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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 696,953 | $53.5M | 0.02% | +40,874+6.2% | Added |
| Alliancebernstein L.P. | 1,304,325 | $100.2M | 0.05% | +226,810+21.0% | Added |
| FMR LLC | 1,310,684 | $100.7M | 0.01% | +292,935+28.8% | Added |
| Praesidium Investment Management Company, LLC | 1,487,008 | $114.2M | 9.98% | +808+0.1% | Added |
| BlackRock Inc. | 1,502,372 | $115.4M | 0.00% | −64,452−4.1% | Reduced |
| Clearbridge Investments, LLC | 1,959,669 | $150.6M | 0.14% | −186,109−8.7% | Reduced |
| Vanguard Group Inc | 2,262,290 | $173.8M | 0.00% | −81,799−3.5% | Reduced |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −154,380−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −65,792−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −32,043−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,413−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −15,024−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,711−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −6,057−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,996−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,468−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −3,015−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −2,642−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −2,510−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,269−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |