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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 12,064 | $1.35M | 0.00% | −585−4.6% | Reduced |
| Balyasny Asset Management LLC | 11,850 | $1.32M | 0.01% | +11,850 | New |
| Jane Street Group, LLC | 11,578 | $1.29M | 0.00% | +6,015+108.1% | Added |
| Quadrature Capital Ltd | 11,506 | $1.29M | 0.05% | +8,554+289.8% | Added |
| Keeley-Teton Advisors, LLC | 11,272 | $1.26M | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,961 | $1.23M | 0.01% | +1,877+20.7% | Added |
| Dynamic Technology Lab Private Ltd | 10,615 | $1.19M | 0.12% | +3,035+40.0% | Added |
| Aurora Investment Counsel | 10,463 | $1.17M | 0.82% | +10,463 | New |
| Price T Rowe Associates Inc | 10,444 | $1.17M | 0.00% | +134+1.3% | Added |
| Panagora Asset Management Inc | 10,079 | $1.13M | 0.01% | −2,577−20.4% | Reduced |
| Rafferty Asset Management, LLC | 10,085 | $1.13M | 0.01% | +1,323+15.1% | Added |
| MetLife Investment Management | 9,259 | $1.04M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 9,097 | $1.02M | 0.01% | +9,097 | New |
| University of Notre Dame du Lac | 8,619 | $964.0K | 2.80% | −118,568−93.2% | Reduced |
| Truist Financial Corp | 8,584 | $961.0K | 0.00% | −4,571−34.7% | Reduced |
| Boothbay Fund Management, LLC | 8,560 | $957.0K | 0.04% | +2,355+38.0% | Added |
| State Board of Administration of Florida Retirement System | 8,313 | $929.0K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 8,203 | $917.0K | 0.34% | −1,007−10.9% | Reduced |
| Stifel Financial Corp | 7,681 | $859.0K | 0.00% | +2,363+44.4% | Added |
| Metropolitan Life Insurance Co | 6,715 | $750.7K | 0.01% | +446+7.1% | Added |
| Shell Asset Management Co | 6,586 | $736.0K | 0.01% | +2,390+57.0% | Added |
| First Hawaiian Bank | 6,404 | $716.0K | 0.03% | −33−0.5% | Reduced |
| ProShare Advisors LLC | 6,368 | $712.0K | 0.00% | −141−2.2% | Reduced |
| DuPont Capital Management Corp | 6,360 | $711.0K | 0.02% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 6,345 | $709.0K | 0.35% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,336 | $708.0K | 0.01% | +4,117+185.5% | Added |
| Arizona State Retirement System | 6,310 | $705.0K | 0.01% | −466−6.9% | Reduced |
| Bailard, Inc. | 6,109 | $683.0K | 0.02% | +1,700+38.6% | Added |
| LPL Financial LLC | 5,974 | $668.0K | 0.00% | +225+3.9% | Added |
| Renaissance Group LLC | 5,823 | $651.0K | 0.03% | +244+4.4% | Added |
| Campbell & CO Investment Adviser LLC | 5,413 | $605.0K | 0.26% | +5,413 | New |
| Handelsbanken Fonder AB | 5,244 | $586.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,173 | $578.0K | 0.00% | +84+1.7% | Added |
| US Bancorp | 4,900 | $548.0K | 0.00% | −1,611−24.7% | Reduced |
| Virtu Financial LLC | 4,852 | $542.0K | 0.05% | +4,852 | New |
| Virginia Retirement Systems Et Al | 4,800 | $537.0K | 0.01% | +100+2.1% | Added |
| Tudor Investment Corp Et Al | 4,739 | $530.0K | 0.01% | +4,739 | New |
| Amalgamated Bank | 4,636 | $518.0K | 0.00% | +1,166+33.6% | Added |
| Hantz Financial Services, Inc. | 4,591 | $513.0K | 0.02% | +3,191+227.9% | Added |
| Synovus Financial Corp | 4,530 | $508.0K | 0.01% | +92+2.1% | Added |
| Ergoteles LLC | 4,500 | $503.0K | 0.01% | +2,632+140.9% | Added |
| Prudential Financial Inc | 4,220 | $472.0K | 0.00% | −53−1.2% | Reduced |
| Coe Capital Management, LLC | 4,207 | $470.0K | 0.44% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,645 | $407.0K | 0.01% | +218+6.4% | Added |
| HSBC Holdings PLC | 3,558 | $398.0K | 0.00% | +1,061+42.5% | Added |
