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, Q2 2021
Institutional positions in Masonite International Corp as of Jun 30, 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
- 210
- −5 vs. Q1 2021
- Shares held
- 24.0M
- −297.4K (−1.2%) vs. Q1 2021
- Total value
- $2.68B
- −$116.9M (−4.2%) vs. Q1 2021
- New holders
- 25
- 76 more added
- Sold out
- 30
- 80 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $133 |
| Q1 2026 | 1 | $133 |
| Q4 2025 | 1 | $133 |
| Q3 2025 | 1 | $133 |
| Q2 2025 | 1 | $133 |
| Q1 2025 | 1 | $133 |
| Q4 2024 | 1 | $133 |
| Q3 2024 | 1 | $133 |
| Q2 2024 | 4 | $87.0K |
| Q1 2024 | 239 | $2.81B |
| Q4 2023 | 242 | $1.80B |
| Q3 2023 | 210 | $2.01B |
| Q2 2023 | 201 | $2.28B |
| Q1 2023 | 204 | $2.06B |
| Q4 2022 | 197 | $1.80B |
| Q3 2022 | 196 | $1.58B |
| Q2 2022 | 207 | $1.71B |
| Q1 2022 | 206 | $2.04B |
| Q4 2021 | 215 | $2.76B |
| Q3 2021 | 205 | $2.55B |
| Q2 2021 | 210 | $2.68B |
| Q1 2021 | 216 | $2.80B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,445,174 | $273.3M | 0.01% | +71,273+3.0% | Added |
| Clearbridge Investments, LLC | 2,125,677 | $237.6M | 0.17% | −2,938−0.1% | Reduced |
| Praesidium Investment Management Company, LLC | 1,698,160 | $189.8M | 10.13% | −188,169−10.0% | Reduced |
| BlackRock Inc. | 1,672,324 | $186.9M | 0.01% | −176,775−9.6% | Reduced |
| Alliancebernstein L.P. | 1,298,612 | $145.2M | 0.06% | −34,628−2.6% | Reduced |
| Rice Hall James & Associates, LLC | 713,416 | $79.8M | 2.84% | −95,233−11.8% | Reduced |
| Dimensional Fund Advisors LP | 679,431 | $76.0M | 0.02% | −5,222−0.8% | Reduced |
| Franklin Resources Inc | 646,085 | $72.2M | 0.03% | +186,333+40.5% | Added |
| FMR LLC | 634,609 | $70.9M | 0.01% | +277,835+77.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 592,659 | $66.3M | 0.43% | +107,149+22.1% | Added |
| Westwood Holdings Group Inc. | 577,456 | $64.6M | 0.65% | +81,840+16.5% | Added |
| Lord, Abbett & Co. LLC | 563,578 | $63.0M | 0.15% | +82,571+17.2% | Added |
| Invesco Ltd. | 527,901 | $59.0M | 0.01% | −7,142−1.3% | Reduced |
| Wells Fargo & Company | 521,093 | $58.3M | 0.01% | −33,228−6.0% | Reduced |
| State Street Corp | 487,925 | $54.5M | 0.00% | +14,710+3.1% | Added |
| Royal Bank of Canada | 420,696 | $47.0M | 0.01% | +119,610+39.7% | Added |
| Geode Capital Management, LLC | 402,607 | $45.0M | 0.01% | +19,337+5.0% | Added |
| Principal Financial Group Inc | 382,818 | $42.8M | 0.03% | +39,769+11.6% | Added |
| American Century Companies Inc | 345,337 | $38.6M | 0.03% | −7,842−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 298,681 | $33.4M | 0.01% | +8,228+2.8% | Added |
| Norges Bank | 288,081 | $32.2M | 0.01% | −15,149−5.0% | Reduced |
| London Co of Virginia | 278,395 | $31.1M | 0.17% | −10,090−3.5% | Reduced |
| Northern Trust Corp | 272,149 | $30.4M | 0.01% | −9,067−3.2% | Reduced |
| Clark Capital Management Group, Inc. | 265,197 | $29.6M | 0.42% | +23,584+9.8% | Added |
| Littlejohn & Co LLC | 256,407 | $28.7M | 9.40% | +47,948+23.0% | Added |
| Sunriver Management LLC | 254,866 | $28.5M | 4.85% | +17,665+7.4% | Added |
| Bank of America Corp | 240,962 | $26.9M | 0.00% | +2,029+0.8% | Added |
| Ameriprise Financial Inc | 222,991 | $24.9M | 0.01% | −73,713−24.8% | Reduced |
| Systematic Financial Management LP | 205,104 | $22.9M | 0.69% | +44,031+27.3% | Added |
| Deutsche Bank AG | 201,420 | $22.5M | 0.01% | −894−0.4% | Reduced |
| Glenmede Trust Co NA | 200,511 | $22.4M | 0.12% | −476−0.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 193,753 | $21.7M | 0.71% | 00.0% | Unchanged |
| Primecap Management Co | 193,200 | $21.6M | 0.01% | +19,700+11.4% | Added |
| Peregrine Capital Management LLC | 177,938 | $19.9M | 0.36% | −9,426−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 177,318 | $19.8M | 0.02% | −38,918−18.0% | Reduced |
| Emerald Advisers, LLC | 162,659 | $18.2M | 0.66% | −11,840−6.8% | Reduced |
| Goldman Sachs Group Inc | 135,148 | $15.1M | 0.00% | −18,731−12.2% | Reduced |
| Parametric Portfolio Associates LLC | 133,779 | $15.0M | 0.01% | +1,655+1.3% | Added |
| Speece Thorson Capital Group Inc | 133,054 | $14.9M | 3.11% | −655−0.5% | Reduced |
| Bank of Montreal | 128,381 | $14.4M | 0.01% | +30,037+30.5% | Added |
| Bank of New York Mellon Corp | 128,419 | $14.4M | 0.00% | +5,017+4.1% | Added |
| Allianz Asset Management GmbH | 120,646 | $13.5M | 0.01% | +120,646 | New |
| Maple Rock Capital Partners Inc. | 111,000 | $12.4M | 1.87% | −6,000−5.1% | Reduced |
| Soapstone Management L.P. | 108,750 | $12.2M | 4.88% | −11,250−9.4% | Reduced |
| Nuveen Asset Management, LLC | 93,314 | $10.4M | 0.00% | −11,434−10.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 92,460 | $10.3M | 0.12% | −11,436−11.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 81,839 | $9.15M | 0.03% | +8,180+11.1% | Added |
| JPMorgan Chase & Co | 79,570 | $8.89M | 0.00% | +7,737+10.8% | Added |
| Hill City Capital, LP | 77,500 | $8.66M | 2.63% | 00.0% | Unchanged |
| George Kaiser Family Foundation | 70,612 | $7.89M | 1.28% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 67,800 | $7.58M | 0.01% | −77,200−53.2% | Reduced |
| Natixis Advisors, L.P. | 62,988 | $7.04M | 0.03% | +1,606+2.6% | Added |
| Victory Capital Management Inc | 62,577 | $7.00M | 0.01% | −2,489−3.8% | Reduced |
| Venator Capital Management Ltd. | 62,500 | $6.99M | 3.66% | +5,100+8.9% | Added |
| Jacobs Levy Equity Management, Inc | 54,468 | $6.09M | 0.04% | −19,552−26.4% | Reduced |
| Swiss National Bank | 51,177 | $5.72M | 0.00% | −2,000−3.8% | Reduced |
| Morgan Stanley | 49,639 | $5.55M | 0.00% | +33,925+215.9% | Added |
| Advantage Alpha Capital Partners LP | 46,933 | $5.25M | 1.01% | +2,219+5.0% | Added |
| Castleark Management LLC | 46,625 | $5.21M | 0.18% | +46,625 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,970 | $4.92M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 41,752 | $4.67M | 0.00% | +5,907+16.5% | Added |
| SEI Investments Co | 40,332 | $4.51M | 0.01% | −741−1.8% | Reduced |
