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, Q1 2022
Institutional positions in Masonite International Corp as of Mar 31, 2022. 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
- 206
- −9 vs. Q4 2021
- Shares held
- 23.0M
- −441.6K (−1.9%) vs. Q4 2021
- Total value
- $2.04B
- −$717.5M (−26.0%) vs. Q4 2021
- New holders
- 26
- 80 more added
- Sold out
- 35
- 79 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,344,089 | $208.5M | 0.00% | −14,122−0.6% | Reduced |
| Clearbridge Investments, LLC | 2,145,778 | $190.8M | 0.14% | −4,037−0.2% | Reduced |
| BlackRock Inc. | 1,566,824 | $139.4M | 0.00% | −26,842−1.7% | Reduced |
| Praesidium Investment Management Company, LLC | 1,486,200 | $132.2M | 9.21% | −68,586−4.4% | Reduced |
| Alliancebernstein L.P. | 1,077,515 | $95.8M | 0.04% | −152,348−12.4% | Reduced |
| FMR LLC | 1,017,749 | $90.5M | 0.01% | +193,087+23.4% | Added |
| Franklin Resources Inc | 831,224 | $73.9M | 0.03% | −196,908−19.2% | Reduced |
| Westwood Holdings Group Inc. | 805,679 | $71.7M | 0.66% | +84,290+11.7% | Added |
| Rice Hall James & Associates, LLC | 675,132 | $60.0M | 2.39% | −7,133−1.0% | Reduced |
| Dimensional Fund Advisors LP | 656,079 | $58.4M | 0.02% | −2,585−0.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 607,079 | $54.0M | 0.32% | +113,896+23.1% | Added |
| Lord, Abbett & Co. LLC | 555,134 | $49.4M | 0.13% | −31,335−5.3% | Reduced |
| Invesco Ltd. | 524,337 | $46.6M | 0.01% | −30,771−5.5% | Reduced |
| State Street Corp | 476,712 | $42.4M | 0.00% | +11,165+2.4% | Added |
| Geode Capital Management, LLC | 403,817 | $35.9M | 0.00% | +13,915+3.6% | Added |
| Principal Financial Group Inc | 389,237 | $34.6M | 0.02% | +684+0.2% | Added |
| Janus Henderson Group PLC | 315,188 | $28.0M | 0.01% | +122,428+63.5% | Added |
| Allspring Global Investments Holdings, LLC | 296,714 | $26.4M | 0.03% | −5,979−2.0% | Reduced |
| American Century Companies Inc | 279,173 | $24.8M | 0.02% | +11,116+4.1% | Added |
| Sunriver Management LLC | 274,039 | $24.4M | 3.84% | +16,306+6.3% | Added |
| Charles Schwab Investment Management Inc | 269,386 | $24.0M | 0.01% | −14,221−5.0% | Reduced |
| Norges Bank | 268,191 | $23.9M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 258,077 | $23.0M | 0.00% | +7,350+2.9% | Added |
| Northern Trust Corp | 245,186 | $21.8M | 0.00% | −11,215−4.4% | Reduced |
| London Co of Virginia | 229,005 | $20.4M | 0.11% | −26,274−10.3% | Reduced |
| Boston Partners | 231,922 | $20.2M | 0.02% | +117+0.1% | Added |
| Ameriprise Financial Inc | 225,362 | $20.0M | 0.01% | −66,521−22.8% | Reduced |
| Systematic Financial Management LP | 225,390 | $20.0M | 0.63% | +36,936+19.6% | Added |
| Primecap Management Co | 203,200 | $18.1M | 0.01% | +4,000+2.0% | Added |
| Repertoire Partners LP | 200,000 | $17.8M | 8.38% | +200,000 | New |
| Glenmede Trust Co NA | 195,280 | $17.4M | 0.09% | −1,486−0.8% | Reduced |
| Deutsche Bank AG | 189,146 | $16.8M | 0.01% | −11,982−6.0% | Reduced |
| Leeward Investments, LLC - MA | 178,444 | $15.9M | 0.63% | +178,444 | New |
| Soapstone Management L.P. | 174,770 | $15.5M | 7.11% | +21,115+13.7% | Added |
| Speece Thorson Capital Group Inc | 164,690 | $14.6M | 3.13% | +10,606+6.9% | Added |
| Peregrine Capital Management LLC | 156,901 | $14.0M | 0.33% | +3,800+2.5% | Added |
| Impala Asset Management LLC | 154,380 | $13.7M | 1.19% | −8,220−5.1% | Reduced |
| Bank of New York Mellon Corp | 126,707 | $11.3M | 0.00% | −1,790−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 114,224 | $10.2M | 0.01% | +165+0.1% | Added |
| Natixis Advisors, L.P. | 111,088 | $9.88M | 0.04% | +41,223+59.0% | Added |
| Frontier Capital Management Co LLC | 104,358 | $9.28M | 0.08% | −80,737−43.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 104,249 | $9.27M | 0.03% | +23,280+28.8% | Added |
| Nuveen Asset Management, LLC | 73,863 | $7.24M | 0.00% | −5,192−6.6% | Reduced |
| Hill City Capital, LP | 80,000 | $7.12M | 1.36% | +2,500+3.2% | Added |
| Advantage Alpha Capital Partners LP | 77,637 | $6.91M | 1.03% | +16,392+26.8% | Added |
| Goldman Sachs Group Inc | 75,443 | $6.71M | 0.00% | +52,919+234.9% | Added |
| DekaBank Deutsche Girozentrale | 70,400 | $6.36M | 0.02% | +70,400 | New |
