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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 8,898 | $673.0K | 0.00% | +8,898 | New |
| Victory Capital Management Inc | 8,807 | $677.0K | 0.00% | +8,807 | New |
| Keeley-Teton Advisors, LLC | 9,706 | $746.0K | 0.09% | −3,168−24.6% | Reduced |
| Price T Rowe Associates Inc | 9,929 | $763.0K | 0.00% | +204+2.1% | Added |
| Boulder Hill Capital Management LP | 10,185 | $783.0K | 0.89% | +10,185 | New |
| American International Group, Inc. | 10,557 | $811.0K | 0.01% | −1,272−10.8% | Reduced |
| Holocene Advisors, LP | 10,580 | $813.0K | 0.00% | −5,039−32.3% | Reduced |
| First Republic Investment Management, Inc. | 10,865 | $835.0K | 0.00% | +554+5.4% | Added |
| Wells Fargo & Company | 11,146 | $857.0K | 0.00% | −11,510−50.8% | Reduced |
| MetLife Investment Management | 11,682 | $897.5K | 0.01% | −1,325−10.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 12,918 | $992.5K | 0.01% | +2,410+22.9% | Added |
| Brown Advisory Inc | 13,039 | $1.00M | 0.00% | +13,039 | New |
| Renaissance Group LLC | 13,948 | $1.07M | 0.06% | +4,428+46.5% | Added |
| Jane Street Group, LLC | 14,104 | $1.08M | 0.00% | +9,523+207.9% | Added |
| State of Wisconsin Investment Board | 14,198 | $1.09M | 0.00% | +14,198 | New |
| Aurora Investment Counsel | 14,347 | $1.10M | 0.80% | +2,535+21.5% | Added |
| Stifel Financial Corp | 14,401 | $1.11M | 0.00% | +3,044+26.8% | Added |
| D. E. Shaw & Co., Inc. | 14,505 | $1.11M | 0.00% | −3,303−18.5% | Reduced |
| AQR Capital Management LLC | 15,080 | $1.16M | 0.00% | −62−0.4% | Reduced |
| New York State Common Retirement Fund | 15,765 | $1.21M | 0.00% | −1,948−11.0% | Reduced |
| Citadel Advisors LLC | 16,158 | $1.24M | 0.00% | +13,440+494.5% | Added |
| CenterBook Partners LP | 16,647 | $1.28M | 0.27% | +8,408+102.1% | Added |
| Alberta Investment Management Corp | 17,000 | $1.31M | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 17,182 | $1.32M | 0.58% | +17,182 | New |
| 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 |
| Dana Investment Advisors, Inc. | 17,582 | $1.35M | 0.07% | −962−5.2% | Reduced |
| Engineers Gate Manager LP | 18,520 | $1.42M | 0.05% | +2,178+13.3% | Added |
| Credit Suisse AG | 18,707 | $1.44M | 0.00% | −7,055−27.4% | Reduced |
| Medina Singh Partners, LLC | 20,224 | $1.55M | 1.33% | +20,224 | New |
| Squarepoint Ops LLC | 20,282 | $1.56M | 0.01% | +20,282 | New |
| Raymond James & Associates | 20,515 | $1.58M | 0.00% | +625+3.1% | Added |
| HRT Financial LP | 21,542 | $1.66M | 0.02% | +21,542 | New |
| Jacobs Levy Equity Management, Inc | 21,796 | $1.68M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 22,733 | $1.75M | 0.00% | +120+0.5% | Added |
| UBS Asset Management Americas Inc | 23,782 | $1.83M | 0.00% | +1,772+8.1% | Added |
| Thrivent Financial for Lutherans | 23,801 | $1.83M | 0.00% | −2,229−8.6% | Reduced |
| Royal Bank of Canada | 24,626 | $1.89M | 0.00% | −10,343−29.6% | Reduced |
| Hudson Bay Capital Management LP | 25,798 | $1.98M | 0.02% | −12,202−32.1% | Reduced |
| Rhumbline Advisers | 26,007 | $2.00M | 0.00% | +2,083+8.7% | Added |
| State of New Jersey Common Pension Fund D | 26,951 | $2.07M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,478 | $2.19M | 0.00% | −1,128−3.8% | Reduced |
| JPMorgan Chase & Co | 29,324 | $2.25M | 0.00% | +3,143+12.0% | Added |
| Mutual of America Capital Management LLC | 30,653 | $2.35M | 0.03% | −6,775−18.1% | Reduced |
| Ameriprise Financial Inc | 33,906 | $2.60M | 0.00% | −191,456−85.0% | Reduced |
| Man Group plc | – | $2.68M | 0.01% | – | – |
| Macquarie Group Ltd | 35,457 | $2.72M | 0.00% | +367+1.0% | Added |
| SEI Investments Co | 36,791 | $2.84M | 0.01% | −2,511−6.4% | Reduced |
| Wedmont Private Capital | 37,287 | $2.87M | 0.62% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 38,712 | $2.97M | 0.00% | −2,628−6.4% | Reduced |
| Advantage Alpha Capital Partners LP | 40,942 | $3.15M | 0.54% | −36,695−47.3% | Reduced |
| Public Employees Retirement System of Ohio | 47,113 | $3.62M | 0.02% | +3,408+7.8% | Added |
| ExodusPoint Capital Management, LP | 48,498 | $3.73M | 0.05% | +12,284+33.9% | Added |
| Two Sigma Advisers, LP | 49,000 | $3.77M | 0.01% | −12,000−19.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 49,302 | $3.79M | 0.06% | +619+1.3% | Added |
| Swiss National Bank | 51,977 | $3.99M | 0.00% | −1,500−2.8% | Reduced |
| Tudor Investment Corp Et Al | 57,422 | $4.41M | 0.13% | −1,838−3.1% | Reduced |
| Renaissance Technologies LLC | 60,100 | $4.62M | 0.01% | +60,100 | New |
| Cubist Systematic Strategies, LLC | 63,510 | $4.88M | 0.04% | +56,578+816.2% | Added |
| Susquehanna International Group, LLP | 63,605 | $4.89M | 0.01% | +25,658+67.6% | Added |
| DekaBank Deutsche Girozentrale | 70,400 | $5.19M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 67,554 | $5.19M | 0.01% | +12,156+21.9% | Added |
| Nuveen Asset Management, LLC | 67,712 | $5.20M | 0.00% | −6,151−8.3% | Reduced |
| George Kaiser Family Foundation | 67,883 | $5.21M | 0.93% | 00.0% | Unchanged |
| Repertoire Partners LP | 77,508 | $5.96M | 4.62% | −122,492−61.2% | Reduced |
| Nomura Holdings Inc | 78,104 | $6.09M | 0.05% | +78,104 | New |
| Hill City Capital, LP | 80,000 | $6.15M | 1.42% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 96,526 | $7.42M | 0.00% | +21,083+27.9% | Added |
| Bank of New York Mellon Corp | 116,661 | $8.96M | 0.00% | −10,046−7.9% | Reduced |
| Natixis Advisors, L.P. | 130,473 | $10.0M | 0.04% | +19,385+17.5% | Added |
| VeriStar Capital Management LP | 153,466 | $11.8M | 10.81% | +153,466 | New |
| Peregrine Capital Management LLC | 156,771 | $12.0M | 0.36% | −130−0.1% | Reduced |
| Morgan Stanley | 162,228 | $12.5M | 0.00% | +135,622+509.7% | Added |
| Deutsche Bank AG | 167,472 | $12.9M | 0.01% | −21,674−11.5% | Reduced |
| Speece Thorson Capital Group Inc | 168,718 | $13.0M | 3.06% | +4,028+2.4% | Added |
| Leeward Investments, LLC - MA | 173,380 | $13.3M | 0.61% | −5,064−2.8% | Reduced |
| Glenmede Trust Co NA | 176,765 | $13.6M | 0.08% | −18,515−9.5% | Reduced |
| Soapstone Management L.P. | 195,000 | $15.0M | 6.35% | +20,230+11.6% | Added |
| Frontier Capital Management Co LLC | 197,627 | $15.2M | 0.17% | +93,269+89.4% | Added |
| Primecap Management Co | 204,200 | $15.7M | 0.01% | +1,000+0.5% | Added |
| Janus Henderson Group PLC | 221,604 | $17.0M | 0.01% | −93,584−29.7% | Reduced |
| Northern Trust Corp | 225,742 | $17.3M | 0.00% | −19,444−7.9% | Reduced |
| Systematic Financial Management LP | 226,876 | $17.4M | 0.61% | +1,486+0.7% | Added |
| Norges Bank | 239,575 | $18.4M | 0.00% | −28,616−10.7% | Reduced |
| Boston Partners | 235,527 | $18.5M | 0.03% | +3,605+1.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 254,924 | $19.6M | 0.08% | +150,675+144.5% | Added |
| Sunriver Management LLC | 256,518 | $19.7M | 3.12% | −17,521−6.4% | Reduced |
| Bank of America Corp | 271,146 | $20.8M | 0.00% | +13,069+5.1% | Added |
| Charles Schwab Investment Management Inc | 280,642 | $21.6M | 0.01% | +11,256+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 316,963 | $24.4M | 0.04% | +20,249+6.8% | Added |
| American Century Companies Inc | 334,837 | $25.7M | 0.02% | +55,664+19.9% | Added |
| London Co of Virginia | 343,453 | $26.4M | 0.16% | +114,448+50.0% | Added |
| Invesco Ltd. | 378,313 | $29.1M | 0.01% | −146,024−27.8% | Reduced |
| Geode Capital Management, LLC | 383,299 | $29.4M | 0.00% | −20,518−5.1% | Reduced |
| Franklin Resources Inc | 444,353 | $34.1M | 0.02% | −386,871−46.5% | Reduced |
| State Street Corp | 459,926 | $35.3M | 0.00% | −16,786−3.5% | Reduced |
| Lord, Abbett & Co. LLC | 551,311 | $42.4M | 0.15% | −3,823−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 563,663 | $43.3M | 0.30% | −43,416−7.2% | Reduced |
| Rice Hall James & Associates, LLC | 653,816 | $50.2M | 2.43% | −21,316−3.2% | Reduced |
| Westwood Holdings Group Inc. | 693,633 | $53.3M | 0.58% | −112,046−13.9% | Reduced |