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, Q3 2022
Institutional positions in Masonite International Corp as of Sep 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
- 196
- −10 vs. Q2 2022
- Shares held
- 22.2M
- +35.6K (+0.2%) vs. Q2 2022
- Total value
- $1.58B
- −$123.9M (−7.3%) vs. Q2 2022
- New holders
- 16
- 67 more added
- Sold out
- 26
- 83 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,244,770 | $160.0M | 0.00% | −17,520−0.8% | Reduced |
| Clearbridge Investments, LLC | 1,961,403 | $139.8M | 0.14% | +1,734+0.1% | Added |
| Alliancebernstein L.P. | 1,505,094 | $107.3M | 0.05% | +200,769+15.4% | Added |
| Praesidium Investment Management Company, LLC | 1,475,337 | $105.2M | 10.26% | −11,671−0.8% | Reduced |
| BlackRock Inc. | 1,458,714 | $104.0M | 0.00% | −43,658−2.9% | Reduced |
| FMR LLC | 1,302,332 | $92.8M | 0.01% | −8,352−0.6% | Reduced |
| Westwood Holdings Group Inc. | 725,824 | $51.7M | 0.61% | +32,191+4.6% | Added |
| Dimensional Fund Advisors LP | 725,819 | $51.7M | 0.02% | +28,866+4.1% | Added |
| Lord, Abbett & Co. LLC | 553,234 | $39.4M | 0.14% | +1,923+0.3% | Added |
| Rice Hall James & Associates, LLC | 537,150 | $38.3M | 2.22% | −116,666−17.8% | Reduced |
| Franklin Resources Inc | 530,853 | $37.8M | 0.02% | +86,500+19.5% | Added |
| Pzena Investment Management LLC | 460,157 | $32.8M | 0.16% | +460,157 | New |
| State Street Corp | 455,239 | $32.5M | 0.00% | −4,687−1.0% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 404,111 | $28.8M | 0.73% | +404,111 | New |
| Invesco Ltd. | 382,949 | $27.3M | 0.01% | +4,636+1.2% | Added |
| Geode Capital Management, LLC | 378,615 | $27.0M | 0.00% | −4,684−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 344,440 | $24.6M | 0.04% | +27,477+8.7% | Added |
| London Co of Virginia | 339,393 | $24.2M | 0.15% | −4,060−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 295,453 | $21.1M | 0.01% | +14,811+5.3% | Added |
| Janus Henderson Group PLC | 259,886 | $18.5M | 0.01% | +38,282+17.3% | Added |
| Sunriver Management LLC | 254,926 | $18.2M | 3.13% | −1,592−0.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 234,436 | $16.7M | 0.12% | −329,227−58.4% | Reduced |
| Norges Bank | 233,329 | $16.6M | 0.00% | −6,246−2.6% | Reduced |
| Bank of America Corp | 230,946 | $16.5M | 0.00% | −40,200−14.8% | Reduced |
| Boston Partners | 229,612 | $16.4M | 0.02% | −5,915−2.5% | Reduced |
| Systematic Financial Management LP | 229,095 | $16.3M | 0.60% | +2,219+1.0% | Added |
| Northern Trust Corp | 219,180 | $15.6M | 0.00% | −6,562−2.9% | Reduced |
| Primecap Management Co | 214,000 | $15.3M | 0.01% | +9,800+4.8% | Added |
| American Century Companies Inc | 176,375 | $12.6M | 0.01% | −158,462−47.3% | Reduced |
| Soapstone Management L.P. | 175,000 | $12.5M | 5.02% | −20,000−10.3% | Reduced |
| Speece Thorson Capital Group Inc | 174,278 | $12.4M | 2.83% | +5,560+3.3% | Added |
| Leeward Investments, LLC - MA | 170,080 | $12.1M | 0.58% | −3,300−1.9% | Reduced |
| Frontier Capital Management Co LLC | 170,015 | $12.1M | 0.14% | −27,612−14.0% | Reduced |
| Deutsche Bank AG | 165,346 | $11.8M | 0.01% | −2,126−1.3% | Reduced |
| Glenmede Trust Co NA | 158,037 | $11.3M | 0.07% | −18,728−10.6% | Reduced |
| VeriStar Capital Management LP | 153,466 | $10.9M | 12.16% | 00.0% | Unchanged |
| Morgan Stanley | 152,474 | $10.9M | 0.00% | −9,754−6.0% | Reduced |
| Peregrine Capital Management LLC | 148,620 | $10.6M | 0.34% | −8,151−5.2% | Reduced |
| Goldman Sachs Group Inc | 143,237 | $10.2M | 0.00% | +46,711+48.4% | Added |
| Natixis Advisors, L.P. | 133,715 | $9.53M | 0.04% | +3,242+2.5% | Added |
| Bank of New York Mellon Corp | 112,847 | $8.04M | 0.00% | −3,814−3.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 106,974 | $7.63M | 0.03% | −147,950−58.0% | Reduced |
| Advantage Alpha Capital Partners LP | 95,583 | $6.81M | 1.25% | +54,641+133.5% | Added |
| Hill City Capital, LP | 80,000 | $5.70M | 1.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 72,600 | $5.18M | 0.01% | +12,500+20.8% | Added |
| DekaBank Deutsche Girozentrale | 70,400 | $4.86M | 0.01% | 00.0% | Unchanged |
| George Kaiser Family Foundation | 67,883 | $4.84M | 0.85% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 66,321 | $4.73M | 0.00% | −1,391−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 51,012 | $3.64M | 0.02% | +3,899+8.3% | Added |
| Swiss National Bank | 50,877 | $3.63M | 0.00% | −1,100−2.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 48,958 | $3.49M | 0.06% | −344−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 48,468 | $3.46M | 0.03% | −15,042−23.7% | Reduced |
| Envestnet Asset Management Inc | 41,483 | $2.96M | 0.00% | +2,771+7.2% | Added |
| Susquehanna International Group, LLP | 37,975 | $2.71M | 0.01% | −25,630−40.3% | Reduced |
| Wedmont Private Capital | 37,287 | $2.66M | 0.53% | 00.0% | Unchanged |
| Macquarie Group Ltd | 34,993 | $2.52M | 0.00% | −464−1.3% | Reduced |
| SEI Investments Co | 34,104 | $2.43M | 0.01% | −2,687−7.3% | Reduced |
| JPMorgan Chase & Co | 30,594 | $2.18M | 0.00% | +1,270+4.3% | Added |
| Man Group plc | 30,412 | $2.17M | 0.01% | – | – |
| ExodusPoint Capital Management, LP | 30,016 | $2.14M | 0.03% | −18,482−38.1% | Reduced |
| Ameriprise Financial Inc | 29,487 | $2.10M | 0.00% | −4,419−13.0% | Reduced |
| Royal Bank of Canada | 29,346 | $2.09M | 0.00% | +4,720+19.2% | Added |
| Tudor Investment Corp Et Al | 28,580 | $2.04M | 0.05% | −28,842−50.2% | Reduced |
| Rhumbline Advisers | 28,327 | $2.02M | 0.00% | +2,320+8.9% | Added |
| Mutual of America Capital Management LLC | 28,096 | $2.00M | 0.03% | −2,557−8.3% | Reduced |
| California State Teachers Retirement System | 27,235 | $1.94M | 0.00% | −1,243−4.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 24,814 | $1.77M | 0.01% | +3,018+13.8% | Added |
| Two Sigma Advisers, LP | 24,400 | $1.74M | 0.01% | −24,600−50.2% | Reduced |
| Thrivent Financial for Lutherans | 23,801 | $1.70M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 22,635 | $1.61M | 0.00% | −44,919−66.5% | Reduced |
| CenterBook Partners LP | 19,950 | $1.42M | 0.27% | +3,303+19.8% | Added |
| Legal & General Group Plc | 19,611 | $1.40M | 0.00% | −3,122−13.7% | Reduced |
| Raymond James & Associates | 18,350 | $1.31M | 0.00% | −2,165−10.6% | Reduced |
| Credit Suisse AG | 18,153 | $1.29M | 0.00% | −554−3.0% | Reduced |
| UBS Asset Management Americas Inc | 18,117 | $1.29M | 0.00% | −5,665−23.8% | Reduced |
| New York State Common Retirement Fund | 17,110 | $1.22M | 0.00% | +1,345+8.5% | Added |
| Dana Investment Advisors, Inc. | 17,006 | $1.21M | 0.07% | −576−3.3% | Reduced |
| AlphaCrest Capital Management LLC | 16,468 | $1.17M | 0.07% | +16,468 | New |
| Stifel Financial Corp | 16,151 | $1.15M | 0.00% | +1,750+12.2% | Added |
| Renaissance Group LLC | 15,797 | $1.13M | 0.06% | +1,849+13.3% | Added |
| Aurora Investment Counsel | 14,894 | $1.06M | 0.81% | +547+3.8% | Added |
| State of Wisconsin Investment Board | 14,797 | $1.05M | 0.00% | +599+4.2% | Added |
| Federation des caisses Desjardins du Quebec | 14,208 | $1.01M | 0.01% | +1,290+10.0% | Added |
| Qube Research & Technologies Ltd | 13,926 | $993.0K | 0.01% | +8,948+179.8% | Added |
| Cornercap Investment Counsel Inc | 13,220 | $942.0K | 0.18% | +7,823+145.0% | Added |
| AQR Capital Management LLC | 13,001 | $927.0K | 0.00% | −2,079−13.8% | Reduced |
| Brown Advisory Inc | 12,603 | $898.0K | 0.00% | −436−3.3% | Reduced |
| Shay Capital LLC | 12,500 | $891.0K | 0.45% | +12,500 | New |
| Price T Rowe Associates Inc | 12,033 | $858.0K | 0.00% | +2,104+21.2% | Added |
| Caption Management, LLC | 11,942 | $851.0K | 0.15% | −5,558−31.8% | Reduced |
| MetLife Investment Management | 11,682 | $832.8K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 11,677 | $832.0K | 0.03% | +3,495+42.7% | Added |
| D. E. Shaw & Co., Inc. | 11,630 | $829.0K | 0.00% | −2,875−19.8% | Reduced |
| Versor Investments LP | 11,400 | $813.0K | 0.05% | +7,667+205.4% | Added |
| CX Institutional | 11,132 | $794.0K | 0.06% | +3,343+42.9% | Added |
| Jane Street Group, LLC | 11,049 | $787.0K | 0.00% | −3,055−21.7% | Reduced |
| Wells Fargo & Company | 10,841 | $773.0K | 0.00% | −305−2.7% | Reduced |
| American International Group, Inc. | 10,567 | $753.0K | 0.01% | +10+0.1% | Added |
| PDT Partners, LLC | 10,378 | $740.0K | 0.11% | +10,378 | New |
| First Republic Investment Management, Inc. | 10,272 | $732.0K | 0.00% | −593−5.5% | Reduced |