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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 8,529 | $687.5K | 0.00% | −5,397−38.8% | Reduced |
| DuPont Capital Management Corp | 8,391 | $676.4K | 0.03% | +4,528+117.2% | Added |
| Wells Fargo & Company | 8,381 | $675.6K | 0.00% | −2,460−22.7% | Reduced |
| Manufacturers Life Insurance Company, The | 8,215 | $662.2K | 0.00% | −119−1.4% | Reduced |
| UBS Group AG | 7,904 | $637.1K | 0.00% | +6,526+473.6% | Added |
| Russell Investments Group, Ltd. | 7,655 | $617.1K | 0.00% | +6,466+543.8% | Added |
| Quent Capital, LLC | 6,950 | $560.2K | 0.10% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,893 | $555.6K | 0.00% | +20+0.3% | Added |
| Brown Advisory Inc | 6,837 | $551.1K | 0.00% | −5,766−45.8% | Reduced |
| Teacher Retirement System of Texas | 6,605 | $532.0K | 0.00% | +385+6.2% | Added |
| BNP Paribas Arbitrage, SA | 6,511 | $524.9K | 0.00% | −3,030−31.8% | Reduced |
| Putnam Investments LLC | 6,510 | $524.8K | 0.00% | −30.0% | Reduced |
| Prudential Financial Inc | 6,450 | $519.9K | 0.00% | +15+0.2% | Added |
| Citigroup Inc | 6,247 | $503.6K | 0.00% | −185−2.9% | Reduced |
| Versor Investments LP | 6,200 | $499.8K | 0.04% | −5,200−45.6% | Reduced |
| Arizona State Retirement System | 5,969 | $481.2K | 0.00% | +144+2.5% | Added |
| Virginia Retirement Systems Et Al | 5,700 | $459.5K | 0.00% | +800+16.3% | Added |
| Exchange Traded Concepts, LLC | 4,837 | $389.9K | 0.01% | +4,837 | New |
| Lingohr & Partner Asset Management GmbH | 4,708 | $380.0K | 1.07% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,412 | $355.7K | 0.00% | +985+28.7% | Added |
| Gsa Capital Partners LLP | 4,340 | $350.0K | 0.04% | +4,340 | New |
| Pitcairn Co | 4,285 | $345.4K | 0.03% | −113−2.6% | Reduced |
| US Bancorp | 4,253 | $342.8K | 0.00% | +2,715+176.5% | Added |
| Brinker Capital Investments, LLC | 3,882 | $312.9K | 0.01% | −21−0.5% | Reduced |
| Handelsbanken Fonder AB | 3,844 | $310.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,691 | $298.0K | 0.00% | +52+1.4% | Added |
| Shell Asset Management Co | 3,637 | $293.0K | 0.01% | −740−16.9% | Reduced |
| Schechter Investment Advisors, LLC | 3,470 | $279.7K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,420 | $275.7K | 0.00% | +327+10.6% | Added |
| Federated Hermes, Inc. | 3,281 | $264.5K | 0.00% | +2,768+539.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,225 | $260.0K | 0.01% | +3,225 | New |
| American Trust | 3,173 | $255.8K | 0.02% | −135−4.1% | Reduced |
| Winton Group Ltd | 3,165 | $255.1K | 0.02% | +3,165 | New |
| Kendall Capital Management | 3,130 | $252.0K | 0.13% | −75−2.3% | Reduced |
| PFS Investments Inc. | 3,094 | $249.0K | 0.00% | +237+8.3% | Added |
| CWM Advisors, LLC | 2,899 | $233.7K | 0.03% | +48+1.7% | Added |
| ProShare Advisors LLC | 2,865 | $230.9K | 0.00% | +2,865 | New |
| Fox Run Management, L.L.C. | 2,860 | $230.5K | 0.09% | +2,860 | New |
| HighVista Strategies LLC | 2,830 | $228.1K | 0.14% | +2,830 | New |
| The PNC Financial Services Group, Inc. | 2,815 | $226.9K | 0.00% | +91+3.3% | Added |
| Public Employees Retirement Association of Colorado | 2,803 | $226.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 2,792 | $225.1K | 0.00% | +2,792 | New |
| Principal Financial Group Inc | 2,693 | $217.1K | 0.00% | −507−15.8% | Reduced |
| Petrus Trust Company, LTA | 2,692 | $217.0K | 0.03% | +2,692 | New |
| Mariner, LLC | 2,684 | $216.0K | 0.00% | +2,684 | New |
| Stephenson National Bank & Trust | 2,671 | $215.0K | 0.14% | −415−13.4% | Reduced |
| Dark Forest Capital Management LP | 2,644 | $213.1K | 0.05% | −4,649−63.7% | Reduced |
| Commonwealth Equity Services, LLC | 2,641 | $212.0K | 0.00% | +2,641 | New |
| LSV Asset Management | 2,200 | $177.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,862 | $149.7K | 0.00% | −167−8.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,692 | $147.5K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,622 | $131.0K | 0.00% | −5,007−75.5% | Reduced |
| Metropolitan Life Insurance Co | 1,348 | $108.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,306 | $106.0K | 0.00% | −198−13.2% | Reduced |
| Mendota Financial Group, LLC | 1,225 | $98.7K | 0.13% | +1,225 | New |
| Great West Life Assurance Co | 1,148 | $93.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 939 | $76.0K | 0.06% | +6+0.6% | Added |
| Huntington National Bank | 325 | $26.2K | 0.00% | +25+8.3% | Added |
| Nisa Investment Advisors, LLC | 276 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 269 | $21.7K | 0.01% | +30+12.6% | Added |
| Rockefeller Capital Management L.P. | 250 | $20.0K | 0.00% | +7+2.9% | Added |
| Citadel Advisors LLC | 230 | $18.5K | 0.00% | +230 | New |
| Ronald Blue Trust, Inc. | 235 | $17.0K | 0.00% | +20+9.3% | Added |
| Advisory Services Network, LLC | 187 | $15.1K | 0.00% | +187 | New |
| Quarry LP | 172 | $13.9K | 0.02% | +172 | New |
| Umb Bank N A | 144 | $12.0K | 0.00% | −21−12.7% | Reduced |
| Nomura Asset Management Co Ltd | 140 | $11.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 133 | $11.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 130 | $10.0K | 0.00% | +130 | New |
| Washington Trust Advisors, Inc. | 114 | $9.19K | 0.00% | −9−7.3% | Reduced |
| First Horizon Advisors, Inc. | 97 | $7.82K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 76 | $6.13K | 0.00% | +58+322.2% | Added |
| Spire Wealth Management | 73 | $6.00K | 0.00% | −312−81.0% | Reduced |
| IFP Advisors, Inc | 65 | $5.00K | 0.00% | +9+16.1% | Added |
| My Personal CFO, LLC | 52 | $4.19K | 0.00% | +52 | New |
| Brown Brothers Harriman & Co | 45 | $3.63K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 87 | $2.83K | 0.00% | +87 | New |
| Comerica Securities,inc. | 33 | $2.66K | 0.00% | +33 | New |
| Adirondack Trust Co | 30 | $2.42K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $2.18K | 0.00% | −5−15.6% | Reduced |
| Front Row Advisors LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 20 | $1.62K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 16 | $1.29K | 0.00% | +1+6.7% | Added |
| Aua Capital Management, LLC | 14 | $1.13K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 13 | $1.05K | 0.00% | +4+44.4% | Added |
| CWM, LLC | 13 | $1.00K | 0.00% | −5−27.8% | Reduced |
| FinTrust Capital Advisors, LLC | 11 | $887 | 0.00% | +11 | New |
| Glass Jacobson Investment Advisors llc | 11 | $887 | 0.00% | +11 | New |
| Signaturefd, LLC | 10 | $806 | 0.00% | +5+100.0% | Added |
| Schubert & Co | 8 | $645 | 0.00% | −3−27.3% | Reduced |
| BDO Wealth Advisors, LLC | 6 | $484 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6 | $484 | 0.00% | +6 | New |
| Proequities, Inc. | 6 | $483 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 5 | $403 | 0.00% | +2+66.7% | Added |
| Disciplined Investments, LLC | 4 | $322 | 0.00% | +1+33.3% | Added |
| Quadrant Capital Group LLC | 3 | $242 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2 | $161 | 0.00% | −76−97.4% | Reduced |
| 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 |