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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 11,853 | $1.26M | 0.00% | −211−1.7% | 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 |
| Keeley-Teton Advisors, LLC | 11,220 | $1.19M | 0.13% | −52−0.5% | Reduced |
| Aurora Investment Counsel | 10,562 | $1.12M | 0.78% | +99+0.9% | Added |
| SG Americas Securities, LLC | 10,288 | $1.09M | 0.01% | +8,680+539.8% | Added |
| Panagora Asset Management Inc | 10,079 | $1.07M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,480 | $1.01M | 0.00% | −964−9.2% | Reduced |
| Stifel Financial Corp | 8,630 | $916.0K | 0.00% | +949+12.4% | Added |
| MetLife Investment Management | 8,366 | $887.9K | 0.01% | −893−9.6% | Reduced |
| State Board of Administration of Florida Retirement System | 8,313 | $882.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,282 | $879.0K | 0.00% | −302−3.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 8,274 | $878.0K | 0.33% | +71+0.9% | Added |
| Rafferty Asset Management, LLC | 7,752 | $823.0K | 0.01% | −2,333−23.1% | Reduced |
| Twinbeech Capital LP | 7,662 | $813.0K | 0.06% | +7,662 | New |
| SummerHaven Investment Management, LLC | 7,594 | $806.0K | 0.47% | +7,594 | New |
| Engineers Gate Manager LP | 7,579 | $804.0K | 0.05% | +4,463+143.2% | Added |
| Oppenheimer & Co Inc | 7,200 | $764.0K | 0.01% | +7,200 | New |
| Metropolitan Life Insurance Co | 6,576 | $697.9K | 0.01% | −139−2.1% | Reduced |
| Hantz Financial Services, Inc. | 6,447 | $684.0K | 0.02% | +1,856+40.4% | Added |
| Renaissance Group LLC | 6,416 | $681.0K | 0.03% | +593+10.2% | Added |
| Arizona State Retirement System | 6,340 | $673.0K | 0.01% | +30+0.5% | Added |
| Shell Asset Management Co | 6,306 | $669.0K | 0.02% | −280−4.3% | Reduced |
| LPL Financial LLC | 6,214 | $659.0K | 0.00% | +240+4.0% | Added |
| Bailard, Inc. | 6,109 | $648.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 5,871 | $623.0K | 0.00% | +5,871 | New |
| Advisor Group Holdings, Inc. | 5,753 | $613.0K | 0.00% | +2,581+81.4% | Added |
| Robeco Institutional Asset Management B.V. | 5,593 | $593.0K | 0.00% | −15,661−73.7% | Reduced |
| Handelsbanken Fonder AB | 5,244 | $557.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,210 | $553.0K | 0.02% | −1,194−18.6% | Reduced |
| Prudential Financial Inc | 4,872 | $537.0K | 0.00% | +652+15.5% | Added |
| Qube Research & Technologies Ltd | 4,895 | $520.0K | 0.01% | −1,441−22.7% | Reduced |
| Synovus Financial Corp | 4,769 | $512.0K | 0.01% | +239+5.3% | Added |
| Cubist Systematic Strategies, LLC | 4,682 | $497.0K | 0.01% | +4,682 | New |
| Amalgamated Bank | 4,295 | $456.0K | 0.00% | −341−7.4% | Reduced |
| US Bancorp | 4,151 | $441.0K | 0.00% | −749−15.3% | Reduced |
| Brinker Capital Investments, LLC | 3,645 | $407.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,739 | $397.0K | 0.00% | +665+21.6% | Added |
| Jane Street Group, LLC | 3,650 | $387.0K | 0.00% | −7,928−68.5% | Reduced |
| Quadrature Capital Ltd | 3,369 | $358.0K | 0.01% | −8,137−70.7% | Reduced |
| Kendall Capital Management | 3,305 | $351.0K | 0.19% | +1,490+82.1% | Added |
| DuPont Capital Management Corp | 3,234 | $343.0K | 0.01% | −3,126−49.2% | Reduced |
| RMB Capital Management, LLC | 3,225 | $342.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,200 | $340.0K | 0.01% | +1,500+88.2% | Added |
| Pitcairn Co | 3,196 | $339.0K | 0.02% | +93+3.0% | Added |
| LSV Asset Management | 3,100 | $329.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,094 | $328.0K | 0.00% | −3,274−51.4% | Reduced |
