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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 9,050 | $821.5K | 0.02% | −80−0.9% | Reduced |
| SG Americas Securities, LLC | 9,340 | $848.0K | 0.01% | +7,718+475.8% | Added |
| SummerHaven Investment Management, LLC | 9,570 | $868.7K | 0.51% | +189+2.0% | Added |
| Man Group plc | – | $876.3K | 0.00% | – | – |
| Two Sigma Advisers, LP | 9,700 | $880.5K | 0.00% | −10,800−52.7% | Reduced |
| First Republic Investment Management, Inc. | 9,753 | $885.3K | 0.00% | −169−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,135 | $920.0K | 0.00% | +13+0.1% | Added |
| Keeley-Teton Advisors, LLC | 10,324 | $937.1K | 0.12% | +1,512+17.2% | Added |
| Dana Investment Advisors, Inc. | 10,452 | $948.7K | 0.05% | −909−8.0% | Reduced |
| American International Group, Inc. | 10,742 | $975.1K | 0.01% | +213+2.0% | Added |
| MetLife Investment Management | 11,682 | $1.06M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,689 | $1.06M | 0.00% | −5,401−31.6% | Reduced |
| Cornercap Investment Counsel Inc | 12,085 | $1.10M | 0.19% | −1,135−8.6% | Reduced |
| 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 |
| Wells Fargo & Company | 12,719 | $1.15M | 0.00% | +4,338+51.8% | Added |
| Price T Rowe Associates Inc | 12,747 | $1.16M | 0.00% | +373+3.0% | Added |
| Cubist Systematic Strategies, LLC | 13,368 | $1.21M | 0.01% | −3,647−21.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,472 | $1.22M | 0.01% | −19,261−58.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,143 | $1.28M | 0.01% | −65−0.5% | Reduced |
| UBS Group AG | 14,243 | $1.29M | 0.00% | +6,339+80.2% | Added |
| Schroder Investment Management Group | 14,434 | $1.31M | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 15,160 | $1.38M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,246 | $1.38M | 0.00% | +39+0.3% | Added |
| Qube Research & Technologies Ltd | 15,461 | $1.40M | 0.01% | +6,932+81.3% | Added |
| BNP Paribas Arbitrage, SA | 15,674 | $1.42M | 0.00% | +9,163+140.7% | Added |
| Aurora Investment Counsel | 15,784 | $1.43M | 0.94% | +1,540+10.8% | Added |
| UBS Asset Management Americas Inc | 16,446 | $1.49M | 0.00% | −4,923−23.0% | Reduced |
| Barclays PLC | 17,055 | $1.55M | 0.00% | +5,736+50.7% | Added |
| Arrowstreet Capital, Limited Partnership | 17,232 | $1.56M | 0.00% | +17,232 | New |
| Credit Suisse AG | 18,676 | $1.70M | 0.00% | +539+3.0% | Added |
| Hantz Financial Services, Inc. | 19,627 | $1.78M | 0.05% | +4,225+27.4% | Added |
| Stifel Financial Corp | 19,809 | $1.80M | 0.00% | +1,841+10.2% | Added |
| Legal & General Group Plc | 19,889 | $1.81M | 0.00% | +1,576+8.6% | Added |
| Venator Capital Management Ltd. | 20,400 | $1.85M | 2.63% | +7,900+63.2% | Added |
| Raymond James & Associates | 20,747 | $1.88M | 0.00% | +205+1.0% | Added |
| Intrinsic Edge Capital Management LLC | 20,813 | $1.89M | 0.19% | −35,000−62.7% | Reduced |
| CM Wealth Advisors LLC | 22,600 | $1.93M | 0.37% | +22,600 | New |
| Macquarie Group Ltd | 26,375 | $2.39M | 0.00% | −318−1.2% | Reduced |
| California State Teachers Retirement System | 26,871 | $2.44M | 0.00% | −421−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 27,535 | $2.50M | 0.01% | −3,993−12.7% | Reduced |
| Rhumbline Advisers | 29,843 | $2.71M | 0.00% | +699+2.4% | Added |
| Royal Bank of Canada | 29,881 | $2.71M | 0.00% | −1,014−3.3% | Reduced |
| SEI Investments Co | 30,413 | $2.76M | 0.01% | −305−1.0% | Reduced |
| Beaconlight Capital, LLC | 30,678 | $2.78M | 1.49% | +30,678 | New |
| Brandywine Global Investment Management, LLC | 31,624 | $2.87M | 0.02% | +856+2.8% | Added |
| Wedmont Private Capital | 36,079 | $3.15M | 0.42% | −1,217−3.3% | Reduced |
| Hudson Bay Capital Management LP | 35,179 | $3.19M | 0.03% | +35,179 | New |
| Prudential Financial Inc | 35,208 | $3.20M | 0.01% | +28,758+445.9% | Added |
| Susquehanna International Group, LLP | 38,811 | $3.52M | 0.01% | +16,644+75.1% | Added |
| JPMorgan Chase & Co | 39,560 | $3.59M | 0.00% | +486+1.2% | Added |
| Public Employees Retirement System of Ohio | 41,309 | $3.75M | 0.02% | −2,911−6.6% | Reduced |
| Renaissance Technologies LLC | 42,200 | $3.83M | 0.01% | −67,100−61.4% | Reduced |
| George Kaiser Family Foundation | 44,325 | $4.02M | 0.65% | −23,558−34.7% | Reduced |
| Swiss National Bank | 45,677 | $4.15M | 0.00% | −5,200−10.2% | Reduced |
| Envestnet Asset Management Inc | 47,153 | $4.28M | 0.00% | +7,492+18.9% | Added |
| Great Lakes Advisors, LLC | 47,764 | $4.34M | 0.04% | +47,764 | New |
| Allianz Asset Management GmbH | 47,963 | $4.35M | 0.01% | +47,963 | New |
| Mutual of America Capital Management LLC | 51,265 | $4.65M | 0.06% | +8,932+21.1% | Added |
| Advantage Alpha Capital Partners LP | 53,588 | $4.86M | 1.01% | +4,412+9.0% | Added |
| Hill City Capital, LP | 80,000 | $7.26M | 1.43% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 103,405 | $9.39M | 0.00% | −1,956−1.9% | Reduced |
| Chartwell Investment Partners, LLC | 108,895 | $9.88M | 0.38% | +42,859+64.9% | Added |
| Deutsche Bank AG | 120,770 | $11.0M | 0.01% | −45,737−27.5% | Reduced |
| Goldman Sachs Group Inc | 129,156 | $11.7M | 0.00% | +25,450+24.5% | Added |
| Glenmede Trust Co NA | 142,746 | $13.0M | 0.07% | +1,760+1.2% | Added |
| Morgan Stanley | 142,991 | $13.0M | 0.00% | +10,480+7.9% | Added |
| VeriStar Capital Management LP | 143,966 | $13.1M | 11.92% | −16,000−10.0% | Reduced |
| Peregrine Capital Management LLC | 148,651 | $13.5M | 0.39% | +4,365+3.0% | Added |
| Soapstone Management L.P. | 148,750 | $13.5M | 6.03% | −26,250−15.0% | Reduced |
| Leeward Investments, LLC - MA | 161,179 | $14.6M | 0.67% | −8,031−4.7% | Reduced |
| Speece Thorson Capital Group Inc | 172,563 | $15.7M | 3.30% | −1,715−1.0% | Reduced |
| Natixis Advisors, L.P. | 174,910 | $15.9M | 0.05% | +30,050+20.7% | Added |
| Primecap Management Co | 183,300 | $16.6M | 0.01% | −32,900−15.2% | Reduced |
| Norges Bank | 193,590 | $17.6M | 0.00% | −39,739−17.0% | Reduced |
| Systematic Financial Management LP | 220,975 | $20.1M | 0.66% | −1,694−0.8% | Reduced |
| Northern Trust Corp | 223,812 | $20.3M | 0.00% | +2,793+1.3% | Added |
| Boston Partners | 226,393 | $20.6M | 0.03% | −347−0.2% | Reduced |
| Frontier Capital Management Co LLC | 234,355 | $21.3M | 0.22% | +53,976+29.9% | Added |
| American Century Companies Inc | 266,618 | $24.2M | 0.02% | +38,055+16.6% | Added |
| Bank of America Corp | 272,478 | $24.7M | 0.00% | +3,533+1.3% | Added |
| Nuveen Asset Management, LLC | 273,137 | $24.8M | 0.01% | +209,491+329.2% | Added |
| Invesco Ltd. | 276,335 | $25.1M | 0.01% | +224,582+433.9% | Added |
| Janus Henderson Group PLC | 286,062 | $26.0M | 0.02% | +5,712+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 320,639 | $29.1M | 0.05% | −12,692−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 324,828 | $29.5M | 0.01% | +9,126+2.9% | Added |
| London Co of Virginia | 326,788 | $29.7M | 0.17% | +4,072+1.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 345,316 | $31.3M | 0.18% | +102,237+42.1% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 404,111 | $36.7M | 1.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 410,193 | $37.2M | 0.00% | +16,182+4.1% | Added |
| State Street Corp | 461,720 | $41.9M | 0.00% | +17,711+4.0% | Added |
| Rice Hall James & Associates, LLC | 497,941 | $45.2M | 2.57% | −32,731−6.2% | Reduced |
| Lord, Abbett & Co. LLC | 557,277 | $50.6M | 0.18% | +5,516+1.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 571,050 | $51.8M | 0.20% | +352,497+161.3% | Added |
| Westwood Holdings Group Inc. | 668,293 | $60.7M | 0.55% | −41,709−5.9% | Reduced |
| Dimensional Fund Advisors LP | 743,613 | $67.5M | 0.02% | +3,804+0.5% | Added |
| Praesidium Investment Management Company, LLC | 798,028 | $72.4M | 6.55% | −529,517−39.9% | Reduced |
| Pzena Investment Management LLC | 834,224 | $75.7M | 0.33% | +3,712+0.4% | Added |
| Franklin Resources Inc | 1,094,773 | $99.4M | 0.05% | +194,110+21.6% | Added |
| FMR LLC | 1,298,735 | $117.9M | 0.01% | −9,586−0.7% | Reduced |