%––
BlackRock Inc.1,849,099$213.1M0.01%––
Alliancebernstein L.P.1,333,240$153.6M0.07%––
Rice Hall James & Associates, LLC808,649$93.2M3.04%––
Dimensional Fund Advisors LP684,653$78.9M0.03%––
Wells Fargo & Company554,321$63.9M0.01%––
Invesco Ltd.535,043$61.7M0.02%––
Westwood Holdings Group Inc.495,616$57.1M0.57%––
Fuller & Thaler Asset Management, Inc.485,510$56.0M0.39%––
Lord, Abbett & Co. LLC481,007$55.4M0.14%––
State Street Corp473,215$54.5M0.00%––
Franklin Resources Inc459,752$53.0M0.02%––
Geode Capital Management, LLC383,270$44.2M0.01%––
FMR LLC356,774$41.1M0.00%––
American Century Companies Inc353,179$40.7M0.03%––
Principal Financial Group Inc343,049$39.5M0.03%––
Norges Bank303,230$34.9M0.01%––
Royal Bank of Canada301,086$34.7M0.01%––
Ameriprise Financial Inc296,704$34.2M0.01%––
Charles Schwab Investment Management Inc290,453$33.5M0.01%––
London Co of Virginia288,485$33.2M0.19%––
Northern Trust Corp281,216$32.4M0.01%––
Clark Capital Management Group, Inc.241,613$27.8M0.42%––
Bank of America Corp238,933$27.5M0.00%––
Sunriver Management LLC237,201$27.3M5.11%––
Arrowstreet Capital, Limited Partnership216,236$24.9M0.03%––
Littlejohn & Co LLC208,459$24.0M7.74%––
Deutsche Bank AG202,314$23.3M0.01%––
Glenmede Trust Co NA200,987$23.2M0.12%––
Emerald Mutual Fund Advisers Trust193,753$22.3M0.74%––
Peregrine Capital Management LLC187,364$21.6M0.40%––
Emerald Advisers, LLC174,499$20.1M0.73%––
Primecap Management Co173,500$20.0M0.01%––
Systematic Financial Management LP161,073$18.6M0.68%––
Goldman Sachs Group Inc153,879$17.7M0.01%––
Loomis Sayles & Co L P151,436$17.5M0.02%––
Renaissance Technologies LLC145,000$16.7M0.02%––
Speece Thorson Capital Group Inc133,709$15.4M3.24%––
Parametric Portfolio Associates LLC132,124$15.2M0.01%––
University of Notre Dame du Lac127,187$14.7M3.95%––
Bank of New York Mellon Corp123,402$14.2M0.00%––
Soapstone Management L.P.120,000$13.8M6.15%––
Maple Rock Capital Partners Inc.117,000$13.5M1.96%––
Bank of Montreal98,344$12.1M0.01%––
Nuveen Asset Management, LLC104,748$12.1M0.00%––
Rothschild & Co Asset Management US Inc.103,896$12.0M0.15%––
Intrinsic Edge Capital Management LLC97,809$11.3M0.78%––
Beaconlight Capital, LLC83,754$9.65M3.84%––
Hill City Capital, LP77,500$8.93M3.71%––
Jacobs Levy Equity Management, Inc74,020$8.53M0.07%––
Hotchkis & Wiley Capital Management LLC73,659$8.49M0.03%––
JPMorgan Chase & Co71,833$8.28M0.00%––
George Kaiser Family Foundation70,612$8.14M1.70%––
ACK Asset Management LLC90,000$8.13M3.23%––
Venator Capital Management Ltd.57,400$7.96M4.32%––
Victory Capital Management Inc65,066$7.50M0.01%––
Natixis Advisors, L.P.61,382$7.07M0.04%––
Citadel Advisors LLC61,342$7.07M0.01%––
Swiss National Bank53,177$6.13M0.00%––
Russell Investments Group, Ltd.51,793$5.97M0.01%––
Point72 Asset Management, L.P.50,000$5.76M0.03%––
Millennium Management LLC46,410$5.35M0.01%––
California Public Employees Retirement System45,709$5.27M0.00%––
Advantage Alpha Capital Partners LP44,714$5.15M1.08%––
Hillsdale Investment Management Inc.44,600$5.14M0.43%––
Grantham, Mayo, Van Otterloo & Co. LLC43,970$5.07M0.03%––
Mutual of America Capital Management LLC41,702$4.81M0.05%––
SEI Investments Co41,073$4.68M0.01%––
Two Sigma Advisers, LP38,700$4.46M0.01%––
AQR Capital Management LLC37,019$4.27M0.01%––
Public Employees Retirement System of Ohio36,998$4.26M0.02%––
California State Teachers Retirement System36,745$4.23M0.01%––
Segall Bryant & Hamill, LLC36,499$4.21M0.04%––
Envestnet Asset Management Inc35,845$4.13M0.00%––
Barclays PLC31,345$3.61M0.00%––
Man Group plc30,940$3.56M0.02%––
Susquehanna International Group, LLP30,856$3.56M0.00%––
Macquarie Group Ltd30,440$3.51M0.00%––
Legal & General Group Plc26,152$3.01M0.00%––
Rhumbline Advisers25,353$2.92M0.00%––
Cubist Systematic Strategies, LLC24,688$2.85M0.04%––
Citigroup Inc24,199$2.79M0.00%––
UBS Group AG24,083$2.77M0.00%––
UBS Asset Management Americas Inc23,530$2.71M0.00%––
Mackay Shields LLC23,400$2.70M0.02%––
New York State Common Retirement Fund22,962$2.65M0.00%––
SG Capital Management LLC22,911$2.64M0.82%––
Oberweis Asset Management Inc22,795$2.63M0.54%––
Robeco Institutional Asset Management B.V.22,298$2.57M0.01%––
Hancock Whitney Corp22,126$2.55M0.09%––
Hudson Bay Capital Management LP22,000$2.54M0.04%––
Wellington Management Group LLP20,995$2.42M0.00%––
D. E. Shaw & Co., Inc.18,727$2.16M0.00%––
Federation des caisses Desjardins du Quebec17,783$2.05M0.02%––
Alberta Investment Management Corp17,000$1.96M0.02%––
Credit Suisse AG16,468$1.90M0.00%––
Raymond James & Associates16,400$1.89M0.00%––
Thrivent Financial for Lutherans16,010$1.84M0.00%––