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 |
|---|---|---|---|---|---|
| Aurora Investment Counsel | 10,562 | $1.12M | 0.78% | +99+0.9% | Added |
| Keeley-Teton Advisors, LLC | 11,220 | $1.19M | 0.13% | −52−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 11,820 | $1.25M | 0.00% | −1,449−10.9% | Reduced |
| Tudor Investment Corp Et Al | 11,812 | $1.25M | 0.03% | +7,073+149.3% | Added |
| Voya Investment Management LLC | 11,853 | $1.26M | 0.00% | −211−1.7% | Reduced |
| 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 |
| HRT Financial LP | 12,888 | $1.37M | 0.01% | +3,791+41.7% | Added |
| First Republic Investment Management, Inc. | 13,149 | $1.40M | 0.00% | +531+4.2% | Added |
| American International Group, Inc. | 13,212 | $1.40M | 0.01% | −544−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 13,372 | $1.42M | 0.04% | +10,922+445.8% | Added |
| BNP Paribas Arbitrage, SA | 14,761 | $1.57M | 0.00% | +2,460+20.0% | Added |
| Citigroup Inc | 15,280 | $1.62M | 0.00% | −8,291−35.2% | Reduced |
| Dana Investment Advisors, Inc. | 15,283 | $1.62M | 0.07% | +1,218+8.7% | Added |
| Two Sigma Advisers, LP | 15,400 | $1.63M | 0.00% | −4,900−24.1% | Reduced |
| Victory Capital Management Inc | 15,791 | $1.68M | 0.00% | −46,786−74.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,333 | $1.73M | 0.02% | −1,510−8.5% | Reduced |
| Alberta Investment Management Corp | 17,000 | $1.80M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,656 | $1.87M | 0.00% | −4,107−18.9% | Reduced |
| Wellington Management Group LLP | 17,931 | $1.90M | 0.00% | −1,454−7.5% | Reduced |
| Credit Suisse AG | 18,251 | $1.94M | 0.00% | +2,561+16.3% | Added |
| Raymond James & Associates | 19,077 | $2.02M | 0.00% | +1,093+6.1% | Added |
| Citadel Advisors LLC | 19,934 | $2.12M | 0.00% | +5,129+34.6% | Added |
| AQR Capital Management LLC | 21,090 | $2.24M | 0.00% | −16,069−43.2% | Reduced |
| Barclays PLC | 21,579 | $2.29M | 0.00% | +6,223+40.5% | Added |
| Oberweis Asset Management Inc | 21,925 | $2.33M | 0.48% | −150−0.7% | Reduced |
| Legal & General Group Plc | 22,317 | $2.37M | 0.00% | −2,730−10.9% | Reduced |
| State of New Jersey Common Pension Fund D | 22,839 | $2.42M | 0.01% | +2,213+10.7% | Added |
| Morgan Stanley | 24,416 | $2.59M | 0.00% | −25,223−50.8% | Reduced |
| Rhumbline Advisers | 24,824 | $2.63M | 0.00% | +375+1.5% | Added |
| Venator Capital Management Ltd. | 25,000 | $2.65M | 1.78% | −37,500−60.0% | Reduced |
| ExodusPoint Capital Management, LP | 25,793 | $2.74M | 0.04% | +259+1.0% | Added |
| Russell Investments Group, Ltd. | 27,979 | $2.97M | 0.01% | −5,836−17.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,017 | $2.97M | 0.01% | −15,953−36.3% | Reduced |
| UBS Asset Management Americas Inc | 28,421 | $3.02M | 0.00% | +4,011+16.4% | Added |
| Hillsdale Investment Management Inc. | 32,000 | $3.40M | 0.26% | −2,200−6.4% | Reduced |
| California State Teachers Retirement System | 32,114 | $3.41M | 0.00% | −1,720−5.1% | Reduced |
| Man Group plc | 33,147 | $3.52M | 0.01% | +12,234+58.5% | Added |
| Renaissance Technologies LLC | 33,500 | $3.56M | 0.00% | −34,300−50.6% | Reduced |
| Segall Bryant & Hamill, LLC | 35,206 | $3.74M | 0.04% | −371−1.0% | Reduced |
| Mutual of America Capital Management LLC | 39,416 | $4.18M | 0.04% | −568−1.4% | Reduced |
| SEI Investments Co | 39,745 | $4.22M | 0.01% | −587−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 40,279 | $4.28M | 0.02% | +1,256+3.2% | Added |
| 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 |
| JPMorgan Chase & Co | 48,018 | $5.10M | 0.00% | −31,552−39.7% | Reduced |
| Envestnet Asset Management Inc | 48,229 | $5.12M | 0.00% | +6,477+15.5% | Added |
| Advantage Alpha Capital Partners LP | 48,327 | $5.13M | 0.94% | +1,394+3.0% | Added |
| Jacobs Levy Equity Management, Inc | 50,028 | $5.31M | 0.04% | −4,440−8.2% | Reduced |
| Swiss National Bank | 51,377 | $5.45M | 0.00% | +200+0.4% | Added |
