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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 9,311 | $750.6K | 0.00% | −3,690−28.4% | Reduced |
| SummerHaven Investment Management, LLC | 9,381 | $756.2K | 0.45% | +154+1.7% | Added |
| Wellington Management Group LLP | 9,766 | $787.2K | 0.00% | +9,766 | New |
| First Republic Investment Management, Inc. | 9,922 | $799.8K | 0.00% | −350−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,122 | $815.9K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 10,340 | $833.5K | 0.13% | −38−0.4% | Reduced |
| American International Group, Inc. | 10,529 | $848.7K | 0.01% | −38−0.4% | Reduced |
| Barclays PLC | 11,319 | $912.4K | 0.00% | +2,082+22.5% | Added |
| Dana Investment Advisors, Inc. | 11,361 | $915.8K | 0.05% | −5,645−33.2% | Reduced |
| MetLife Investment Management | 11,682 | $941.7K | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 12,022 | $969.1K | 0.01% | +4,546+60.8% | Added |
| Price T Rowe Associates Inc | 12,374 | $997.0K | 0.00% | +341+2.8% | Added |
| Venator Capital Management Ltd. | 12,500 | $1.01M | 1.64% | +12,500 | New |
| Cornercap Investment Counsel Inc | 13,220 | $1.07M | 0.18% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,436 | $1.08M | 0.00% | −1,361−9.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,208 | $1.15M | 0.01% | 00.0% | Unchanged |
| Aurora Investment Counsel | 14,244 | $1.15M | 0.79% | −650−4.4% | Reduced |
| Schroder Investment Management Group | 14,434 | $1.16M | 0.00% | +5,536+62.2% | Added |
| First Hawaiian Bank | 15,160 | $1.22M | 0.04% | +3,483+29.8% | Added |
| Ameriprise Financial Inc | 15,207 | $1.23M | 0.00% | −14,280−48.4% | Reduced |
| Hantz Financial Services, Inc. | 15,402 | $1.24M | 0.04% | +9,602+165.6% | Added |
| Cubist Systematic Strategies, LLC | 17,015 | $1.37M | 0.01% | −31,453−64.9% | Reduced |
| New York State Common Retirement Fund | 17,090 | $1.38M | 0.00% | −20−0.1% | Reduced |
| Stifel Financial Corp | 17,968 | $1.45M | 0.00% | +1,817+11.3% | Added |
| Credit Suisse AG | 18,137 | $1.46M | 0.00% | −16−0.1% | Reduced |
| Legal & General Group Plc | 18,313 | $1.48M | 0.00% | −1,298−6.6% | Reduced |
| Two Sigma Advisers, LP | 20,500 | $1.65M | 0.00% | −3,900−16.0% | Reduced |
| Raymond James & Associates | 20,542 | $1.66M | 0.00% | +2,192+11.9% | Added |
| UBS Asset Management Americas Inc | 21,369 | $1.72M | 0.00% | +3,252+17.9% | Added |
| Susquehanna International Group, LLP | 22,167 | $1.79M | 0.00% | −15,808−41.6% | Reduced |
| Man Group plc | 22,249 | $1.79M | 0.01% | −8,163−26.8% | Reduced |
| Macquarie Group Ltd | 26,693 | $2.15M | 0.00% | −8,300−23.7% | Reduced |
| California State Teachers Retirement System | 27,292 | $2.20M | 0.00% | +57+0.2% | Added |
| D. E. Shaw & Co., Inc. | 27,882 | $2.25M | 0.00% | +16,252+139.7% | Added |
| Rhumbline Advisers | 29,144 | $2.35M | 0.00% | +817+2.9% | Added |
| SEI Investments Co | 30,718 | $2.48M | 0.01% | −3,386−9.9% | Reduced |
| Brandywine Global Investment Management, LLC | 30,768 | $2.48M | 0.02% | +30,768 | New |
| Royal Bank of Canada | 30,895 | $2.49M | 0.00% | +1,549+5.3% | Added |
| State of New Jersey Common Pension Fund D | 31,528 | $2.54M | 0.01% | +31,528 | New |
| Jacobs Levy Equity Management, Inc | 32,733 | $2.64M | 0.02% | +7,919+31.9% | Added |
| JPMorgan Chase & Co | 39,074 | $3.15M | 0.00% | +8,480+27.7% | Added |
| Envestnet Asset Management Inc | 39,661 | $3.20M | 0.00% | −1,822−4.4% | Reduced |
| Wedmont Private Capital | 37,296 | $3.20M | 0.48% | +90.0% | Added |
| Mutual of America Capital Management LLC | 42,333 | $3.41M | 0.04% | +14,237+50.7% | Added |
| Tudor Investment Corp Et Al | 44,075 | $3.55M | 0.09% | +15,495+54.2% | Added |
| Public Employees Retirement System of Ohio | 44,220 | $3.56M | 0.02% | −6,792−13.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 48,583 | $3.92M | 0.06% | −375−0.8% | Reduced |
| Advantage Alpha Capital Partners LP | 49,176 | $3.96M | 0.84% | −46,407−48.6% | Reduced |
| Swiss National Bank | 50,877 | $4.10M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 51,753 | $4.17M | 0.00% | −331,196−86.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 55,813 | $4.50M | 0.48% | +55,813 | New |
| Nuveen Asset Management, LLC | 63,646 | $5.13M | 0.00% | −2,675−4.0% | Reduced |
| Chartwell Investment Partners, LLC | 66,036 | $5.32M | 0.21% | +66,036 | New |
| George Kaiser Family Foundation | 67,883 | $5.47M | 0.81% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 70,400 | $5.71M | 0.02% | 00.0% | Unchanged |
| Hill City Capital, LP | 80,000 | $6.45M | 1.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 103,706 | $8.36M | 0.00% | −39,531−27.6% | Reduced |
| Bank of New York Mellon Corp | 105,361 | $8.49M | 0.00% | −7,486−6.6% | Reduced |
| Renaissance Technologies LLC | 109,300 | $8.81M | 0.01% | +36,700+50.6% | Added |
| Morgan Stanley | 132,511 | $10.7M | 0.00% | −19,963−13.1% | Reduced |
| Glenmede Trust Co NA | 140,986 | $11.4M | 0.07% | −17,051−10.8% | Reduced |
| Peregrine Capital Management LLC | 144,286 | $11.6M | 0.36% | −4,334−2.9% | Reduced |
| Natixis Advisors, L.P. | 144,860 | $11.7M | 0.04% | +11,145+8.3% | Added |
| VeriStar Capital Management LP | 159,966 | $12.9M | 12.44% | +6,500+4.2% | Added |
| Deutsche Bank AG | 166,507 | $13.4M | 0.01% | +1,161+0.7% | Added |
| Leeward Investments, LLC - MA | 169,210 | $13.6M | 0.60% | −870−0.5% | Reduced |
| Speece Thorson Capital Group Inc | 174,278 | $14.0M | 3.01% | 00.0% | Unchanged |
| Soapstone Management L.P. | 175,000 | $14.1M | 5.95% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 180,379 | $14.5M | 0.16% | +10,364+6.1% | Added |
| Primecap Management Co | 216,200 | $17.4M | 0.02% | +2,200+1.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 218,553 | $17.6M | 0.07% | +218,424+169,320.9% | Added |
| Northern Trust Corp | 221,019 | $17.8M | 0.00% | +1,839+0.8% | Added |
| Systematic Financial Management LP | 222,669 | $17.9M | 0.59% | −6,426−2.8% | Reduced |
| American Century Companies Inc | 228,563 | $18.4M | 0.02% | +52,188+29.6% | Added |
| Boston Partners | 226,740 | $18.7M | 0.03% | −2,872−1.3% | Reduced |
| Norges Bank | 233,329 | $18.8M | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 243,079 | $19.6M | 0.12% | +8,643+3.7% | Added |
| Bank of America Corp | 268,945 | $21.7M | 0.00% | +37,999+16.5% | Added |
| Janus Henderson Group PLC | 280,350 | $22.6M | 0.02% | +20,464+7.9% | Added |
| Charles Schwab Investment Management Inc | 315,702 | $25.4M | 0.01% | +20,249+6.9% | Added |
| London Co of Virginia | 322,716 | $26.0M | 0.15% | −16,677−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 333,331 | $26.9M | 0.05% | −11,109−3.2% | Reduced |
| Geode Capital Management, LLC | 394,011 | $31.8M | 0.00% | +15,396+4.1% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 404,111 | $32.6M | 1.14% | 00.0% | Unchanged |
| State Street Corp | 444,009 | $35.8M | 0.00% | −11,230−2.5% | Reduced |
| Rice Hall James & Associates, LLC | 530,672 | $42.8M | 2.45% | −6,478−1.2% | Reduced |
| Lord, Abbett & Co. LLC | 551,761 | $44.5M | 0.16% | −1,473−0.3% | Reduced |
| Westwood Holdings Group Inc. | 710,002 | $57.2M | 0.50% | −15,822−2.2% | Reduced |
| Dimensional Fund Advisors LP | 739,809 | $59.6M | 0.02% | +13,990+1.9% | Added |
| Pzena Investment Management LLC | 830,512 | $66.9M | 0.30% | +370,355+80.5% | Added |
| Franklin Resources Inc | 900,663 | $72.6M | 0.04% | +369,810+69.7% | Added |
| FMR LLC | 1,308,321 | $105.5M | 0.01% | +5,989+0.5% | Added |
| Praesidium Investment Management Company, LLC | 1,327,545 | $107.0M | 10.88% | −147,792−10.0% | Reduced |
| Alliancebernstein L.P. | 1,487,311 | $119.9M | 0.05% | −17,783−1.2% | Reduced |
| BlackRock Inc. | 1,494,473 | $120.5M | 0.00% | +35,759+2.5% | Added |
| Clearbridge Investments, LLC | 1,854,425 | $149.5M | 0.15% | −106,978−5.5% | Reduced |
| Vanguard Group Inc | 2,279,521 | $183.8M | 0.01% | +34,751+1.5% | Added |
| Sunriver Management LLC | 0 | $0 | 0.00% | −254,926−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −106,974−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,016−100.0% | Sold out |