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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 389,902 | $46.0M | 0.01% | +7,033+1.8% | Added |
| State Street Corp | 465,547 | $54.9M | 0.00% | −10,256−2.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 493,183 | $58.2M | 0.34% | −100,630−16.9% | Reduced |
| Invesco Ltd. | 555,108 | $65.5M | 0.02% | +21,467+4.0% | Added |
| Lord, Abbett & Co. LLC | 586,469 | $69.2M | 0.16% | +4,053+0.7% | Added |
| Dimensional Fund Advisors LP | 658,664 | $77.7M | 0.02% | −22,789−3.3% | Reduced |
| Rice Hall James & Associates, LLC | 682,265 | $80.5M | 2.86% | −33,060−4.6% | Reduced |
| Westwood Holdings Group Inc. | 721,389 | $85.1M | 0.76% | +177,459+32.6% | Added |
| FMR LLC | 824,662 | $97.3M | 0.01% | +125,900+18.0% | Added |
| Franklin Resources Inc | 1,028,132 | $121.3M | 0.04% | +117,959+13.0% | Added |
| Alliancebernstein L.P. | 1,229,863 | $145.1M | 0.05% | −35,659−2.8% | Reduced |
| Praesidium Investment Management Company, LLC | 1,554,786 | $183.4M | 10.29% | −119,020−7.1% | Reduced |
| BlackRock Inc. | 1,593,666 | $188.0M | 0.00% | −28,969−1.8% | Reduced |
| Clearbridge Investments, LLC | 2,149,815 | $253.6M | 0.17% | +45,071+2.1% | Added |
| Vanguard Group Inc | 2,358,211 | $278.2M | 0.01% | −17,916−0.8% | Reduced |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −277,771−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −186,184−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −122,817−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −45,325−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −28,017−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −22,839−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −15,791−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,079−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −8,274−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,662−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,579−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −5,593−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,369−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,362−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,234−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |