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, Q2 2022
Institutional positions in Masonite International Corp as of Jun 30, 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
- 207
- +5 vs. Q1 2022
- Shares held
- 22.2M
- −649.9K (−2.8%) vs. Q1 2022
- Total value
- $1.71B
- −$323.8M (−15.9%) vs. Q1 2022
- New holders
- 27
- 72 more added
- Sold out
- 22
- 78 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,262,290 | $173.8M | 0.00% | −81,799−3.5% | Reduced |
| Clearbridge Investments, LLC | 1,959,669 | $150.6M | 0.14% | −186,109−8.7% | Reduced |
| BlackRock Inc. | 1,502,372 | $115.4M | 0.00% | −64,452−4.1% | Reduced |
| Praesidium Investment Management Company, LLC | 1,487,008 | $114.2M | 9.98% | +808+0.1% | Added |
| FMR LLC | 1,310,684 | $100.7M | 0.01% | +292,935+28.8% | Added |
| Alliancebernstein L.P. | 1,304,325 | $100.2M | 0.05% | +226,810+21.0% | Added |
| Dimensional Fund Advisors LP | 696,953 | $53.5M | 0.02% | +40,874+6.2% | Added |
| Westwood Holdings Group Inc. | 693,633 | $53.3M | 0.58% | −112,046−13.9% | Reduced |
| Rice Hall James & Associates, LLC | 653,816 | $50.2M | 2.43% | −21,316−3.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 563,663 | $43.3M | 0.30% | −43,416−7.2% | Reduced |
| Lord, Abbett & Co. LLC | 551,311 | $42.4M | 0.15% | −3,823−0.7% | Reduced |
| State Street Corp | 459,926 | $35.3M | 0.00% | −16,786−3.5% | Reduced |
| Franklin Resources Inc | 444,353 | $34.1M | 0.02% | −386,871−46.5% | Reduced |
| Geode Capital Management, LLC | 383,299 | $29.4M | 0.00% | −20,518−5.1% | Reduced |
| Invesco Ltd. | 378,313 | $29.1M | 0.01% | −146,024−27.8% | Reduced |
| London Co of Virginia | 343,453 | $26.4M | 0.16% | +114,448+50.0% | Added |
| American Century Companies Inc | 334,837 | $25.7M | 0.02% | +55,664+19.9% | Added |
| Allspring Global Investments Holdings, LLC | 316,963 | $24.4M | 0.04% | +20,249+6.8% | Added |
| Charles Schwab Investment Management Inc | 280,642 | $21.6M | 0.01% | +11,256+4.2% | Added |
| Bank of America Corp | 271,146 | $20.8M | 0.00% | +13,069+5.1% | Added |
| Sunriver Management LLC | 256,518 | $19.7M | 3.12% | −17,521−6.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 254,924 | $19.6M | 0.08% | +150,675+144.5% | Added |
| Boston Partners | 235,527 | $18.5M | 0.03% | +3,605+1.6% | Added |
| Norges Bank | 239,575 | $18.4M | 0.00% | −28,616−10.7% | Reduced |
| Systematic Financial Management LP | 226,876 | $17.4M | 0.61% | +1,486+0.7% | Added |
| Northern Trust Corp | 225,742 | $17.3M | 0.00% | −19,444−7.9% | Reduced |
| Janus Henderson Group PLC | 221,604 | $17.0M | 0.01% | −93,584−29.7% | Reduced |
| Primecap Management Co | 204,200 | $15.7M | 0.01% | +1,000+0.5% | Added |
| Frontier Capital Management Co LLC | 197,627 | $15.2M | 0.17% | +93,269+89.4% | Added |
| Soapstone Management L.P. | 195,000 | $15.0M | 6.35% | +20,230+11.6% | Added |
| Glenmede Trust Co NA | 176,765 | $13.6M | 0.08% | −18,515−9.5% | Reduced |
| Leeward Investments, LLC - MA | 173,380 | $13.3M | 0.61% | −5,064−2.8% | Reduced |
| Speece Thorson Capital Group Inc | 168,718 | $13.0M | 3.06% | +4,028+2.4% | Added |
| Deutsche Bank AG | 167,472 | $12.9M | 0.01% | −21,674−11.5% | Reduced |
| Morgan Stanley | 162,228 | $12.5M | 0.00% | +135,622+509.7% | Added |
| Peregrine Capital Management LLC | 156,771 | $12.0M | 0.36% | −130−0.1% | Reduced |
| VeriStar Capital Management LP | 153,466 | $11.8M | 10.81% | +153,466 | New |
| Natixis Advisors, L.P. | 130,473 | $10.0M | 0.04% | +19,385+17.5% | Added |
| Bank of New York Mellon Corp | 116,661 | $8.96M | 0.00% | −10,046−7.9% | Reduced |
| Goldman Sachs Group Inc | 96,526 | $7.42M | 0.00% | +21,083+27.9% | Added |
| Hill City Capital, LP | 80,000 | $6.15M | 1.42% | 00.0% | Unchanged |
| Nomura Holdings Inc | 78,104 | $6.09M | 0.05% | +78,104 | New |
| Repertoire Partners LP | 77,508 | $5.96M | 4.62% | −122,492−61.2% | Reduced |
| George Kaiser Family Foundation | 67,883 | $5.21M | 0.93% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 67,712 | $5.20M | 0.00% | −6,151−8.3% | Reduced |
| Millennium Management LLC | 67,554 | $5.19M | 0.01% | +12,156+21.9% | Added |
| DekaBank Deutsche Girozentrale | 70,400 | $5.19M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 63,605 | $4.89M | 0.01% | +25,658+67.6% | Added |
| Cubist Systematic Strategies, LLC | 63,510 | $4.88M | 0.04% | +56,578+816.2% | Added |
| Renaissance Technologies LLC | 60,100 | $4.62M | 0.01% | +60,100 | New |
| Tudor Investment Corp Et Al | 57,422 | $4.41M | 0.13% | −1,838−3.1% | Reduced |
| Swiss National Bank | 51,977 | $3.99M | 0.00% | −1,500−2.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 49,302 | $3.79M | 0.06% | +619+1.3% | Added |
| Two Sigma Advisers, LP | 49,000 | $3.77M | 0.01% | −12,000−19.7% | Reduced |
| ExodusPoint Capital Management, LP | 48,498 | $3.73M | 0.05% | +12,284+33.9% | Added |
| Public Employees Retirement System of Ohio | 47,113 | $3.62M | 0.02% | +3,408+7.8% | Added |
| Advantage Alpha Capital Partners LP | 40,942 | $3.15M | 0.54% | −36,695−47.3% | Reduced |
| Envestnet Asset Management Inc | 38,712 | $2.97M | 0.00% | −2,628−6.4% | Reduced |
| Wedmont Private Capital | 37,287 | $2.87M | 0.62% | 00.0% | Unchanged |
| SEI Investments Co | 36,791 | $2.84M | 0.01% | −2,511−6.4% | Reduced |
| Macquarie Group Ltd | 35,457 | $2.72M | 0.00% | +367+1.0% | Added |
| Man Group plc | – | $2.68M | 0.01% | – | – |
| Ameriprise Financial Inc | 33,906 | $2.60M | 0.00% | −191,456−85.0% | Reduced |
| Mutual of America Capital Management LLC | 30,653 | $2.35M | 0.03% | −6,775−18.1% | Reduced |
| JPMorgan Chase & Co | 29,324 | $2.25M | 0.00% | +3,143+12.0% | Added |
| California State Teachers Retirement System | 28,478 | $2.19M | 0.00% | −1,128−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 26,951 | $2.07M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,007 | $2.00M | 0.00% | +2,083+8.7% | Added |
| Hudson Bay Capital Management LP | 25,798 | $1.98M | 0.02% | −12,202−32.1% | Reduced |
| Royal Bank of Canada | 24,626 | $1.89M | 0.00% | −10,343−29.6% | Reduced |
| Thrivent Financial for Lutherans | 23,801 | $1.83M | 0.00% | −2,229−8.6% | Reduced |
| UBS Asset Management Americas Inc | 23,782 | $1.83M | 0.00% | +1,772+8.1% | Added |
| Legal & General Group Plc | 22,733 | $1.75M | 0.00% | +120+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 21,796 | $1.68M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 21,542 | $1.66M | 0.02% | +21,542 | New |
| Raymond James & Associates | 20,515 | $1.58M | 0.00% | +625+3.1% | Added |
| Squarepoint Ops LLC | 20,282 | $1.56M | 0.01% | +20,282 | New |
| Medina Singh Partners, LLC | 20,224 | $1.55M | 1.33% | +20,224 | New |
| Credit Suisse AG | 18,707 | $1.44M | 0.00% | −7,055−27.4% | Reduced |
| Engineers Gate Manager LP | 18,520 | $1.42M | 0.05% | +2,178+13.3% | Added |
| Dana Investment Advisors, Inc. | 17,582 | $1.35M | 0.07% | −962−5.2% | Reduced |
| Venator Capital Management Ltd. | 17,500 | $1.34M | 2.33% | −2,500−12.5% | Reduced |
| Caption Management, LLC | 17,500 | $1.34M | 0.12% | +17,500 | New |
| Atom Investors LP | 17,182 | $1.32M | 0.58% | +17,182 | New |
| Alberta Investment Management Corp | 17,000 | $1.31M | 0.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 16,647 | $1.28M | 0.27% | +8,408+102.1% | Added |
| Citadel Advisors LLC | 16,158 | $1.24M | 0.00% | +13,440+494.5% | Added |
| New York State Common Retirement Fund | 15,765 | $1.21M | 0.00% | −1,948−11.0% | Reduced |
| AQR Capital Management LLC | 15,080 | $1.16M | 0.00% | −62−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 14,505 | $1.11M | 0.00% | −3,303−18.5% | Reduced |
| Stifel Financial Corp | 14,401 | $1.11M | 0.00% | +3,044+26.8% | Added |
| Aurora Investment Counsel | 14,347 | $1.10M | 0.80% | +2,535+21.5% | Added |
| State of Wisconsin Investment Board | 14,198 | $1.09M | 0.00% | +14,198 | New |
| Jane Street Group, LLC | 14,104 | $1.08M | 0.00% | +9,523+207.9% | Added |
| Renaissance Group LLC | 13,948 | $1.07M | 0.06% | +4,428+46.5% | Added |
| Brown Advisory Inc | 13,039 | $1.00M | 0.00% | +13,039 | New |
| Federation des caisses Desjardins du Quebec | 12,918 | $992.5K | 0.01% | +2,410+22.9% | Added |
| MetLife Investment Management | 11,682 | $897.5K | 0.01% | −1,325−10.2% | Reduced |
| Wells Fargo & Company | 11,146 | $857.0K | 0.00% | −11,510−50.8% | Reduced |
| First Republic Investment Management, Inc. | 10,865 | $835.0K | 0.00% | +554+5.4% | Added |