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 |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −2−50.0% | Reduced |
| Massmutual Trust Co FSB | 3 | $0 | 0.00% | +3 | New |
| Lindbrook Capital, LLC | 6 | $0 | 0.00% | +6 | New |
| Bell Investment Advisors, Inc | 6 | $0 | 0.00% | +6 | New |
| Steward Financial Group LLC | 12 | $0 | 0.00% | +12 | New |
| Washington Trust Co | 14 | $1.00K | 0.00% | +2+16.7% | Added |
| Schubert & Co | 10 | $1.00K | 0.00% | +4+66.7% | Added |
| Steward Partners Investment Advisory, LLC | 17 | $1.00K | 0.00% | +17 | New |
| MCF Advisors LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 31 | $2.00K | 0.00% | −7−18.4% | Reduced |
| Aua Capital Management, LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 32 | $2.00K | 0.00% | +5+18.5% | Added |
| Front Row Advisors LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 24 | $2.00K | 0.00% | +16+200.0% | Added |
| Brown Brothers Harriman & Co | 45 | $3.00K | 0.00% | −20−30.8% | Reduced |
| IFP Advisors, Inc | 56 | $4.00K | 0.00% | −40−41.7% | Reduced |
| Howe & Rusling Inc | 58 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 77 | $6.00K | 0.00% | −26−25.2% | Reduced |
| TCI Wealth Advisors, Inc. | 76 | $6.00K | 0.00% | +24+46.2% | Added |
| First Horizon Advisors, Inc. | 97 | $7.00K | 0.00% | +80+470.6% | Added |
| Washington Trust Advisors, Inc. | 123 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 112 | $9.00K | 0.00% | +101+918.2% | Added |
| Farmers & Merchants Investments Inc | 124 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 135 | $10.0K | 0.00% | +34+33.7% | Added |
| Nomura Asset Management Co Ltd | 140 | $10.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 146 | $11.0K | 0.00% | −21−12.6% | Reduced |
| Parallel Advisors, LLC | 143 | $11.0K | 0.00% | +143 | New |
| Ronald Blue Trust, Inc. | 137 | $12.0K | 0.00% | +137 | New |
| Umb Bank N A | 176 | $14.0K | 0.00% | −67−27.6% | Reduced |
| Signaturefd, LLC | 187 | $14.0K | 0.00% | +176+1,600.0% | Added |
| State of Wyoming | 215 | $17.0K | 0.01% | +215 | New |
| Parkside Financial Bank & Trust | 236 | $18.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 260 | $20.0K | 0.00% | −300−53.6% | Reduced |
| Private Capital Group, LLC | 305 | $23.0K | 0.02% | −1−0.3% | Reduced |
| Huntington National Bank | 295 | $23.0K | 0.00% | +8+2.8% | Added |
| Federated Hermes, Inc. | 331 | $25.0K | 0.00% | −268−44.7% | Reduced |
| Spire Wealth Management | 385 | $30.0K | 0.00% | +131+51.6% | Added |
| Rockefeller Capital Management L.P. | 413 | $31.0K | 0.00% | +284+220.2% | Added |
| FourThought Financial, LLC | 707 | $54.0K | 0.01% | −459−39.4% | Reduced |
| Tower Research Capital LLC (TRC) | 835 | $64.0K | 0.00% | +634+315.4% | Added |
| Covestor Ltd | 919 | $71.0K | 0.06% | +306+49.9% | Added |
| Aquatic Capital Management LLC | 1,000 | $77.0K | 0.03% | +800+400.0% | Added |
| Captrust Financial Advisors | 1,188 | $91.0K | 0.00% | +35+3.0% | Added |
| Metropolitan Life Insurance Co | 1,348 | $103.6K | 0.00% | −149−10.0% | Reduced |
| SG Americas Securities, LLC | 1,356 | $104.0K | 0.00% | +1,356 | New |
| Russell Investments Group, Ltd. | 1,416 | $108.0K | 0.00% | −153−9.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,692 | $129.0K | 0.01% | −158−8.5% | Reduced |
| Great West Life Assurance Co | 1,683 | $129.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,688 | $130.0K | 0.09% | +743+78.6% | Added |
| UBS Group AG | 1,771 | $136.0K | 0.00% | −1,300−42.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,002 | $153.0K | 0.00% | −184−8.4% | Reduced |
| DuPont Capital Management Corp | 2,124 | $163.0K | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 2,200 | $169.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,684 | $206.0K | 0.00% | −650−19.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,701 | $207.0K | 0.00% | −337−11.1% | Reduced |
| PFS Investments Inc. | 2,705 | $208.0K | 0.00% | +312+13.0% | Added |
| Public Employees Retirement Association of Colorado | 2,803 | $215.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 2,961 | $227.0K | 0.14% | +558+23.2% | Added |
| Bokf, NA | 3,035 | $233.0K | 0.00% | +214+7.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,093 | $238.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,196 | $246.0K | 0.04% | −12,149−79.2% | Reduced |
| American Trust | 3,225 | $248.0K | 0.02% | +588+22.3% | Added |
| Kendall Capital Management | 3,455 | $265.0K | 0.15% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 3,470 | $267.0K | 0.03% | −37−1.1% | Reduced |
| Principal Financial Group Inc | 3,501 | $269.0K | 0.00% | −385,736−99.1% | Reduced |
| Point72 Hong Kong Ltd | 3,527 | $271.0K | 0.02% | +3,007+578.3% | Added |
| Truist Financial Corp | 3,563 | $274.0K | 0.00% | −1,706−32.4% | Reduced |
| Rafferty Asset Management, LLC | 3,586 | $276.0K | 0.00% | −2,738−43.3% | Reduced |
| Teacher Retirement System of Texas | 3,607 | $277.0K | 0.00% | −1,056−22.6% | Reduced |
| Amalgamated Bank | 3,619 | $278.0K | 0.00% | −281−7.2% | Reduced |
| Versor Investments LP | 3,733 | $287.0K | 0.01% | +1,164+45.3% | Added |
| MQS Management LLC | 3,844 | $295.0K | 0.20% | +3,844 | New |
| Brinker Capital Investments, LLC | 3,938 | $303.0K | 0.01% | +550+16.2% | Added |
| Pitcairn Co | 4,521 | $347.0K | 0.04% | −506−10.1% | Reduced |
| Quent Capital, LLC | 4,950 | $380.0K | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4,978 | $382.0K | 0.00% | −12,351−71.3% | Reduced |
| Barclays PLC | 5,194 | $399.0K | 0.00% | −5,759−52.6% | Reduced |
| Handelsbanken Fonder AB | 5,244 | $403.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 5,374 | $413.0K | 0.01% | −4,757−47.0% | Reduced |
| Cornercap Investment Counsel Inc | 5,397 | $415.0K | 0.07% | +4+0.1% | Added |
| Dark Forest Capital Management LP | 5,457 | $419.0K | 0.09% | +4,652+577.9% | Added |
| Shell Asset Management Co | 5,526 | $425.0K | 0.01% | +8+0.1% | Added |
| Lingohr & Partner Asset Management GmbH | 4,708 | $429.0K | 1.14% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,985 | $460.0K | 0.00% | −121−2.0% | Reduced |
| PEAK6 Investments LLC | 6,047 | $465.0K | 0.01% | +6,047 | New |
| Ergoteles LLC | 6,291 | $483.0K | 0.01% | +6,291 | New |
| BNP Paribas Arbitrage, SA | 6,518 | $500.8K | 0.00% | +2,757+73.3% | Added |
| Algert Global LLC | 6,562 | $504.0K | 0.04% | +6,562 | New |
| Putnam Investments LLC | 6,629 | $509.0K | 0.00% | −79−1.2% | Reduced |
| CX Institutional | 7,789 | $599.0K | 0.05% | +7,789 | New |
| SummerHaven Investment Management, LLC | 7,938 | $610.0K | 0.41% | 00.0% | Unchanged |
| Citigroup Inc | 8,120 | $624.0K | 0.00% | +443+5.8% | Added |
| First Hawaiian Bank | 8,182 | $629.0K | 0.02% | +2,972+57.0% | Added |
| State Board of Administration of Florida Retirement System | 8,313 | $639.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,468 | $650.6K | 0.00% | −694−7.6% | Reduced |
| Oppenheimer & Co Inc | 8,630 | $663.0K | 0.01% | +700+8.8% | Added |
| Voya Investment Management LLC | 8,636 | $664.0K | 0.00% | −635−6.8% | Reduced |