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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 13 | $1.00K | 0.00% | −1−7.1% | Reduced |
| CWM, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 6 | $1.00K | 0.00% | +6 | New |
| Eagle Bay Advisors LLC | 4 | $1.00K | 0.00% | +4 | New |
| Ellevest, Inc. | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 16 | $2.00K | 0.00% | +16 | New |
| Glassman Wealth Services | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 27 | $3.00K | 0.00% | −3−10.0% | Reduced |
| Meeder Asset Management Inc | 30 | $3.00K | 0.00% | +30 | New |
| Dark Forest Capital Management LP | 24 | $3.00K | 0.00% | +24 | New |
| IFP Advisors, Inc | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 37 | $4.00K | 0.00% | +5+15.6% | Added |
| Howe & Rusling Inc | 58 | $6.00K | 0.00% | −12−17.1% | Reduced |
| TCI Wealth Advisors, Inc. | 52 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $6.00K | 0.00% | +10+25.0% | Added |
| First Horizon Advisors, Inc. | 60 | $6.00K | 0.00% | +11+22.4% | Added |
| Brown Brothers Harriman & Co | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 74 | $8.00K | 0.00% | +15+25.4% | Added |
| Arkadios Wealth Advisors | 77 | $8.00K | 0.00% | +44+133.3% | Added |
| Farmers & Merchants Investments Inc | 83 | $9.00K | 0.00% | +83 | New |
| Rockefeller Capital Management L.P. | 112 | $12.0K | 0.00% | +22+24.4% | Added |
| Advisory Services Network, LLC | 133 | $15.0K | 0.00% | +133 | New |
| Jones Financial Companies LLLP | 140 | $16.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 178 | $20.0K | 0.00% | +178 | New |
| Private Capital Group, LLC | 197 | $22.0K | 0.01% | +164+497.0% | Added |
| Spire Wealth Management | 254 | $28.0K | 0.00% | +254 | New |
| Global Retirement Partners, LLC | 329 | $37.0K | 0.00% | −2−0.6% | Reduced |
| Kings Point Capital Management | 500 | $56.0K | 0.01% | +500 | New |
| FourThought Financial, LLC | 867 | $96.0K | 0.01% | +312+56.2% | Added |
| Nisa Investment Advisors, LLC | 870 | $97.0K | 0.00% | +170+24.3% | Added |
| Captrust Financial Advisors | 1,219 | $136.0K | 0.00% | +2+0.2% | Added |
| Federated Hermes, Inc. | 1,366 | $153.0K | 0.00% | −8−0.6% | Reduced |
| UBS Group AG | 1,517 | $169.0K | 0.00% | −22,566−93.7% | Reduced |
| SG Americas Securities, LLC | 1,608 | $180.0K | 0.00% | −3,892−70.8% | Reduced |
| Great West Life Assurance Co | 1,687 | $188.0K | 0.00% | −190−10.1% | Reduced |
| Group One Trading, L.P. | 1,700 | $190.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,792 | $200.0K | 0.02% | 00.0% | Unchanged |
| Kendall Capital Management | 1,815 | $203.0K | 0.11% | +1,815 | New |
| Wolverine Trading, LLC | 1,873 | $209.0K | 0.01% | +1,873 | New |
| Ameritas Investment Partners, Inc. | 1,982 | $222.0K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 1,995 | $223.0K | 0.00% | −181−8.3% | Reduced |
| Verition Fund Management LLC | 2,008 | $224.0K | 0.00% | −3,519−63.7% | Reduced |
| New York State Teachers Retirement System | 2,100 | $235.0K | 0.00% | +100+5.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,150 | $240.0K | 0.00% | +198+10.1% | Added |
| Mackenzie Financial Corp | 2,251 | $252.0K | 0.00% | +2,251 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,264 | $253.0K | 0.00% | −301−11.7% | Reduced |
| Gotham Asset Management, LLC | 2,364 | $264.0K | 0.01% | −3,931−62.4% | Reduced |
| Stephenson National Bank & Trust | 2,399 | $268.0K | 0.17% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,450 | $274.0K | 0.01% | +817+50.0% | Added |
| Paloma Partners Management Co | 2,493 | $278.0K | 0.01% | −285−10.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,500 | $279.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 2,581 | $288.0K | 0.00% | +277+12.0% | Added |
| Gsa Capital Partners LLP | 2,591 | $290.0K | 0.03% | −13,213−83.6% | Reduced |
| State of Wisconsin Investment Board | 2,700 | $302.0K | 0.00% | +100+3.8% | Added |
| The PNC Financial Services Group, Inc. | 2,774 | $311.0K | 0.00% | +50+1.8% | Added |
| Marshall Wace North America L.P. | 2,800 | $313.0K | 0.00% | −315−10.1% | Reduced |
| Public Employees Retirement Association of Colorado | 2,803 | $313.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,074 | $344.0K | 0.00% | +455+17.4% | Added |
| LSV Asset Management | 3,100 | $346.0K | 0.00% | −1,200−27.9% | Reduced |
| Pitcairn Co | 3,103 | $347.0K | 0.02% | +3,103 | New |
| Engineers Gate Manager LP | 3,116 | $348.0K | 0.02% | −1,956−38.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,172 | $354.0K | 0.00% | +925+41.2% | Added |
| RMB Capital Management, LLC | 3,225 | $361.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,558 | $398.0K | 0.00% | +1,061+42.5% | Added |
| Brinker Capital Investments, LLC | 3,645 | $407.0K | 0.01% | +218+6.4% | Added |
| Coe Capital Management, LLC | 4,207 | $470.0K | 0.44% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,220 | $472.0K | 0.00% | −53−1.2% | Reduced |
| Ergoteles LLC | 4,500 | $503.0K | 0.01% | +2,632+140.9% | Added |
| Synovus Financial Corp | 4,530 | $508.0K | 0.01% | +92+2.1% | Added |
| Hantz Financial Services, Inc. | 4,591 | $513.0K | 0.02% | +3,191+227.9% | Added |
| Amalgamated Bank | 4,636 | $518.0K | 0.00% | +1,166+33.6% | Added |
| Tudor Investment Corp Et Al | 4,739 | $530.0K | 0.01% | +4,739 | New |
| Virginia Retirement Systems Et Al | 4,800 | $537.0K | 0.01% | +100+2.1% | Added |
| Virtu Financial LLC | 4,852 | $542.0K | 0.05% | +4,852 | New |
| US Bancorp | 4,900 | $548.0K | 0.00% | −1,611−24.7% | Reduced |
| Mercer Global Advisors Inc | 5,173 | $578.0K | 0.00% | +84+1.7% | Added |
| Handelsbanken Fonder AB | 5,244 | $586.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 5,413 | $605.0K | 0.26% | +5,413 | New |
| Renaissance Group LLC | 5,823 | $651.0K | 0.03% | +244+4.4% | Added |
| LPL Financial LLC | 5,974 | $668.0K | 0.00% | +225+3.9% | Added |
| Bailard, Inc. | 6,109 | $683.0K | 0.02% | +1,700+38.6% | Added |
| Arizona State Retirement System | 6,310 | $705.0K | 0.01% | −466−6.9% | Reduced |
| Qube Research & Technologies Ltd | 6,336 | $708.0K | 0.01% | +4,117+185.5% | Added |
| Alphasimplex Group, LLC | 6,345 | $709.0K | 0.35% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 6,360 | $711.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,368 | $712.0K | 0.00% | −141−2.2% | Reduced |
| First Hawaiian Bank | 6,404 | $716.0K | 0.03% | −33−0.5% | Reduced |
| Shell Asset Management Co | 6,586 | $736.0K | 0.01% | +2,390+57.0% | Added |
| Metropolitan Life Insurance Co | 6,715 | $750.7K | 0.01% | +446+7.1% | Added |
| Stifel Financial Corp | 7,681 | $859.0K | 0.00% | +2,363+44.4% | Added |
| Jackson Creek Investment Advisors LLC | 8,203 | $917.0K | 0.34% | −1,007−10.9% | Reduced |
| State Board of Administration of Florida Retirement System | 8,313 | $929.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 8,560 | $957.0K | 0.04% | +2,355+38.0% | Added |
| Truist Financial Corp | 8,584 | $961.0K | 0.00% | −4,571−34.7% | Reduced |
| University of Notre Dame du Lac | 8,619 | $964.0K | 2.80% | −118,568−93.2% | Reduced |
| HRT Financial LP | 9,097 | $1.02M | 0.01% | +9,097 | New |
| MetLife Investment Management | 9,259 | $1.04M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 10,079 | $1.13M | 0.01% | −2,577−20.4% | Reduced |