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, Q3 2021
Institutional positions in Masonite International Corp as of Sep 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
- 205
- −2 vs. Q2 2021
- Shares held
- 24.0M
- −17.3K (−0.1%) vs. Q2 2021
- Total value
- $2.55B
- −$136.5M (−5.1%) vs. Q2 2021
- New holders
- 20
- 73 more added
- Sold out
- 22
- 82 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,376,127 | $252.2M | 0.01% | −69,047−2.8% | Reduced |
| Clearbridge Investments, LLC | 2,104,744 | $223.4M | 0.16% | −20,933−1.0% | Reduced |
| Praesidium Investment Management Company, LLC | 1,673,806 | $177.6M | 9.84% | −24,354−1.4% | Reduced |
| BlackRock Inc. | 1,622,635 | $172.2M | 0.00% | −49,689−3.0% | Reduced |
| Alliancebernstein L.P. | 1,265,522 | $134.3M | 0.05% | −33,090−2.5% | Reduced |
| Franklin Resources Inc | 910,173 | $96.6M | 0.04% | +264,088+40.9% | Added |
| Rice Hall James & Associates, LLC | 715,325 | $75.9M | 2.81% | +1,909+0.3% | Added |
| FMR LLC | 698,762 | $74.2M | 0.01% | +64,153+10.1% | Added |
| Dimensional Fund Advisors LP | 681,453 | $72.3M | 0.02% | +2,022+0.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 593,813 | $63.0M | 0.41% | +1,154+0.2% | Added |
| Lord, Abbett & Co. LLC | 582,416 | $61.8M | 0.15% | +18,838+3.3% | Added |
| Westwood Holdings Group Inc. | 543,930 | $57.7M | 0.63% | −33,526−5.8% | Reduced |
| Invesco Ltd. | 533,641 | $56.6M | 0.01% | +5,740+1.1% | Added |
| State Street Corp | 475,803 | $50.5M | 0.00% | −12,122−2.5% | Reduced |
| Principal Financial Group Inc | 433,373 | $46.0M | 0.03% | +50,555+13.2% | Added |
| Royal Bank of Canada | 416,576 | $44.2M | 0.01% | −4,120−1.0% | Reduced |
| Geode Capital Management, LLC | 382,869 | $40.6M | 0.01% | −19,738−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 289,737 | $30.8M | 0.01% | −8,944−3.0% | Reduced |
| Norges Bank | 283,752 | $30.1M | 0.01% | −4,329−1.5% | Reduced |
| Clark Capital Management Group, Inc. | 277,771 | $29.5M | 0.40% | +12,574+4.7% | Added |
| Wells Fargo & Company | 274,561 | $29.1M | 0.01% | −246,532−47.3% | Reduced |
| London Co of Virginia | 269,644 | $28.6M | 0.16% | −8,751−3.1% | Reduced |
| Sunriver Management LLC | 265,657 | $28.2M | 4.48% | +10,791+4.2% | Added |
| Northern Trust Corp | 262,509 | $27.9M | 0.00% | −9,640−3.5% | Reduced |
| American Century Companies Inc | 243,674 | $25.9M | 0.02% | −101,663−29.4% | Reduced |
| Bank of America Corp | 239,884 | $25.5M | 0.00% | −1,078−0.4% | Reduced |
| Boston Partners | 235,389 | $25.1M | 0.03% | +235,389 | New |
| Ameriprise Financial Inc | 230,023 | $24.4M | 0.01% | +7,032+3.2% | Added |
| Deutsche Bank AG | 200,921 | $21.3M | 0.01% | −499−0.2% | Reduced |
| Systematic Financial Management LP | 200,839 | $21.3M | 0.66% | −4,265−2.1% | Reduced |
| Glenmede Trust Co NA | 198,423 | $21.1M | 0.11% | −2,088−1.0% | Reduced |
| Primecap Management Co | 197,200 | $20.9M | 0.01% | +4,000+2.1% | Added |
| Emerald Mutual Fund Advisers Trust | 193,753 | $20.6M | 0.71% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 186,184 | $19.8M | 0.02% | +8,866+5.0% | Added |
| Littlejohn & Co LLC | 183,893 | $19.5M | 6.12% | −72,514−28.3% | Reduced |
| Emerald Advisers, LLC | 169,589 | $18.0M | 0.65% | +6,930+4.3% | Added |
| Goldman Sachs Group Inc | 164,382 | $17.4M | 0.00% | +29,234+21.6% | Added |
| Maple Rock Capital Partners Inc. | 156,000 | $16.6M | 2.32% | +45,000+40.5% | Added |
| Speece Thorson Capital Group Inc | 153,542 | $16.3M | 3.41% | +20,488+15.4% | Added |
| Peregrine Capital Management LLC | 148,797 | $15.8M | 0.33% | −29,141−16.4% | Reduced |
| Millennium Management LLC | 136,149 | $14.4M | 0.02% | +105,451+343.5% | Added |
| Bank of New York Mellon Corp | 132,117 | $14.0M | 0.00% | +3,698+2.9% | Added |
| Bank of Montreal | 122,817 | $13.7M | 0.01% | −5,564−4.3% | Reduced |
| Parametric Portfolio Associates LLC | 116,923 | $12.4M | 0.01% | −16,856−12.6% | Reduced |
| Soapstone Management L.P. | 113,078 | $12.0M | 5.04% | +4,328+4.0% | Added |
| Nuveen Asset Management, LLC | 87,856 | $9.67M | 0.00% | −5,458−5.8% | Reduced |
| Allianz Asset Management GmbH | 84,914 | $9.01M | 0.01% | −35,732−29.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 83,685 | $8.88M | 0.11% | −8,775−9.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 80,849 | $8.58M | 0.03% | −990−1.2% | Reduced |
| Susquehanna International Group, LLP | 79,415 | $8.43M | 0.01% | +51,472+184.2% | Added |
| Hill City Capital, LP | 77,500 | $8.22M | 2.09% | 00.0% | Unchanged |
| Impala Asset Management LLC | 76,243 | $8.09M | 0.60% | +76,243 | New |
| George Kaiser Family Foundation | 70,612 | $7.49M | 1.25% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 66,205 | $7.03M | 0.03% | +3,217+5.1% | Added |
| Macquarie Group Ltd | 57,184 | $6.07M | 0.01% | +26,998+89.4% | Added |
| Swiss National Bank | 51,377 | $5.45M | 0.00% | +200+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 50,028 | $5.31M | 0.04% | −4,440−8.2% | Reduced |
| Advantage Alpha Capital Partners LP | 48,327 | $5.13M | 0.94% | +1,394+3.0% | Added |
| Envestnet Asset Management Inc | 48,229 | $5.12M | 0.00% | +6,477+15.5% | Added |
| JPMorgan Chase & Co | 48,018 | $5.10M | 0.00% | −31,552−39.7% | Reduced |
| Castleark Management LLC | 45,325 | $4.81M | 0.18% | −1,300−2.8% | Reduced |
| CastleArk Alternatives, LLC | 45,325 | $4.81M | 0.18% | +45,325 | New |
| Public Employees Retirement System of Ohio | 40,279 | $4.28M | 0.02% | +1,256+3.2% | Added |
| SEI Investments Co | 39,745 | $4.22M | 0.01% | −587−1.5% | Reduced |
| Mutual of America Capital Management LLC | 39,416 | $4.18M | 0.04% | −568−1.4% | Reduced |
| Segall Bryant & Hamill, LLC | 35,206 | $3.74M | 0.04% | −371−1.0% | Reduced |
| Renaissance Technologies LLC | 33,500 | $3.56M | 0.00% | −34,300−50.6% | Reduced |
| Man Group plc | 33,147 | $3.52M | 0.01% | +12,234+58.5% | Added |
| California State Teachers Retirement System | 32,114 | $3.41M | 0.00% | −1,720−5.1% | Reduced |
| Hillsdale Investment Management Inc. | 32,000 | $3.40M | 0.26% | −2,200−6.4% | Reduced |
| UBS Asset Management Americas Inc | 28,421 | $3.02M | 0.00% | +4,011+16.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,017 | $2.97M | 0.01% | −15,953−36.3% | Reduced |
| Russell Investments Group, Ltd. | 27,979 | $2.97M | 0.01% | −5,836−17.3% | Reduced |
| ExodusPoint Capital Management, LP | 25,793 | $2.74M | 0.04% | +259+1.0% | Added |
| Venator Capital Management Ltd. | 25,000 | $2.65M | 1.78% | −37,500−60.0% | Reduced |
| Rhumbline Advisers | 24,824 | $2.63M | 0.00% | +375+1.5% | Added |
| Morgan Stanley | 24,416 | $2.59M | 0.00% | −25,223−50.8% | Reduced |
| State of New Jersey Common Pension Fund D | 22,839 | $2.42M | 0.01% | +2,213+10.7% | Added |
| Legal & General Group Plc | 22,317 | $2.37M | 0.00% | −2,730−10.9% | Reduced |
| Oberweis Asset Management Inc | 21,925 | $2.33M | 0.48% | −150−0.7% | Reduced |
| Barclays PLC | 21,579 | $2.29M | 0.00% | +6,223+40.5% | Added |
| AQR Capital Management LLC | 21,090 | $2.24M | 0.00% | −16,069−43.2% | Reduced |
| Citadel Advisors LLC | 19,934 | $2.12M | 0.00% | +5,129+34.6% | Added |
| Raymond James & Associates | 19,077 | $2.02M | 0.00% | +1,093+6.1% | Added |
| Credit Suisse AG | 18,251 | $1.94M | 0.00% | +2,561+16.3% | Added |
| Wellington Management Group LLP | 17,931 | $1.90M | 0.00% | −1,454−7.5% | Reduced |
| New York State Common Retirement Fund | 17,656 | $1.87M | 0.00% | −4,107−18.9% | Reduced |
| Alberta Investment Management Corp | 17,000 | $1.80M | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,333 | $1.73M | 0.02% | −1,510−8.5% | Reduced |
| Victory Capital Management Inc | 15,791 | $1.68M | 0.00% | −46,786−74.8% | Reduced |
| Two Sigma Advisers, LP | 15,400 | $1.63M | 0.00% | −4,900−24.1% | Reduced |
| Dana Investment Advisors, Inc. | 15,283 | $1.62M | 0.07% | +1,218+8.7% | Added |
| Citigroup Inc | 15,280 | $1.62M | 0.00% | −8,291−35.2% | Reduced |
| BNP Paribas Arbitrage, SA | 14,761 | $1.57M | 0.00% | +2,460+20.0% | Added |
| Tower Research Capital LLC (TRC) | 13,372 | $1.42M | 0.04% | +10,922+445.8% | Added |
| American International Group, Inc. | 13,212 | $1.40M | 0.01% | −544−4.0% | Reduced |
| First Republic Investment Management, Inc. | 13,149 | $1.40M | 0.00% | +531+4.2% | Added |
| HRT Financial LP | 12,888 | $1.37M | 0.01% | +3,791+41.7% | Added |
| Thrivent Financial for Lutherans | 12,722 | $1.35M | 0.00% | −74−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 12,724 | $1.35M | 0.00% | +656+5.4% | Added |