| Mutual of America Capital Management LLC | 39,984 | $4.47M | 0.04% | −1,718−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 39,023 | $4.36M | 0.02% | +2,025+5.5% | Added |
| AQR Capital Management LLC | 37,159 | $4.15M | 0.01% | +140+0.4% | Added |
| Segall Bryant & Hamill, LLC | 35,577 | $3.98M | 0.04% | −922−2.5% | Reduced |
| Hillsdale Investment Management Inc. | 34,200 | $3.82M | 0.30% | −10,400−23.3% | Reduced |
| California State Teachers Retirement System | 33,834 | $3.78M | 0.00% | −2,911−7.9% | Reduced |
| Russell Investments Group, Ltd. | 33,815 | $3.78M | 0.01% | −17,978−34.7% | Reduced |
| Millennium Management LLC | 30,698 | $3.43M | 0.00% | −15,712−33.9% | Reduced |
| Macquarie Group Ltd | 30,186 | $3.37M | 0.00% | −254−0.8% | Reduced |
| Susquehanna International Group, LLP | 27,943 | $3.12M | 0.00% | −2,913−9.4% | Reduced |
| ExodusPoint Capital Management, LP | 25,534 | $2.85M | 0.04% | +17,393+213.6% | Added |
| Legal & General Group Plc | 25,047 | $2.80M | 0.00% | −1,105−4.2% | Reduced |
| Rhumbline Advisers | 24,449 | $2.73M | 0.00% | −904−3.6% | Reduced |
| UBS Asset Management Americas Inc | 24,410 | $2.73M | 0.00% | +880+3.7% | Added |
| Citigroup Inc | 23,571 | $2.63M | 0.00% | −628−2.6% | Reduced |
| Oberweis Asset Management Inc | 22,075 | $2.47M | 0.54% | −720−3.2% | Reduced |
| New York State Common Retirement Fund | 21,763 | $2.43M | 0.00% | −1,199−5.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 21,254 | $2.38M | 0.01% | −1,044−4.7% | Reduced |
| Hancock Whitney Corp | 21,138 | $2.36M | 0.08% | −988−4.5% | Reduced |
| Man Group plc | 20,913 | $2.34M | 0.01% | −10,027−32.4% | Reduced |
| State of New Jersey Common Pension Fund D | 20,626 | $2.31M | 0.01% | +20,626 | New |
| Two Sigma Advisers, LP | 20,300 | $2.27M | 0.01% | −18,400−47.5% | Reduced |
| Wellington Management Group LLP | 19,385 | $2.17M | 0.00% | −1,610−7.7% | Reduced |
| Raymond James & Associates | 17,984 | $2.01M | 0.00% | +1,584+9.7% | Added |
| Federation des caisses Desjardins du Quebec | 17,843 | $1.99M | 0.02% | +60+0.3% | Added |
| Alberta Investment Management Corp | 17,000 | $1.90M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 16,078 | $1.80M | 0.01% | +16,078 | New |
| Credit Suisse AG | 15,690 | $1.75M | 0.00% | −778−4.7% | Reduced |
| Barclays PLC | 15,356 | $1.72M | 0.00% | −15,989−51.0% | Reduced |
| Citadel Advisors LLC | 14,805 | $1.66M | 0.00% | −46,537−75.9% | Reduced |
| Dana Investment Advisors, Inc. | 14,065 | $1.57M | 0.07% | +14,065 | New |
| American International Group, Inc. | 13,756 | $1.54M | 0.01% | −447−3.1% | Reduced |
| QS Investors, LLC | 13,400 | $1.50M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,269 | $1.48M | 0.00% | +141+1.1% | Added |
| Thrivent Financial for Lutherans | 12,796 | $1.43M | 0.00% | −3,214−20.1% | Reduced |
| First Republic Investment Management, Inc. | 12,618 | $1.41M | 0.00% | +157+1.3% | Added |
| BNP Paribas Arbitrage, SA | 12,301 | $1.38M | 0.00% | +7,927+181.2% | Added |
| D. E. Shaw & Co., Inc. | 12,068 | $1.35M | 0.00% | −6,659−35.6% | Reduced |