| Macquarie Group Ltd | 57,184 | $6.07M | 0.01% | +26,998+89.4% | Added |
| Natixis Advisors, L.P. | 66,205 | $7.03M | 0.03% | +3,217+5.1% | Added |
| George Kaiser Family Foundation | 70,612 | $7.49M | 1.25% | 00.0% | Unchanged |
| Impala Asset Management LLC | 76,243 | $8.09M | 0.60% | +76,243 | New |
| Hill City Capital, LP | 77,500 | $8.22M | 2.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 79,415 | $8.43M | 0.01% | +51,472+184.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 80,849 | $8.58M | 0.03% | −990−1.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 83,685 | $8.88M | 0.11% | −8,775−9.5% | Reduced |
| Allianz Asset Management GmbH | 84,914 | $9.01M | 0.01% | −35,732−29.6% | Reduced |
| Nuveen Asset Management, LLC | 87,856 | $9.67M | 0.00% | −5,458−5.8% | Reduced |
| Soapstone Management L.P. | 113,078 | $12.0M | 5.04% | +4,328+4.0% | Added |
| Parametric Portfolio Associates LLC | 116,923 | $12.4M | 0.01% | −16,856−12.6% | Reduced |
| Bank of Montreal | 122,817 | $13.7M | 0.01% | −5,564−4.3% | Reduced |
| Bank of New York Mellon Corp | 132,117 | $14.0M | 0.00% | +3,698+2.9% | Added |
| Millennium Management LLC | 136,149 | $14.4M | 0.02% | +105,451+343.5% | Added |
| Peregrine Capital Management LLC | 148,797 | $15.8M | 0.33% | −29,141−16.4% | Reduced |
| Speece Thorson Capital Group Inc | 153,542 | $16.3M | 3.41% | +20,488+15.4% | Added |
| Maple Rock Capital Partners Inc. | 156,000 | $16.6M | 2.32% | +45,000+40.5% | Added |
| Goldman Sachs Group Inc | 164,382 | $17.4M | 0.00% | +29,234+21.6% | Added |
| Emerald Advisers, LLC | 169,589 | $18.0M | 0.65% | +6,930+4.3% | Added |
| Littlejohn & Co LLC | 183,893 | $19.5M | 6.12% | −72,514−28.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 186,184 | $19.8M | 0.02% | +8,866+5.0% | Added |
| Emerald Mutual Fund Advisers Trust | 193,753 | $20.6M | 0.71% | 00.0% | Unchanged |
| Primecap Management Co | 197,200 | $20.9M | 0.01% | +4,000+2.1% | Added |
| Glenmede Trust Co NA | 198,423 | $21.1M | 0.11% | −2,088−1.0% | Reduced |
| Systematic Financial Management LP | 200,839 | $21.3M | 0.66% | −4,265−2.1% | Reduced |
| Deutsche Bank AG | 200,921 | $21.3M | 0.01% | −499−0.2% | Reduced |
| Ameriprise Financial Inc | 230,023 | $24.4M | 0.01% | +7,032+3.2% | Added |
| Boston Partners | 235,389 | $25.1M | 0.03% | +235,389 | New |
| Bank of America Corp | 239,884 | $25.5M | 0.00% | −1,078−0.4% | Reduced |
| American Century Companies Inc | 243,674 | $25.9M | 0.02% | −101,663−29.4% | Reduced |
| Northern Trust Corp | 262,509 | $27.9M | 0.00% | −9,640−3.5% | Reduced |
| Sunriver Management LLC | 265,657 | $28.2M | 4.48% | +10,791+4.2% | Added |
| London Co of Virginia | 269,644 | $28.6M | 0.16% | −8,751−3.1% | Reduced |
| Wells Fargo & Company | 274,561 | $29.1M | 0.01% | −246,532−47.3% | Reduced |
| Clark Capital Management Group, Inc. | 277,771 | $29.5M | 0.40% | +12,574+4.7% | Added |
| Norges Bank | 283,752 | $30.1M | 0.01% | −4,329−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 289,737 | $30.8M | 0.01% | −8,944−3.0% | Reduced |
| Geode Capital Management, LLC | 382,869 | $40.6M | 0.01% | −19,738−4.9% | Reduced |
| Royal Bank of Canada | 416,576 | $44.2M | 0.01% | −4,120−1.0% | Reduced |
| Principal Financial Group Inc | 433,373 | $46.0M | 0.03% | +50,555+13.2% | Added |
| State Street Corp | 475,803 | $50.5M | 0.00% | −12,122−2.5% | Reduced |
| Invesco Ltd. | 533,641 | $56.6M | 0.01% | +5,740+1.1% | Added |
| Westwood Holdings Group Inc. | 543,930 | $57.7M | 0.63% | −33,526−5.8% | Reduced |
| Lord, Abbett & Co. LLC | 582,416 | $61.8M | 0.15% | +18,838+3.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 593,813 | $63.0M | 0.41% | +1,154+0.2% | Added |
| Dimensional Fund Advisors LP | 681,453 | $72.3M | 0.02% | +2,022+0.3% | Added |
| FMR LLC | 698,762 | $74.2M | 0.01% | +64,153+10.1% | Added |
| Rice Hall James & Associates, LLC | 715,325 | $75.9M | 2.81% | +1,909+0.3% | Added |
| Franklin Resources Inc | 910,173 | $96.6M | 0.04% | +264,088+40.9% | Added |