| Virginia Retirement Systems Et Al | 2,900 | $308.0K | 0.00% | −1,900−39.6% | Reduced |
| Alphasimplex Group, LLC | 2,875 | $305.0K | 0.25% | −3,470−54.7% | Reduced |
| Public Employees Retirement Association of Colorado | 2,803 | $297.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,741 | $291.0K | 0.00% | +490+21.8% | Added |
| M&T Bank Corp | 2,601 | $276.0K | 0.00% | +20+0.8% | Added |
| Bokf, NA | 2,474 | $263.0K | 0.00% | +2,474 | New |
| Stephenson National Bank & Trust | 2,399 | $255.0K | 0.16% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 2,362 | $251.0K | 0.01% | +2,362 | New |
| Janus Henderson Group PLC | 2,294 | $243.0K | 0.00% | +2,294 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,264 | $240.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,234 | $237.0K | 0.00% | +2,234 | New |
| The PNC Financial Services Group, Inc. | 2,194 | $233.0K | 0.00% | −580−20.9% | Reduced |
| Hancock Whitney Corp | 2,162 | $229.0K | 0.01% | −18,976−89.8% | Reduced |
| Wolverine Trading, LLC | 2,052 | $226.0K | 0.00% | +179+9.6% | Added |
| HSBC Holdings PLC | 2,030 | $219.0K | 0.00% | −1,528−42.9% | Reduced |
| Regions Financial Corp | 1,970 | $210.0K | 0.00% | −25−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,850 | $196.0K | 0.01% | −132−6.7% | Reduced |
| Great West Life Assurance Co | 1,687 | $181.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,642 | $174.0K | 0.02% | −150−8.4% | Reduced |
| Dark Forest Capital Management LP | 1,484 | $157.0K | 0.06% | +1,460+6,083.3% | Added |
| Federated Hermes, Inc. | 1,353 | $144.0K | 0.00% | −13−1.0% | Reduced |
| Captrust Financial Advisors | 1,231 | $131.0K | 0.00% | +12+1.0% | Added |
| FourThought Financial, LLC | 1,036 | $109.0K | 0.01% | +169+19.5% | Added |
| Nisa Investment Advisors, LLC | 870 | $92.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 329 | $35.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 278 | $30.0K | 0.01% | +81+41.1% | Added |
| UBS Group AG | 263 | $28.0K | 0.00% | −1,254−82.7% | Reduced |
| Parkside Financial Bank & Trust | 262 | $28.0K | 0.01% | +262 | New |
| Spire Wealth Management | 254 | $27.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 255 | $27.0K | 0.00% | +255 | New |
| Point72 Hong Kong Ltd | 253 | $27.0K | 0.00% | +253 | New |
| Huntington National Bank | 221 | $23.0K | 0.00% | +43+24.2% | Added |
| Clearstead Advisors, LLC | 159 | $17.0K | 0.00% | +159 | New |
| Jones Financial Companies LLLP | 133 | $14.0K | 0.00% | −7−5.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 135 | $14.0K | 0.00% | +61+82.4% | Added |
| First Horizon Advisors, Inc. | 123 | $13.0K | 0.00% | +63+105.0% | Added |
| Farmers & Merchants Investments Inc | 101 | $11.0K | 0.00% | +18+21.7% | Added |
| Rockefeller Capital Management L.P. | 90 | $9.00K | 0.00% | −22−19.6% | Reduced |
| Arkadios Wealth Advisors | 77 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 80 | $8.00K | 0.00% | +28+53.8% | Added |
| Brown Brothers Harriman & Co | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 58 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 53 | $5.00K | 0.00% | +13+32.5% | Added |
| Aua Capital Management, LLC | 36 | $4.00K | 0.00% | −1−2.7% | Reduced |
| Assetmark, Inc | 33 | $4.00K | 0.00% | +27+450.0% | Added |
| Meeder Asset Management Inc | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 31 | $3.00K | 0.00% | +31 | New |
| Solstein Capital, LLC | 25 | $3.00K | 0.00% | +25 | New |
| Ellevest, Inc. | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |