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, Q4 2022
Institutional positions in Masonite International Corp as of Dec 31, 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
- 197
- +2 vs. Q3 2022
- Shares held
- 22.3M
- +99.3K (+0.4%) vs. Q3 2022
- Total value
- $1.80B
- +$216.3M (+13.7%) vs. Q3 2022
- New holders
- 29
- 68 more added
- Sold out
- 27
- 66 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,279,521 | $183.8M | 0.01% | +34,751+1.5% | Added |
| Clearbridge Investments, LLC | 1,854,425 | $149.5M | 0.15% | −106,978−5.5% | Reduced |
| BlackRock Inc. | 1,494,473 | $120.5M | 0.00% | +35,759+2.5% | Added |
| Alliancebernstein L.P. | 1,487,311 | $119.9M | 0.05% | −17,783−1.2% | Reduced |
| Praesidium Investment Management Company, LLC | 1,327,545 | $107.0M | 10.88% | −147,792−10.0% | Reduced |
| FMR LLC | 1,308,321 | $105.5M | 0.01% | +5,989+0.5% | Added |
| Franklin Resources Inc | 900,663 | $72.6M | 0.04% | +369,810+69.7% | Added |
| Pzena Investment Management LLC | 830,512 | $66.9M | 0.30% | +370,355+80.5% | Added |
| Dimensional Fund Advisors LP | 739,809 | $59.6M | 0.02% | +13,990+1.9% | Added |
| Westwood Holdings Group Inc. | 710,002 | $57.2M | 0.50% | −15,822−2.2% | Reduced |
| Lord, Abbett & Co. LLC | 551,761 | $44.5M | 0.16% | −1,473−0.3% | Reduced |
| Rice Hall James & Associates, LLC | 530,672 | $42.8M | 2.45% | −6,478−1.2% | Reduced |
| State Street Corp | 444,009 | $35.8M | 0.00% | −11,230−2.5% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 404,111 | $32.6M | 1.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 394,011 | $31.8M | 0.00% | +15,396+4.1% | Added |
| Allspring Global Investments Holdings, LLC | 333,331 | $26.9M | 0.05% | −11,109−3.2% | Reduced |
| London Co of Virginia | 322,716 | $26.0M | 0.15% | −16,677−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 315,702 | $25.4M | 0.01% | +20,249+6.9% | Added |
| Janus Henderson Group PLC | 280,350 | $22.6M | 0.02% | +20,464+7.9% | Added |
| Bank of America Corp | 268,945 | $21.7M | 0.00% | +37,999+16.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 243,079 | $19.6M | 0.12% | +8,643+3.7% | Added |
| Norges Bank | 233,329 | $18.8M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 226,740 | $18.7M | 0.03% | −2,872−1.3% | Reduced |
| American Century Companies Inc | 228,563 | $18.4M | 0.02% | +52,188+29.6% | Added |
| Systematic Financial Management LP | 222,669 | $17.9M | 0.59% | −6,426−2.8% | Reduced |
| Northern Trust Corp | 221,019 | $17.8M | 0.00% | +1,839+0.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 218,553 | $17.6M | 0.07% | +218,424+169,320.9% | Added |
| Primecap Management Co | 216,200 | $17.4M | 0.02% | +2,200+1.0% | Added |
| Frontier Capital Management Co LLC | 180,379 | $14.5M | 0.16% | +10,364+6.1% | Added |
| Soapstone Management L.P. | 175,000 | $14.1M | 5.95% | 00.0% | Unchanged |
| Speece Thorson Capital Group Inc | 174,278 | $14.0M | 3.01% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 169,210 | $13.6M | 0.60% | −870−0.5% | Reduced |
| Deutsche Bank AG | 166,507 | $13.4M | 0.01% | +1,161+0.7% | Added |
| VeriStar Capital Management LP | 159,966 | $12.9M | 12.44% | +6,500+4.2% | Added |
| Natixis Advisors, L.P. | 144,860 | $11.7M | 0.04% | +11,145+8.3% | Added |
| Peregrine Capital Management LLC | 144,286 | $11.6M | 0.36% | −4,334−2.9% | Reduced |
| Glenmede Trust Co NA | 140,986 | $11.4M | 0.07% | −17,051−10.8% | Reduced |
| Morgan Stanley | 132,511 | $10.7M | 0.00% | −19,963−13.1% | Reduced |
| Renaissance Technologies LLC | 109,300 | $8.81M | 0.01% | +36,700+50.6% | Added |
| Bank of New York Mellon Corp | 105,361 | $8.49M | 0.00% | −7,486−6.6% | Reduced |
| Goldman Sachs Group Inc | 103,706 | $8.36M | 0.00% | −39,531−27.6% | Reduced |
| Hill City Capital, LP | 80,000 | $6.45M | 1.12% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 70,400 | $5.71M | 0.02% | 00.0% | Unchanged |
| George Kaiser Family Foundation | 67,883 | $5.47M | 0.81% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 66,036 | $5.32M | 0.21% | +66,036 | New |
| Nuveen Asset Management, LLC | 63,646 | $5.13M | 0.00% | −2,675−4.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 55,813 | $4.50M | 0.48% | +55,813 | New |
| Invesco Ltd. | 51,753 | $4.17M | 0.00% | −331,196−86.5% | Reduced |
| Swiss National Bank | 50,877 | $4.10M | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 49,176 | $3.96M | 0.84% | −46,407−48.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 48,583 | $3.92M | 0.06% | −375−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 44,220 | $3.56M | 0.02% | −6,792−13.3% | Reduced |
| Tudor Investment Corp Et Al | 44,075 | $3.55M | 0.09% | +15,495+54.2% | Added |
| Mutual of America Capital Management LLC | 42,333 | $3.41M | 0.04% | +14,237+50.7% | Added |
| Wedmont Private Capital | 37,296 | $3.20M | 0.48% | +90.0% | Added |
| Envestnet Asset Management Inc | 39,661 | $3.20M | 0.00% | −1,822−4.4% | Reduced |
| JPMorgan Chase & Co | 39,074 | $3.15M | 0.00% | +8,480+27.7% | Added |
| Jacobs Levy Equity Management, Inc | 32,733 | $2.64M | 0.02% | +7,919+31.9% | Added |
| State of New Jersey Common Pension Fund D | 31,528 | $2.54M | 0.01% | +31,528 | New |
| Royal Bank of Canada | 30,895 | $2.49M | 0.00% | +1,549+5.3% | Added |
| Brandywine Global Investment Management, LLC | 30,768 | $2.48M | 0.02% | +30,768 | New |
| SEI Investments Co | 30,718 | $2.48M | 0.01% | −3,386−9.9% | Reduced |
| Rhumbline Advisers | 29,144 | $2.35M | 0.00% | +817+2.9% | Added |
| D. E. Shaw & Co., Inc. | 27,882 | $2.25M | 0.00% | +16,252+139.7% | Added |
| California State Teachers Retirement System | 27,292 | $2.20M | 0.00% | +57+0.2% | Added |
| Macquarie Group Ltd | 26,693 | $2.15M | 0.00% | −8,300−23.7% | Reduced |
| Man Group plc | 22,249 | $1.79M | 0.01% | −8,163−26.8% | Reduced |
| Susquehanna International Group, LLP | 22,167 | $1.79M | 0.00% | −15,808−41.6% | Reduced |
| UBS Asset Management Americas Inc | 21,369 | $1.72M | 0.00% | +3,252+17.9% | Added |
| Raymond James & Associates | 20,542 | $1.66M | 0.00% | +2,192+11.9% | Added |
| Two Sigma Advisers, LP | 20,500 | $1.65M | 0.00% | −3,900−16.0% | Reduced |
| Legal & General Group Plc | 18,313 | $1.48M | 0.00% | −1,298−6.6% | Reduced |
| Credit Suisse AG | 18,137 | $1.46M | 0.00% | −16−0.1% | Reduced |
| Stifel Financial Corp | 17,968 | $1.45M | 0.00% | +1,817+11.3% | Added |
| New York State Common Retirement Fund | 17,090 | $1.38M | 0.00% | −20−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 17,015 | $1.37M | 0.01% | −31,453−64.9% | Reduced |
| Hantz Financial Services, Inc. | 15,402 | $1.24M | 0.04% | +9,602+165.6% | Added |
| Ameriprise Financial Inc | 15,207 | $1.23M | 0.00% | −14,280−48.4% | Reduced |
| First Hawaiian Bank | 15,160 | $1.22M | 0.04% | +3,483+29.8% | Added |
| Schroder Investment Management Group | 14,434 | $1.16M | 0.00% | +5,536+62.2% | Added |
| Aurora Investment Counsel | 14,244 | $1.15M | 0.79% | −650−4.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,208 | $1.15M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,436 | $1.08M | 0.00% | −1,361−9.2% | Reduced |
| Cornercap Investment Counsel Inc | 13,220 | $1.07M | 0.18% | 00.0% | Unchanged |
| Venator Capital Management Ltd. | 12,500 | $1.01M | 1.64% | +12,500 | New |
| Price T Rowe Associates Inc | 12,374 | $997.0K | 0.00% | +341+2.8% | Added |
| Holocene Advisors, LP | 12,022 | $969.1K | 0.01% | +4,546+60.8% | Added |
| MetLife Investment Management | 11,682 | $941.7K | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 11,361 | $915.8K | 0.05% | −5,645−33.2% | Reduced |
| Barclays PLC | 11,319 | $912.4K | 0.00% | +2,082+22.5% | Added |
| American International Group, Inc. | 10,529 | $848.7K | 0.01% | −38−0.4% | Reduced |
| PDT Partners, LLC | 10,340 | $833.5K | 0.13% | −38−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,122 | $815.9K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 9,922 | $799.8K | 0.00% | −350−3.4% | Reduced |
| Wellington Management Group LLP | 9,766 | $787.2K | 0.00% | +9,766 | New |
| SummerHaven Investment Management, LLC | 9,381 | $756.2K | 0.45% | +154+1.7% | Added |
| AQR Capital Management LLC | 9,311 | $750.6K | 0.00% | −3,690−28.4% | Reduced |
| Oppenheimer & Co Inc | 9,130 | $736.0K | 0.02% | +300+3.4% | Added |
| Keeley-Teton Advisors, LLC | 8,812 | $710.3K | 0.09% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,636 | $696.1K | 0.00% | 00.0% | Unchanged |