| RMB Capital Management, LLC | 3,225 | $361.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,172 | $354.0K | 0.00% | +925+41.2% | Added |
| Engineers Gate Manager LP | 3,116 | $348.0K | 0.02% | −1,956−38.6% | Reduced |
| Pitcairn Co | 3,103 | $347.0K | 0.02% | +3,103 | New |
| LSV Asset Management | 3,100 | $346.0K | 0.00% | −1,200−27.9% | Reduced |
| Teacher Retirement System of Texas | 3,074 | $344.0K | 0.00% | +455+17.4% | 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 |
| The PNC Financial Services Group, Inc. | 2,774 | $311.0K | 0.00% | +50+1.8% | Added |
| State of Wisconsin Investment Board | 2,700 | $302.0K | 0.00% | +100+3.8% | Added |
| Gsa Capital Partners LLP | 2,591 | $290.0K | 0.03% | −13,213−83.6% | Reduced |
| M&T Bank Corp | 2,581 | $288.0K | 0.00% | +277+12.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,500 | $279.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 2,493 | $278.0K | 0.01% | −285−10.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,450 | $274.0K | 0.01% | +817+50.0% | Added |
| Stephenson National Bank & Trust | 2,399 | $268.0K | 0.17% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,364 | $264.0K | 0.01% | −3,931−62.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,264 | $253.0K | 0.00% | −301−11.7% | Reduced |
| Mackenzie Financial Corp | 2,251 | $252.0K | 0.00% | +2,251 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,150 | $240.0K | 0.00% | +198+10.1% | Added |
| New York State Teachers Retirement System | 2,100 | $235.0K | 0.00% | +100+5.0% | Added |
| Verition Fund Management LLC | 2,008 | $224.0K | 0.00% | −3,519−63.7% | Reduced |
| Regions Financial Corp | 1,995 | $223.0K | 0.00% | −181−8.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,982 | $222.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 1,873 | $209.0K | 0.01% | +1,873 | New |
| Kendall Capital Management | 1,815 | $203.0K | 0.11% | +1,815 | New |
| First Mercantile Trust Co | 1,792 | $200.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,700 | $190.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,687 | $188.0K | 0.00% | −190−10.1% | Reduced |
| SG Americas Securities, LLC | 1,608 | $180.0K | 0.00% | −3,892−70.8% | Reduced |
| UBS Group AG | 1,517 | $169.0K | 0.00% | −22,566−93.7% | Reduced |
| Federated Hermes, Inc. | 1,366 | $153.0K | 0.00% | −8−0.6% | Reduced |
| Captrust Financial Advisors | 1,219 | $136.0K | 0.00% | +2+0.2% | Added |
| Nisa Investment Advisors, LLC | 870 | $97.0K | 0.00% | +170+24.3% | Added |
| FourThought Financial, LLC | 867 | $96.0K | 0.01% | +312+56.2% | Added |
| Kings Point Capital Management | 500 | $56.0K | 0.01% | +500 | New |
| Global Retirement Partners, LLC | 329 | $37.0K | 0.00% | −2−0.6% | Reduced |
| Spire Wealth Management | 254 | $28.0K | 0.00% | +254 | New |
| Private Capital Group, LLC | 197 | $22.0K | 0.01% | +164+497.0% | Added |
| Huntington National Bank | 178 | $20.0K | 0.00% | +178 | New |
| Jones Financial Companies LLLP | 140 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 133 | $15.0K | 0.00% | +133 | New |
| Rockefeller Capital Management L.P. | 112 | $12.0K | 0.00% | +22+24.4% | Added |
| Farmers & Merchants Investments Inc | 83 | $9.00K | 0.00% | +83 | New |
| 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 |
| Brown Brothers Harriman & Co | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 37 | $4.00K | 0.00% | +5+15.6% | Added |
| Glassman Wealth Services | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 27 | $3.00K | 0.00% | −3−10.0% | Reduced |