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, Q1 2023
Institutional positions in Masonite International Corp as of Mar 31, 2023. 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
- 204
- +9 vs. Q4 2022
- Shares held
- 22.7M
- +432.2K (+1.9%) vs. Q4 2022
- Total value
- $2.06B
- +$265.5M (+14.8%) vs. Q4 2022
- New holders
- 28
- 79 more added
- Sold out
- 19
- 67 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,298,940 | $208.7M | 0.01% | +19,419+0.9% | Added |
| Clearbridge Investments, LLC | 1,847,096 | $167.7M | 0.16% | −7,329−0.4% | Reduced |
| BlackRock Inc. | 1,495,684 | $135.8M | 0.00% | +1,211+0.1% | Added |
| Alliancebernstein L.P. | 1,351,306 | $122.7M | 0.05% | −136,005−9.1% | Reduced |
| FMR LLC | 1,298,735 | $117.9M | 0.01% | −9,586−0.7% | Reduced |
| Franklin Resources Inc | 1,094,773 | $99.4M | 0.05% | +194,110+21.6% | Added |
| Pzena Investment Management LLC | 834,224 | $75.7M | 0.33% | +3,712+0.4% | Added |
| Praesidium Investment Management Company, LLC | 798,028 | $72.4M | 6.55% | −529,517−39.9% | Reduced |
| Dimensional Fund Advisors LP | 743,613 | $67.5M | 0.02% | +3,804+0.5% | Added |
| Westwood Holdings Group Inc. | 668,293 | $60.7M | 0.55% | −41,709−5.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 571,050 | $51.8M | 0.20% | +352,497+161.3% | Added |
| Lord, Abbett & Co. LLC | 557,277 | $50.6M | 0.18% | +5,516+1.0% | Added |
| Rice Hall James & Associates, LLC | 497,941 | $45.2M | 2.57% | −32,731−6.2% | Reduced |
| State Street Corp | 461,720 | $41.9M | 0.00% | +17,711+4.0% | Added |
| Geode Capital Management, LLC | 410,193 | $37.2M | 0.00% | +16,182+4.1% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 404,111 | $36.7M | 1.24% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 345,316 | $31.3M | 0.18% | +102,237+42.1% | Added |
| London Co of Virginia | 326,788 | $29.7M | 0.17% | +4,072+1.3% | Added |
| Charles Schwab Investment Management Inc | 324,828 | $29.5M | 0.01% | +9,126+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 320,639 | $29.1M | 0.05% | −12,692−3.8% | Reduced |
| Janus Henderson Group PLC | 286,062 | $26.0M | 0.02% | +5,712+2.0% | Added |
| Invesco Ltd. | 276,335 | $25.1M | 0.01% | +224,582+433.9% | Added |
| Nuveen Asset Management, LLC | 273,137 | $24.8M | 0.01% | +209,491+329.2% | Added |
| Bank of America Corp | 272,478 | $24.7M | 0.00% | +3,533+1.3% | Added |
| American Century Companies Inc | 266,618 | $24.2M | 0.02% | +38,055+16.6% | Added |
| Frontier Capital Management Co LLC | 234,355 | $21.3M | 0.22% | +53,976+29.9% | Added |
| Boston Partners | 226,393 | $20.6M | 0.03% | −347−0.2% | Reduced |
| Northern Trust Corp | 223,812 | $20.3M | 0.00% | +2,793+1.3% | Added |
| Systematic Financial Management LP | 220,975 | $20.1M | 0.66% | −1,694−0.8% | Reduced |
| Norges Bank | 193,590 | $17.6M | 0.00% | −39,739−17.0% | Reduced |
| Primecap Management Co | 183,300 | $16.6M | 0.01% | −32,900−15.2% | Reduced |
| Natixis Advisors, L.P. | 174,910 | $15.9M | 0.05% | +30,050+20.7% | Added |
| Speece Thorson Capital Group Inc | 172,563 | $15.7M | 3.30% | −1,715−1.0% | Reduced |
| Leeward Investments, LLC - MA | 161,179 | $14.6M | 0.67% | −8,031−4.7% | Reduced |
| Soapstone Management L.P. | 148,750 | $13.5M | 6.03% | −26,250−15.0% | Reduced |
| Peregrine Capital Management LLC | 148,651 | $13.5M | 0.39% | +4,365+3.0% | Added |
| VeriStar Capital Management LP | 143,966 | $13.1M | 11.92% | −16,000−10.0% | Reduced |
| Morgan Stanley | 142,991 | $13.0M | 0.00% | +10,480+7.9% | Added |
| Glenmede Trust Co NA | 142,746 | $13.0M | 0.07% | +1,760+1.2% | Added |
| Goldman Sachs Group Inc | 129,156 | $11.7M | 0.00% | +25,450+24.5% | Added |
| Deutsche Bank AG | 120,770 | $11.0M | 0.01% | −45,737−27.5% | Reduced |
| Chartwell Investment Partners, LLC | 108,895 | $9.88M | 0.38% | +42,859+64.9% | Added |
| Bank of New York Mellon Corp | 103,405 | $9.39M | 0.00% | −1,956−1.9% | Reduced |
| Hill City Capital, LP | 80,000 | $7.26M | 1.43% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 53,588 | $4.86M | 1.01% | +4,412+9.0% | Added |
| Mutual of America Capital Management LLC | 51,265 | $4.65M | 0.06% | +8,932+21.1% | Added |
| Allianz Asset Management GmbH | 47,963 | $4.35M | 0.01% | +47,963 | New |
