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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 10,085 | $1.13M | 0.01% | +1,323+15.1% | Added |
| Price T Rowe Associates Inc | 10,444 | $1.17M | 0.00% | +134+1.3% | Added |
| Aurora Investment Counsel | 10,463 | $1.17M | 0.82% | +10,463 | New |
| Dynamic Technology Lab Private Ltd | 10,615 | $1.19M | 0.12% | +3,035+40.0% | Added |
| Squarepoint Ops LLC | 10,961 | $1.23M | 0.01% | +1,877+20.7% | Added |
| Keeley-Teton Advisors, LLC | 11,272 | $1.26M | 0.13% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,506 | $1.29M | 0.05% | +8,554+289.8% | Added |
| Jane Street Group, LLC | 11,578 | $1.29M | 0.00% | +6,015+108.1% | Added |
| Balyasny Asset Management LLC | 11,850 | $1.32M | 0.01% | +11,850 | New |
| D. E. Shaw & Co., Inc. | 12,068 | $1.35M | 0.00% | −6,659−35.6% | Reduced |
| Voya Investment Management LLC | 12,064 | $1.35M | 0.00% | −585−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 12,301 | $1.38M | 0.00% | +7,927+181.2% | Added |
| First Republic Investment Management, Inc. | 12,618 | $1.41M | 0.00% | +157+1.3% | Added |
| Thrivent Financial for Lutherans | 12,796 | $1.43M | 0.00% | −3,214−20.1% | Reduced |
| Manufacturers Life Insurance Company, The | 13,269 | $1.48M | 0.00% | +141+1.1% | Added |
| QS Investors, LLC | 13,400 | $1.50M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 13,756 | $1.54M | 0.01% | −447−3.1% | Reduced |
| Dana Investment Advisors, Inc. | 14,065 | $1.57M | 0.07% | +14,065 | New |
| Citadel Advisors LLC | 14,805 | $1.66M | 0.00% | −46,537−75.9% | Reduced |
| Barclays PLC | 15,356 | $1.72M | 0.00% | −15,989−51.0% | Reduced |
| Credit Suisse AG | 15,690 | $1.75M | 0.00% | −778−4.7% | Reduced |
| Marshall Wace, LLP | 16,078 | $1.80M | 0.01% | +16,078 | New |
| Alberta Investment Management Corp | 17,000 | $1.90M | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 17,843 | $1.99M | 0.02% | +60+0.3% | Added |
| Raymond James & Associates | 17,984 | $2.01M | 0.00% | +1,584+9.7% | Added |
| Wellington Management Group LLP | 19,385 | $2.17M | 0.00% | −1,610−7.7% | Reduced |
| Two Sigma Advisers, LP | 20,300 | $2.27M | 0.01% | −18,400−47.5% | Reduced |
| State of New Jersey Common Pension Fund D | 20,626 | $2.31M | 0.01% | +20,626 | New |
| Man Group plc | 20,913 | $2.34M | 0.01% | −10,027−32.4% | Reduced |
| Hancock Whitney Corp | 21,138 | $2.36M | 0.08% | −988−4.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 21,254 | $2.38M | 0.01% | −1,044−4.7% | Reduced |
| New York State Common Retirement Fund | 21,763 | $2.43M | 0.00% | −1,199−5.2% | Reduced |
| Oberweis Asset Management Inc | 22,075 | $2.47M | 0.54% | −720−3.2% | Reduced |
| Citigroup Inc | 23,571 | $2.63M | 0.00% | −628−2.6% | Reduced |
| UBS Asset Management Americas Inc | 24,410 | $2.73M | 0.00% | +880+3.7% | Added |
| Rhumbline Advisers | 24,449 | $2.73M | 0.00% | −904−3.6% | Reduced |
| Legal & General Group Plc | 25,047 | $2.80M | 0.00% | −1,105−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 25,534 | $2.85M | 0.04% | +17,393+213.6% | Added |
| Susquehanna International Group, LLP | 27,943 | $3.12M | 0.00% | −2,913−9.4% | Reduced |
| Macquarie Group Ltd | 30,186 | $3.37M | 0.00% | −254−0.8% | Reduced |
| Millennium Management LLC | 30,698 | $3.43M | 0.00% | −15,712−33.9% | Reduced |
| Russell Investments Group, Ltd. | 33,815 | $3.78M | 0.01% | −17,978−34.7% | Reduced |
| California State Teachers Retirement System | 33,834 | $3.78M | 0.00% | −2,911−7.9% | Reduced |
| Hillsdale Investment Management Inc. | 34,200 | $3.82M | 0.30% | −10,400−23.3% | Reduced |
| Segall Bryant & Hamill, LLC | 35,577 | $3.98M | 0.04% | −922−2.5% | Reduced |
| AQR Capital Management LLC | 37,159 | $4.15M | 0.01% | +140+0.4% | Added |
| Public Employees Retirement System of Ohio | 39,023 | $4.36M | 0.02% | +2,025+5.5% | Added |
| Mutual of America Capital Management LLC | 39,984 | $4.47M | 0.04% | −1,718−4.1% | Reduced |
| SEI Investments Co | 40,332 | $4.51M | 0.01% | −741−1.8% | Reduced |
| Envestnet Asset Management Inc | 41,752 | $4.67M | 0.00% | +5,907+16.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,970 | $4.92M | 0.02% | 00.0% | Unchanged |
| Castleark Management LLC | 46,625 | $5.21M | 0.18% | +46,625 | New |
| Advantage Alpha Capital Partners LP | 46,933 | $5.25M | 1.01% | +2,219+5.0% | Added |
| Morgan Stanley | 49,639 | $5.55M | 0.00% | +33,925+215.9% | Added |
| Swiss National Bank | 51,177 | $5.72M | 0.00% | −2,000−3.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,468 | $6.09M | 0.04% | −19,552−26.4% | Reduced |
| Venator Capital Management Ltd. | 62,500 | $6.99M | 3.66% | +5,100+8.9% | Added |
| Victory Capital Management Inc | 62,577 | $7.00M | 0.01% | −2,489−3.8% | Reduced |
| Natixis Advisors, L.P. | 62,988 | $7.04M | 0.03% | +1,606+2.6% | Added |
| Renaissance Technologies LLC | 67,800 | $7.58M | 0.01% | −77,200−53.2% | Reduced |
| George Kaiser Family Foundation | 70,612 | $7.89M | 1.28% | 00.0% | Unchanged |
| Hill City Capital, LP | 77,500 | $8.66M | 2.63% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 79,570 | $8.89M | 0.00% | +7,737+10.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 81,839 | $9.15M | 0.03% | +8,180+11.1% | Added |
| Rothschild & Co Asset Management US Inc. | 92,460 | $10.3M | 0.12% | −11,436−11.0% | Reduced |
| Nuveen Asset Management, LLC | 93,314 | $10.4M | 0.00% | −11,434−10.9% | Reduced |
| Soapstone Management L.P. | 108,750 | $12.2M | 4.88% | −11,250−9.4% | Reduced |
| Maple Rock Capital Partners Inc. | 111,000 | $12.4M | 1.87% | −6,000−5.1% | Reduced |
| Allianz Asset Management GmbH | 120,646 | $13.5M | 0.01% | +120,646 | New |
| Bank of New York Mellon Corp | 128,419 | $14.4M | 0.00% | +5,017+4.1% | Added |
| Bank of Montreal | 128,381 | $14.4M | 0.01% | +30,037+30.5% | Added |
| Speece Thorson Capital Group Inc | 133,054 | $14.9M | 3.11% | −655−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 133,779 | $15.0M | 0.01% | +1,655+1.3% | Added |
| Goldman Sachs Group Inc | 135,148 | $15.1M | 0.00% | −18,731−12.2% | Reduced |
| Emerald Advisers, LLC | 162,659 | $18.2M | 0.66% | −11,840−6.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 177,318 | $19.8M | 0.02% | −38,918−18.0% | Reduced |
| Peregrine Capital Management LLC | 177,938 | $19.9M | 0.36% | −9,426−5.0% | Reduced |
| Primecap Management Co | 193,200 | $21.6M | 0.01% | +19,700+11.4% | Added |
| Emerald Mutual Fund Advisers Trust | 193,753 | $21.7M | 0.71% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 200,511 | $22.4M | 0.12% | −476−0.2% | Reduced |
| Deutsche Bank AG | 201,420 | $22.5M | 0.01% | −894−0.4% | Reduced |
| Systematic Financial Management LP | 205,104 | $22.9M | 0.69% | +44,031+27.3% | Added |
| Ameriprise Financial Inc | 222,991 | $24.9M | 0.01% | −73,713−24.8% | Reduced |
| Bank of America Corp | 240,962 | $26.9M | 0.00% | +2,029+0.8% | Added |
| Sunriver Management LLC | 254,866 | $28.5M | 4.85% | +17,665+7.4% | Added |
| Littlejohn & Co LLC | 256,407 | $28.7M | 9.40% | +47,948+23.0% | Added |
| Clark Capital Management Group, Inc. | 265,197 | $29.6M | 0.42% | +23,584+9.8% | Added |
| Northern Trust Corp | 272,149 | $30.4M | 0.01% | −9,067−3.2% | Reduced |
| London Co of Virginia | 278,395 | $31.1M | 0.17% | −10,090−3.5% | Reduced |
| Norges Bank | 288,081 | $32.2M | 0.01% | −15,149−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 298,681 | $33.4M | 0.01% | +8,228+2.8% | Added |
| American Century Companies Inc | 345,337 | $38.6M | 0.03% | −7,842−2.2% | Reduced |
| Principal Financial Group Inc | 382,818 | $42.8M | 0.03% | +39,769+11.6% | Added |
| Geode Capital Management, LLC | 402,607 | $45.0M | 0.01% | +19,337+5.0% | Added |
| Royal Bank of Canada | 420,696 | $47.0M | 0.01% | +119,610+39.7% | Added |
| State Street Corp | 487,925 | $54.5M | 0.00% | +14,710+3.1% | Added |
| Wells Fargo & Company | 521,093 | $58.3M | 0.01% | −33,228−6.0% | Reduced |
| Invesco Ltd. | 527,901 | $59.0M | 0.01% | −7,142−1.3% | Reduced |
| Lord, Abbett & Co. LLC | 563,578 | $63.0M | 0.15% | +82,571+17.2% | Added |
| Westwood Holdings Group Inc. | 577,456 | $64.6M | 0.65% | +81,840+16.5% | Added |