| George Kaiser Family Foundation | 67,883 | $6.04M | 0.99% | −2,670−3.8% | Reduced |
| Allianz Asset Management GmbH | 65,792 | $5.85M | 0.00% | −1,888−2.8% | Reduced |
| Two Sigma Advisers, LP | 61,000 | $5.42M | 0.01% | +28,600+88.3% | Added |
| Tudor Investment Corp Et Al | 59,260 | $5.27M | 0.14% | +12,827+27.6% | Added |
| Millennium Management LLC | 55,398 | $4.93M | 0.01% | +53,500+2,818.8% | Added |
| Swiss National Bank | 53,477 | $4.76M | 0.00% | +3,100+6.2% | Added |
| Rothschild & Co Asset Management US Inc. | 48,683 | $4.33M | 0.06% | −30,812−38.8% | Reduced |
| Public Employees Retirement System of Ohio | 43,705 | $3.89M | 0.01% | +3,364+8.3% | Added |
| Envestnet Asset Management Inc | 41,340 | $3.68M | 0.00% | −2,591−5.9% | Reduced |
| SEI Investments Co | 39,302 | $3.52M | 0.01% | +808+2.1% | Added |
| Hudson Bay Capital Management LP | 38,000 | $3.38M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,947 | $3.38M | 0.00% | +19,334+103.9% | Added |
| Mutual of America Capital Management LLC | 37,428 | $3.33M | 0.04% | −1,624−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 36,214 | $3.22M | 0.05% | −1,859−4.9% | Reduced |
| Wedmont Private Capital | 37,287 | $3.16M | 0.71% | 00.0% | Unchanged |
| Macquarie Group Ltd | 35,090 | $3.12M | 0.00% | +4,163+13.5% | Added |
| Royal Bank of Canada | 34,969 | $3.11M | 0.00% | −333,558−90.5% | Reduced |
| Voloridge Investment Management, LLC | 32,043 | $2.85M | 0.02% | −6,456−16.8% | Reduced |
| California State Teachers Retirement System | 29,606 | $2.63M | 0.00% | −2,676−8.3% | Reduced |
| Two Sigma Investments, LP | 27,413 | $2.44M | 0.01% | −318−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 26,951 | $2.40M | 0.01% | +26,951 | New |
| Morgan Stanley | 26,606 | $2.37M | 0.00% | −1,480−5.3% | Reduced |
| JPMorgan Chase & Co | 26,181 | $2.33M | 0.00% | −17,779−40.4% | Reduced |
| Thrivent Financial for Lutherans | 26,030 | $2.31M | 0.00% | +13,761+112.2% | Added |
| Credit Suisse AG | 25,762 | $2.29M | 0.00% | +2,726+11.8% | Added |
| Man Group plc | 24,895 | $2.21M | 0.01% | −642−2.5% | Reduced |
| Rhumbline Advisers | 23,924 | $2.13M | 0.00% | +272+1.2% | Added |
| Wells Fargo & Company | 22,656 | $2.02M | 0.00% | −3,876−14.6% | Reduced |
| Legal & General Group Plc | 22,613 | $2.01M | 0.00% | +367+1.6% | Added |
| UBS Asset Management Americas Inc | 22,010 | $1.96M | 0.00% | −1,900−7.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 21,796 | $1.94M | 0.01% | −221−1.0% | Reduced |
| Venator Capital Management Ltd. | 20,000 | $1.78M | 1.51% | −15,800−44.1% | Reduced |
| Raymond James & Associates | 19,890 | $1.77M | 0.00% | +1,081+5.7% | Added |
| Dana Investment Advisors, Inc. | 18,544 | $1.65M | 0.08% | +3,299+21.6% | Added |
| D. E. Shaw & Co., Inc. | 17,808 | $1.58M | 0.00% | +5,200+41.2% | Added |
| New York State Common Retirement Fund | 17,713 | $1.57M | 0.00% | +14+0.1% | Added |
| Qube Research & Technologies Ltd | 17,329 | $1.54M | 0.01% | +14,529+518.9% | Added |
| Alberta Investment Management Corp | 17,000 | $1.51M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,342 | $1.45M | 0.06% | +16,342 | New |
| Holocene Advisors, LP | 15,619 | $1.39M | 0.01% | +13,017+500.3% | Added |
| Gsa Capital Partners LLP | 15,345 | $1.36M | 0.18% | +729+5.0% | Added |
| AQR Capital Management LLC | 15,142 | $1.35M | 0.00% | +6,058+66.7% | Added |
| Seizert Capital Partners, LLC | 15,024 | $1.34M | 0.06% | +15,024 | New |
| MetLife Investment Management | 13,007 | $1.16M | 0.01% | +4,641+55.5% | Added |
| Keeley-Teton Advisors, LLC | 12,874 | $1.15M | 0.12% | 00.0% | Unchanged |
| American International Group, Inc. | 11,829 | $1.05M | 0.01% | −833−6.6% | Reduced |
| Aurora Investment Counsel | 11,812 | $1.05M | 0.67% | +663+5.9% | Added |
| Stifel Financial Corp | 11,357 | $1.01M | 0.00% | +33+0.3% | Added |
| Barclays PLC | 10,953 | $974.0K | 0.00% | −28,209−72.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,508 | $934.6K | 0.01% | −1,105−9.5% | Reduced |
| First Republic Investment Management, Inc. | 10,311 | $917.0K | 0.00% | −2,509−19.6% | Reduced |
| Hantz Financial Services, Inc. | 10,131 | $901.0K | 0.03% | +1,707+20.3% | Added |
| Price T Rowe Associates Inc | 9,725 | $865.0K | 0.00% | +1,169+13.7% | Added |