| Great Lakes Advisors, LLC | 47,764 | $4.34M | 0.04% | +47,764 | New |
| Envestnet Asset Management Inc | 47,153 | $4.28M | 0.00% | +7,492+18.9% | Added |
| Swiss National Bank | 45,677 | $4.15M | 0.00% | −5,200−10.2% | Reduced |
| George Kaiser Family Foundation | 44,325 | $4.02M | 0.65% | −23,558−34.7% | Reduced |
| Renaissance Technologies LLC | 42,200 | $3.83M | 0.01% | −67,100−61.4% | Reduced |
| Public Employees Retirement System of Ohio | 41,309 | $3.75M | 0.02% | −2,911−6.6% | Reduced |
| JPMorgan Chase & Co | 39,560 | $3.59M | 0.00% | +486+1.2% | Added |
| Susquehanna International Group, LLP | 38,811 | $3.52M | 0.01% | +16,644+75.1% | Added |
| Prudential Financial Inc | 35,208 | $3.20M | 0.01% | +28,758+445.9% | Added |
| Hudson Bay Capital Management LP | 35,179 | $3.19M | 0.03% | +35,179 | New |
| Wedmont Private Capital | 36,079 | $3.15M | 0.42% | −1,217−3.3% | Reduced |
| Brandywine Global Investment Management, LLC | 31,624 | $2.87M | 0.02% | +856+2.8% | Added |
| Beaconlight Capital, LLC | 30,678 | $2.78M | 1.49% | +30,678 | New |
| SEI Investments Co | 30,413 | $2.76M | 0.01% | −305−1.0% | Reduced |
| Royal Bank of Canada | 29,881 | $2.71M | 0.00% | −1,014−3.3% | Reduced |
| Rhumbline Advisers | 29,843 | $2.71M | 0.00% | +699+2.4% | Added |
| State of New Jersey Common Pension Fund D | 27,535 | $2.50M | 0.01% | −3,993−12.7% | Reduced |
| California State Teachers Retirement System | 26,871 | $2.44M | 0.00% | −421−1.5% | Reduced |
| Macquarie Group Ltd | 26,375 | $2.39M | 0.00% | −318−1.2% | Reduced |
| CM Wealth Advisors LLC | 22,600 | $1.93M | 0.37% | +22,600 | New |
| Intrinsic Edge Capital Management LLC | 20,813 | $1.89M | 0.19% | −35,000−62.7% | Reduced |
| Raymond James & Associates | 20,747 | $1.88M | 0.00% | +205+1.0% | Added |
| Venator Capital Management Ltd. | 20,400 | $1.85M | 2.63% | +7,900+63.2% | Added |
| Legal & General Group Plc | 19,889 | $1.81M | 0.00% | +1,576+8.6% | Added |
| Stifel Financial Corp | 19,809 | $1.80M | 0.00% | +1,841+10.2% | Added |
| Hantz Financial Services, Inc. | 19,627 | $1.78M | 0.05% | +4,225+27.4% | Added |
| Credit Suisse AG | 18,676 | $1.70M | 0.00% | +539+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 17,232 | $1.56M | 0.00% | +17,232 | New |
| Barclays PLC | 17,055 | $1.55M | 0.00% | +5,736+50.7% | Added |
| UBS Asset Management Americas Inc | 16,446 | $1.49M | 0.00% | −4,923−23.0% | Reduced |
| Aurora Investment Counsel | 15,784 | $1.43M | 0.94% | +1,540+10.8% | Added |
| BNP Paribas Arbitrage, SA | 15,674 | $1.42M | 0.00% | +9,163+140.7% | Added |
| Qube Research & Technologies Ltd | 15,461 | $1.40M | 0.01% | +6,932+81.3% | Added |
| Ameriprise Financial Inc | 15,246 | $1.38M | 0.00% | +39+0.3% | Added |
| First Hawaiian Bank | 15,160 | $1.38M | 0.05% | 00.0% | Unchanged |
| Schroder Investment Management Group | 14,434 | $1.31M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,243 | $1.29M | 0.00% | +6,339+80.2% | Added |
| Federation des caisses Desjardins du Quebec | 14,143 | $1.28M | 0.01% | −65−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,472 | $1.22M | 0.01% | −19,261−58.8% | Reduced |
| Cubist Systematic Strategies, LLC | 13,368 | $1.21M | 0.01% | −3,647−21.4% | Reduced |
| Price T Rowe Associates Inc | 12,747 | $1.16M | 0.00% | +373+3.0% | Added |
| Wells Fargo & Company | 12,719 | $1.15M | 0.00% | +4,338+51.8% | Added |
| Sawtooth Solutions, LLC | 12,480 | $1.13M | 0.03% | +12,480 | New |
| Bleakley Financial Group, LLC | 12,480 | $1.13M | 0.04% | +12,480 | New |
| Cornercap Investment Counsel Inc | 12,085 | $1.10M | 0.19% | −1,135−8.6% | Reduced |
| New York State Common Retirement Fund | 11,689 | $1.06M | 0.00% | −5,401−31.6% | Reduced |
| MetLife Investment Management | 11,682 | $1.06M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 10,742 | $975.1K | 0.01% | +213+2.0% | Added |
| Dana Investment Advisors, Inc. | 10,452 | $948.7K | 0.05% | −909−8.0% | Reduced |
| Keeley-Teton Advisors, LLC | 10,324 | $937.1K | 0.12% | +1,512+17.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,135 | $920.0K | 0.00% | +13+0.1% | Added |
| First Republic Investment Management, Inc. | 9,753 | $885.3K | 0.00% | −169−1.7% | Reduced |
| Two Sigma Advisers, LP | 9,700 | $880.5K | 0.00% | −10,800−52.7% | Reduced |