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, Q4 2021
Institutional positions in Masonite International Corp as of Dec 31, 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
- 215
- +11 vs. Q3 2021
- Shares held
- 23.4M
- −560.7K (−2.3%) vs. Q3 2021
- Total value
- $2.76B
- +$215.3M (+8.5%) vs. Q3 2021
- New holders
- 37
- 56 more added
- Sold out
- 26
- 93 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,358,211 | $278.2M | 0.01% | −17,916−0.8% | Reduced |
| Clearbridge Investments, LLC | 2,149,815 | $253.6M | 0.17% | +45,071+2.1% | Added |
| BlackRock Inc. | 1,593,666 | $188.0M | 0.00% | −28,969−1.8% | Reduced |
| Praesidium Investment Management Company, LLC | 1,554,786 | $183.4M | 10.29% | −119,020−7.1% | Reduced |
| Alliancebernstein L.P. | 1,229,863 | $145.1M | 0.05% | −35,659−2.8% | Reduced |
| Franklin Resources Inc | 1,028,132 | $121.3M | 0.04% | +117,959+13.0% | Added |
| FMR LLC | 824,662 | $97.3M | 0.01% | +125,900+18.0% | Added |
| Westwood Holdings Group Inc. | 721,389 | $85.1M | 0.76% | +177,459+32.6% | Added |
| Rice Hall James & Associates, LLC | 682,265 | $80.5M | 2.86% | −33,060−4.6% | Reduced |
| Dimensional Fund Advisors LP | 658,664 | $77.7M | 0.02% | −22,789−3.3% | Reduced |
| Lord, Abbett & Co. LLC | 586,469 | $69.2M | 0.16% | +4,053+0.7% | Added |
| Invesco Ltd. | 555,108 | $65.5M | 0.02% | +21,467+4.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 493,183 | $58.2M | 0.34% | −100,630−16.9% | Reduced |
| State Street Corp | 465,547 | $54.9M | 0.00% | −10,256−2.2% | Reduced |
| Geode Capital Management, LLC | 389,902 | $46.0M | 0.01% | +7,033+1.8% | Added |
| Principal Financial Group Inc | 388,553 | $45.8M | 0.03% | −44,820−10.3% | Reduced |
| Royal Bank of Canada | 368,527 | $43.5M | 0.01% | −48,049−11.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 302,693 | $35.7M | 0.04% | +302,693 | New |
| Ameriprise Financial Inc | 291,883 | $34.4M | 0.01% | +61,860+26.9% | Added |
| Charles Schwab Investment Management Inc | 283,607 | $33.5M | 0.01% | −6,130−2.1% | Reduced |
| Norges Bank | 268,191 | $31.6M | 0.01% | −15,561−5.5% | Reduced |
| American Century Companies Inc | 268,057 | $31.6M | 0.02% | +24,383+10.0% | Added |
| Sunriver Management LLC | 257,733 | $30.4M | 4.80% | −7,924−3.0% | Reduced |
| Northern Trust Corp | 256,401 | $30.2M | 0.00% | −6,108−2.3% | Reduced |
| London Co of Virginia | 255,279 | $30.1M | 0.15% | −14,365−5.3% | Reduced |
| Bank of America Corp | 250,727 | $29.6M | 0.00% | +10,843+4.5% | Added |
| Boston Partners | 231,805 | $27.2M | 0.03% | −3,584−1.5% | Reduced |
| Deutsche Bank AG | 201,128 | $23.7M | 0.01% | +207+0.1% | Added |
| Primecap Management Co | 199,200 | $23.5M | 0.02% | +2,000+1.0% | Added |
| Glenmede Trust Co NA | 196,766 | $23.2M | 0.11% | −1,657−0.8% | Reduced |
| Janus Henderson Group PLC | 192,760 | $22.7M | 0.01% | +190,466+8,302.8% | Added |
| Systematic Financial Management LP | 188,454 | $22.2M | 0.66% | −12,385−6.2% | Reduced |
| Frontier Capital Management Co LLC | 185,095 | $21.8M | 0.17% | +185,095 | New |
| Maple Rock Capital Partners Inc. | 181,000 | $21.3M | 2.66% | +25,000+16.0% | Added |
| Impala Asset Management LLC | 162,600 | $19.2M | 1.57% | +86,357+113.3% | Added |
| Speece Thorson Capital Group Inc | 154,084 | $18.2M | 3.47% | +542+0.4% | Added |
| Soapstone Management L.P. | 153,655 | $18.1M | 8.33% | +40,577+35.9% | Added |
| Peregrine Capital Management LLC | 153,101 | $18.1M | 0.36% | +4,304+2.9% | Added |
| Emerald Advisers, LLC | 132,298 | $15.6M | 0.58% | −37,291−22.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 132,048 | $15.6M | 0.55% | −61,705−31.8% | Reduced |
| Bank of New York Mellon Corp | 128,497 | $15.2M | 0.00% | −3,620−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 114,059 | $13.5M | 0.01% | −2,864−2.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 80,969 | $9.55M | 0.03% | +120+0.1% | Added |
| Rothschild & Co Asset Management US Inc. | 79,495 | $9.38M | 0.11% | −4,190−5.0% | Reduced |
| Hill City Capital, LP | 77,500 | $9.14M | 2.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 79,055 | $8.89M | 0.00% | −8,801−10.0% | Reduced |
| George Kaiser Family Foundation | 70,553 | $8.32M | 1.19% | −59−0.1% | Reduced |
| Natixis Advisors, L.P. | 69,865 | $8.24M | 0.03% | +3,660+5.5% | Added |
| Allianz Asset Management GmbH | 67,680 | $7.98M | 0.01% | −17,234−20.3% | Reduced |
| Advantage Alpha Capital Partners LP | 61,245 | $7.22M | 1.03% | +12,918+26.7% | Added |
| Swiss National Bank | 50,377 | $5.94M | 0.00% | −1,000−1.9% | Reduced |
| Castleark Management LLC | 46,475 | $5.48M | 0.20% | +1,150+2.5% | Added |
| Tudor Investment Corp Et Al | 46,433 | $5.48M | 0.11% | +34,621+293.1% | Added |
| JPMorgan Chase & Co | 43,960 | $5.18M | 0.00% | −4,058−8.5% | Reduced |
| Envestnet Asset Management Inc | 43,931 | $5.18M | 0.00% | −4,298−8.9% | Reduced |
| Public Employees Retirement System of Ohio | 40,341 | $4.76M | 0.02% | +62+0.2% | Added |
| Barclays PLC | 39,162 | $4.62M | 0.00% | +17,583+81.5% | Added |
| Mutual of America Capital Management LLC | 39,052 | $4.61M | 0.05% | −364−0.9% | Reduced |
| SEI Investments Co | 38,494 | $4.54M | 0.01% | −1,251−3.1% | Reduced |
| Voloridge Investment Management, LLC | 38,499 | $4.54M | 0.02% | +38,499 | New |
| ExodusPoint Capital Management, LP | 38,073 | $4.49M | 0.06% | +12,280+47.6% | Added |
| Hudson Bay Capital Management LP | 38,000 | $4.48M | 0.05% | +38,000 | New |
| Venator Capital Management Ltd. | 35,800 | $4.22M | 2.65% | +10,800+43.2% | Added |
| Wedmont Private Capital | 37,287 | $4.20M | 1.29% | +37,287 | New |
| Segall Bryant & Hamill, LLC | 35,147 | $4.15M | 0.04% | −59−0.2% | Reduced |
| Two Sigma Advisers, LP | 32,400 | $3.82M | 0.01% | +17,000+110.4% | Added |
| California State Teachers Retirement System | 32,282 | $3.81M | 0.00% | +168+0.5% | Added |
| Macquarie Group Ltd | 30,927 | $3.65M | 0.00% | −26,257−45.9% | Reduced |
| Morgan Stanley | 28,086 | $3.31M | 0.00% | +3,670+15.0% | Added |
| Two Sigma Investments, LP | 27,731 | $3.27M | 0.01% | +27,731 | New |
| Citadel Advisors LLC | 27,010 | $3.19M | 0.00% | +7,076+35.5% | Added |
| Wells Fargo & Company | 26,532 | $3.13M | 0.00% | −248,029−90.3% | Reduced |
| Man Group plc | 25,537 | $3.01M | 0.01% | −7,610−23.0% | Reduced |
| Cubist Systematic Strategies, LLC | 24,224 | $2.86M | 0.03% | +19,542+417.4% | Added |
| UBS Asset Management Americas Inc | 23,910 | $2.82M | 0.00% | −4,511−15.9% | Reduced |
| Rhumbline Advisers | 23,652 | $2.79M | 0.00% | −1,172−4.7% | Reduced |
| Credit Suisse AG | 23,036 | $2.72M | 0.00% | +4,785+26.2% | Added |
| Goldman Sachs Group Inc | 22,524 | $2.66M | 0.00% | −141,858−86.3% | Reduced |
| Legal & General Group Plc | 22,246 | $2.62M | 0.00% | −71−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 22,017 | $2.60M | 0.02% | −28,011−56.0% | Reduced |
| Oberweis Asset Management Inc | 21,675 | $2.56M | 0.47% | −250−1.1% | Reduced |
| Littlejohn & Co LLC | 19,500 | $2.30M | 0.61% | −164,393−89.4% | Reduced |
| Raymond James & Associates | 18,809 | $2.22M | 0.00% | −268−1.4% | Reduced |
| Susquehanna International Group, LLP | 18,613 | $2.19M | 0.00% | −60,802−76.6% | Reduced |
| J. Goldman & Co LP | 18,407 | $2.17M | 0.20% | +18,407 | New |
| Wellington Management Group LLP | 17,874 | $2.11M | 0.00% | −57−0.3% | Reduced |
| New York State Common Retirement Fund | 17,699 | $2.09M | 0.00% | +43+0.2% | Added |
| Alberta Investment Management Corp | 17,000 | $2.00M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 16,636 | $1.96M | 0.00% | +15,283+1,129.6% | Added |
| Dana Investment Advisors, Inc. | 15,245 | $1.80M | 0.08% | −38−0.2% | Reduced |
| Gsa Capital Partners LLP | 14,616 | $1.72M | 0.22% | +14,616 | New |
| Citigroup Inc | 13,846 | $1.63M | 0.00% | −1,434−9.4% | Reduced |
| Keeley-Teton Advisors, LLC | 12,874 | $1.52M | 0.16% | +1,654+14.7% | Added |
| First Republic Investment Management, Inc. | 12,820 | $1.51M | 0.00% | −329−2.5% | Reduced |
| American International Group, Inc. | 12,662 | $1.49M | 0.01% | −550−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 12,608 | $1.49M | 0.00% | −116−0.9% | Reduced |
| Thrivent Financial for Lutherans | 12,269 | $1.45M | 0.00% | −453−3.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,613 | $1.37M | 0.01% | −4,720−28.9% | Reduced |
| Manufacturers Life Insurance Company, The | 11,601 | $1.37M | 0.00% | −219−1.9% | Reduced |
| Stifel Financial Corp | 11,324 | $1.34M | 0.00% | +2,694+31.2% | Added |