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 |
|---|---|---|---|---|---|
| CX Institutional | 11,132 | $794.0K | 0.06% | +3,343+42.9% | Added |
| Versor Investments LP | 11,400 | $813.0K | 0.05% | +7,667+205.4% | Added |
| D. E. Shaw & Co., Inc. | 11,630 | $829.0K | 0.00% | −2,875−19.8% | Reduced |
| First Hawaiian Bank | 11,677 | $832.0K | 0.03% | +3,495+42.7% | Added |
| MetLife Investment Management | 11,682 | $832.8K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 11,942 | $851.0K | 0.15% | −5,558−31.8% | Reduced |
| Price T Rowe Associates Inc | 12,033 | $858.0K | 0.00% | +2,104+21.2% | Added |
| Shay Capital LLC | 12,500 | $891.0K | 0.45% | +12,500 | New |
| Brown Advisory Inc | 12,603 | $898.0K | 0.00% | −436−3.3% | Reduced |
| AQR Capital Management LLC | 13,001 | $927.0K | 0.00% | −2,079−13.8% | Reduced |
| Cornercap Investment Counsel Inc | 13,220 | $942.0K | 0.18% | +7,823+145.0% | Added |
| Qube Research & Technologies Ltd | 13,926 | $993.0K | 0.01% | +8,948+179.8% | Added |
| Federation des caisses Desjardins du Quebec | 14,208 | $1.01M | 0.01% | +1,290+10.0% | Added |
| State of Wisconsin Investment Board | 14,797 | $1.05M | 0.00% | +599+4.2% | Added |
| Aurora Investment Counsel | 14,894 | $1.06M | 0.81% | +547+3.8% | Added |
| Renaissance Group LLC | 15,797 | $1.13M | 0.06% | +1,849+13.3% | Added |
| Stifel Financial Corp | 16,151 | $1.15M | 0.00% | +1,750+12.2% | Added |
| AlphaCrest Capital Management LLC | 16,468 | $1.17M | 0.07% | +16,468 | New |
| Dana Investment Advisors, Inc. | 17,006 | $1.21M | 0.07% | −576−3.3% | Reduced |
| New York State Common Retirement Fund | 17,110 | $1.22M | 0.00% | +1,345+8.5% | Added |
| UBS Asset Management Americas Inc | 18,117 | $1.29M | 0.00% | −5,665−23.8% | Reduced |
| Credit Suisse AG | 18,153 | $1.29M | 0.00% | −554−3.0% | Reduced |
| Raymond James & Associates | 18,350 | $1.31M | 0.00% | −2,165−10.6% | Reduced |
| Legal & General Group Plc | 19,611 | $1.40M | 0.00% | −3,122−13.7% | Reduced |
| CenterBook Partners LP | 19,950 | $1.42M | 0.27% | +3,303+19.8% | Added |
| Millennium Management LLC | 22,635 | $1.61M | 0.00% | −44,919−66.5% | Reduced |
| Thrivent Financial for Lutherans | 23,801 | $1.70M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,400 | $1.74M | 0.01% | −24,600−50.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 24,814 | $1.77M | 0.01% | +3,018+13.8% | Added |
| California State Teachers Retirement System | 27,235 | $1.94M | 0.00% | −1,243−4.4% | Reduced |
| Mutual of America Capital Management LLC | 28,096 | $2.00M | 0.03% | −2,557−8.3% | Reduced |
| Rhumbline Advisers | 28,327 | $2.02M | 0.00% | +2,320+8.9% | Added |
| Tudor Investment Corp Et Al | 28,580 | $2.04M | 0.05% | −28,842−50.2% | Reduced |
| Royal Bank of Canada | 29,346 | $2.09M | 0.00% | +4,720+19.2% | Added |
| Ameriprise Financial Inc | 29,487 | $2.10M | 0.00% | −4,419−13.0% | Reduced |
| ExodusPoint Capital Management, LP | 30,016 | $2.14M | 0.03% | −18,482−38.1% | Reduced |
| Man Group plc | 30,412 | $2.17M | 0.01% | – | – |
| JPMorgan Chase & Co | 30,594 | $2.18M | 0.00% | +1,270+4.3% | Added |
| SEI Investments Co | 34,104 | $2.43M | 0.01% | −2,687−7.3% | Reduced |
| Macquarie Group Ltd | 34,993 | $2.52M | 0.00% | −464−1.3% | Reduced |
| Wedmont Private Capital | 37,287 | $2.66M | 0.53% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,975 | $2.71M | 0.01% | −25,630−40.3% | Reduced |
| Envestnet Asset Management Inc | 41,483 | $2.96M | 0.00% | +2,771+7.2% | Added |
| Cubist Systematic Strategies, LLC | 48,468 | $3.46M | 0.03% | −15,042−23.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 48,958 | $3.49M | 0.06% | −344−0.7% | Reduced |
| Swiss National Bank | 50,877 | $3.63M | 0.00% | −1,100−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 51,012 | $3.64M | 0.02% | +3,899+8.3% | Added |
| Nuveen Asset Management, LLC | 66,321 | $4.73M | 0.00% | −1,391−2.1% | Reduced |
| George Kaiser Family Foundation | 67,883 | $4.84M | 0.85% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 70,400 | $4.86M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 72,600 | $5.18M | 0.01% | +12,500+20.8% | Added |
| Hill City Capital, LP | 80,000 | $5.70M | 1.14% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 95,583 | $6.81M | 1.25% | +54,641+133.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 106,974 | $7.63M | 0.03% | −147,950−58.0% | Reduced |
| Bank of New York Mellon Corp | 112,847 | $8.04M | 0.00% | −3,814−3.3% | Reduced |
| Natixis Advisors, L.P. | 133,715 | $9.53M | 0.04% | +3,242+2.5% | Added |
| Goldman Sachs Group Inc | 143,237 | $10.2M | 0.00% | +46,711+48.4% | Added |
| Peregrine Capital Management LLC | 148,620 | $10.6M | 0.34% | −8,151−5.2% | Reduced |
| Morgan Stanley | 152,474 | $10.9M | 0.00% | −9,754−6.0% | Reduced |
| VeriStar Capital Management LP | 153,466 | $10.9M | 12.16% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 158,037 | $11.3M | 0.07% | −18,728−10.6% | Reduced |
| Deutsche Bank AG | 165,346 | $11.8M | 0.01% | −2,126−1.3% | Reduced |
| Frontier Capital Management Co LLC | 170,015 | $12.1M | 0.14% | −27,612−14.0% | Reduced |
| Leeward Investments, LLC - MA | 170,080 | $12.1M | 0.58% | −3,300−1.9% | Reduced |
| Speece Thorson Capital Group Inc | 174,278 | $12.4M | 2.83% | +5,560+3.3% | Added |
| Soapstone Management L.P. | 175,000 | $12.5M | 5.02% | −20,000−10.3% | Reduced |
| American Century Companies Inc | 176,375 | $12.6M | 0.01% | −158,462−47.3% | Reduced |
| Primecap Management Co | 214,000 | $15.3M | 0.01% | +9,800+4.8% | Added |
| Northern Trust Corp | 219,180 | $15.6M | 0.00% | −6,562−2.9% | Reduced |
| Systematic Financial Management LP | 229,095 | $16.3M | 0.60% | +2,219+1.0% | Added |
| Boston Partners | 229,612 | $16.4M | 0.02% | −5,915−2.5% | Reduced |
| Bank of America Corp | 230,946 | $16.5M | 0.00% | −40,200−14.8% | Reduced |
| Norges Bank | 233,329 | $16.6M | 0.00% | −6,246−2.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 234,436 | $16.7M | 0.12% | −329,227−58.4% | Reduced |
| Sunriver Management LLC | 254,926 | $18.2M | 3.13% | −1,592−0.6% | Reduced |
| Janus Henderson Group PLC | 259,886 | $18.5M | 0.01% | +38,282+17.3% | Added |
| Charles Schwab Investment Management Inc | 295,453 | $21.1M | 0.01% | +14,811+5.3% | Added |
| London Co of Virginia | 339,393 | $24.2M | 0.15% | −4,060−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 344,440 | $24.6M | 0.04% | +27,477+8.7% | Added |
| Geode Capital Management, LLC | 378,615 | $27.0M | 0.00% | −4,684−1.2% | Reduced |
| Invesco Ltd. | 382,949 | $27.3M | 0.01% | +4,636+1.2% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 404,111 | $28.8M | 0.73% | +404,111 | New |
| State Street Corp | 455,239 | $32.5M | 0.00% | −4,687−1.0% | Reduced |
| Pzena Investment Management LLC | 460,157 | $32.8M | 0.16% | +460,157 | New |
| Franklin Resources Inc | 530,853 | $37.8M | 0.02% | +86,500+19.5% | Added |
| Rice Hall James & Associates, LLC | 537,150 | $38.3M | 2.22% | −116,666−17.8% | Reduced |
| Lord, Abbett & Co. LLC | 553,234 | $39.4M | 0.14% | +1,923+0.3% | Added |
| Dimensional Fund Advisors LP | 725,819 | $51.7M | 0.02% | +28,866+4.1% | Added |
| Westwood Holdings Group Inc. | 725,824 | $51.7M | 0.61% | +32,191+4.6% | Added |
| FMR LLC | 1,302,332 | $92.8M | 0.01% | −8,352−0.6% | Reduced |
| BlackRock Inc. | 1,458,714 | $104.0M | 0.00% | −43,658−2.9% | Reduced |
| Praesidium Investment Management Company, LLC | 1,475,337 | $105.2M | 10.26% | −11,671−0.8% | Reduced |
| Alliancebernstein L.P. | 1,505,094 | $107.3M | 0.05% | +200,769+15.4% | Added |
| Clearbridge Investments, LLC | 1,961,403 | $139.8M | 0.14% | +1,734+0.1% | Added |
| Vanguard Group Inc | 2,244,770 | $160.0M | 0.00% | −17,520−0.8% | Reduced |
| Financial Advocates Investment Management | 3,134 | – | – | +3,134 | New |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −78,104−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −77,508−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −26,951−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,798−100.0% | Sold out |