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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 8,239 | $733.0K | 0.26% | −2,953−26.4% | Reduced |
| State Board of Administration of Florida Retirement System | 8,313 | $739.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 8,711 | $775.0K | 0.03% | +8,711 | New |
| Manufacturers Life Insurance Company, The | 9,162 | $814.9K | 0.00% | −2,439−21.0% | Reduced |
| Voya Investment Management LLC | 9,271 | $825.0K | 0.00% | +136+1.5% | Added |
| Renaissance Group LLC | 9,520 | $847.0K | 0.04% | +984+11.5% | Added |
| Price T Rowe Associates Inc | 9,725 | $865.0K | 0.00% | +1,169+13.7% | Added |
| Hantz Financial Services, Inc. | 10,131 | $901.0K | 0.03% | +1,707+20.3% | Added |
| First Republic Investment Management, Inc. | 10,311 | $917.0K | 0.00% | −2,509−19.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,508 | $934.6K | 0.01% | −1,105−9.5% | Reduced |
| Barclays PLC | 10,953 | $974.0K | 0.00% | −28,209−72.0% | Reduced |
| Stifel Financial Corp | 11,357 | $1.01M | 0.00% | +33+0.3% | Added |
| Aurora Investment Counsel | 11,812 | $1.05M | 0.67% | +663+5.9% | Added |
| American International Group, Inc. | 11,829 | $1.05M | 0.01% | −833−6.6% | Reduced |
| Keeley-Teton Advisors, LLC | 12,874 | $1.15M | 0.12% | 00.0% | Unchanged |
| MetLife Investment Management | 13,007 | $1.16M | 0.01% | +4,641+55.5% | Added |
| Seizert Capital Partners, LLC | 15,024 | $1.34M | 0.06% | +15,024 | New |
| AQR Capital Management LLC | 15,142 | $1.35M | 0.00% | +6,058+66.7% | Added |
| Gsa Capital Partners LLP | 15,345 | $1.36M | 0.18% | +729+5.0% | Added |
| Holocene Advisors, LP | 15,619 | $1.39M | 0.01% | +13,017+500.3% | Added |
| Engineers Gate Manager LP | 16,342 | $1.45M | 0.06% | +16,342 | New |
| Alberta Investment Management Corp | 17,000 | $1.51M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,329 | $1.54M | 0.01% | +14,529+518.9% | Added |
| New York State Common Retirement Fund | 17,713 | $1.57M | 0.00% | +14+0.1% | Added |
| D. E. Shaw & Co., Inc. | 17,808 | $1.58M | 0.00% | +5,200+41.2% | Added |
| Dana Investment Advisors, Inc. | 18,544 | $1.65M | 0.08% | +3,299+21.6% | Added |
| Raymond James & Associates | 19,890 | $1.77M | 0.00% | +1,081+5.7% | Added |
| Venator Capital Management Ltd. | 20,000 | $1.78M | 1.51% | −15,800−44.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 21,796 | $1.94M | 0.01% | −221−1.0% | Reduced |
| UBS Asset Management Americas Inc | 22,010 | $1.96M | 0.00% | −1,900−7.9% | Reduced |
| Legal & General Group Plc | 22,613 | $2.01M | 0.00% | +367+1.6% | Added |
| Wells Fargo & Company | 22,656 | $2.02M | 0.00% | −3,876−14.6% | Reduced |
| Rhumbline Advisers | 23,924 | $2.13M | 0.00% | +272+1.2% | Added |
| Man Group plc | 24,895 | $2.21M | 0.01% | −642−2.5% | Reduced |
| Credit Suisse AG | 25,762 | $2.29M | 0.00% | +2,726+11.8% | Added |
| Thrivent Financial for Lutherans | 26,030 | $2.31M | 0.00% | +13,761+112.2% | Added |
| JPMorgan Chase & Co | 26,181 | $2.33M | 0.00% | −17,779−40.4% | Reduced |
| Morgan Stanley | 26,606 | $2.37M | 0.00% | −1,480−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 26,951 | $2.40M | 0.01% | +26,951 | New |
| Two Sigma Investments, LP | 27,413 | $2.44M | 0.01% | −318−1.1% | Reduced |
| California State Teachers Retirement System | 29,606 | $2.63M | 0.00% | −2,676−8.3% | Reduced |
| Voloridge Investment Management, LLC | 32,043 | $2.85M | 0.02% | −6,456−16.8% | Reduced |
| Royal Bank of Canada | 34,969 | $3.11M | 0.00% | −333,558−90.5% | Reduced |
| Macquarie Group Ltd | 35,090 | $3.12M | 0.00% | +4,163+13.5% | Added |
| Wedmont Private Capital | 37,287 | $3.16M | 0.71% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 36,214 | $3.22M | 0.05% | −1,859−4.9% | Reduced |
| Mutual of America Capital Management LLC | 37,428 | $3.33M | 0.04% | −1,624−4.2% | Reduced |
| Susquehanna International Group, LLP | 37,947 | $3.38M | 0.00% | +19,334+103.9% | Added |
| Hudson Bay Capital Management LP | 38,000 | $3.38M | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 39,302 | $3.52M | 0.01% | +808+2.1% | Added |
| Envestnet Asset Management Inc | 41,340 | $3.68M | 0.00% | −2,591−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 43,705 | $3.89M | 0.01% | +3,364+8.3% | Added |
| Rothschild & Co Asset Management US Inc. | 48,683 | $4.33M | 0.06% | −30,812−38.8% | Reduced |
| Swiss National Bank | 53,477 | $4.76M | 0.00% | +3,100+6.2% | Added |
| Millennium Management LLC | 55,398 | $4.93M | 0.01% | +53,500+2,818.8% | Added |
| Tudor Investment Corp Et Al | 59,260 | $5.27M | 0.14% | +12,827+27.6% | Added |
| Two Sigma Advisers, LP | 61,000 | $5.42M | 0.01% | +28,600+88.3% | Added |
| Allianz Asset Management GmbH | 65,792 | $5.85M | 0.00% | −1,888−2.8% | Reduced |
| George Kaiser Family Foundation | 67,883 | $6.04M | 0.99% | −2,670−3.8% | Reduced |
| DekaBank Deutsche Girozentrale | 70,400 | $6.36M | 0.02% | +70,400 | New |
| Goldman Sachs Group Inc | 75,443 | $6.71M | 0.00% | +52,919+234.9% | Added |
| Advantage Alpha Capital Partners LP | 77,637 | $6.91M | 1.03% | +16,392+26.8% | Added |
| Hill City Capital, LP | 80,000 | $7.12M | 1.36% | +2,500+3.2% | Added |
| Nuveen Asset Management, LLC | 73,863 | $7.24M | 0.00% | −5,192−6.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 104,249 | $9.27M | 0.03% | +23,280+28.8% | Added |
| Frontier Capital Management Co LLC | 104,358 | $9.28M | 0.08% | −80,737−43.6% | Reduced |
| Natixis Advisors, L.P. | 111,088 | $9.88M | 0.04% | +41,223+59.0% | Added |
| Parametric Portfolio Associates LLC | 114,224 | $10.2M | 0.01% | +165+0.1% | Added |
| Bank of New York Mellon Corp | 126,707 | $11.3M | 0.00% | −1,790−1.4% | Reduced |
| Impala Asset Management LLC | 154,380 | $13.7M | 1.19% | −8,220−5.1% | Reduced |
| Peregrine Capital Management LLC | 156,901 | $14.0M | 0.33% | +3,800+2.5% | Added |
| Speece Thorson Capital Group Inc | 164,690 | $14.6M | 3.13% | +10,606+6.9% | Added |
| Soapstone Management L.P. | 174,770 | $15.5M | 7.11% | +21,115+13.7% | Added |
| Leeward Investments, LLC - MA | 178,444 | $15.9M | 0.63% | +178,444 | New |
| Deutsche Bank AG | 189,146 | $16.8M | 0.01% | −11,982−6.0% | Reduced |
| Glenmede Trust Co NA | 195,280 | $17.4M | 0.09% | −1,486−0.8% | Reduced |
| Repertoire Partners LP | 200,000 | $17.8M | 8.38% | +200,000 | New |
| Primecap Management Co | 203,200 | $18.1M | 0.01% | +4,000+2.0% | 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 |
| Boston Partners | 231,922 | $20.2M | 0.02% | +117+0.1% | Added |
| London Co of Virginia | 229,005 | $20.4M | 0.11% | −26,274−10.3% | Reduced |
| Northern Trust Corp | 245,186 | $21.8M | 0.00% | −11,215−4.4% | Reduced |
| Bank of America Corp | 258,077 | $23.0M | 0.00% | +7,350+2.9% | Added |
| Norges Bank | 268,191 | $23.9M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 269,386 | $24.0M | 0.01% | −14,221−5.0% | Reduced |
| Sunriver Management LLC | 274,039 | $24.4M | 3.84% | +16,306+6.3% | Added |
| American Century Companies Inc | 279,173 | $24.8M | 0.02% | +11,116+4.1% | Added |
| Allspring Global Investments Holdings, LLC | 296,714 | $26.4M | 0.03% | −5,979−2.0% | Reduced |
| Janus Henderson Group PLC | 315,188 | $28.0M | 0.01% | +122,428+63.5% | Added |
| Principal Financial Group Inc | 389,237 | $34.6M | 0.02% | +684+0.2% | Added |
| Geode Capital Management, LLC | 403,817 | $35.9M | 0.00% | +13,915+3.6% | Added |
| State Street Corp | 476,712 | $42.4M | 0.00% | +11,165+2.4% | Added |
| Invesco Ltd. | 524,337 | $46.6M | 0.01% | −30,771−5.5% | Reduced |
| Lord, Abbett & Co. LLC | 555,134 | $49.4M | 0.13% | −31,335−5.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 607,079 | $54.0M | 0.32% | +113,896+23.1% | Added |
| Dimensional Fund Advisors LP | 656,079 | $58.4M | 0.02% | −2,585−0.4% | Reduced |
| Rice Hall James & Associates, LLC | 675,132 | $60.0M | 2.39% | −7,133−1.0% | Reduced |
| Westwood Holdings Group Inc. | 805,679 | $71.7M | 0.66% | +84,290+11.7% | Added |
| Franklin Resources Inc | 831,224 | $73.9M | 0.03% | −196,908−19.2% | Reduced |