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 |
|---|---|---|---|---|---|
| Man Group plc | – | $876.3K | 0.00% | – | – |
| SummerHaven Investment Management, LLC | 9,570 | $868.7K | 0.51% | +189+2.0% | Added |
| SG Americas Securities, LLC | 9,340 | $848.0K | 0.01% | +7,718+475.8% | Added |
| Oppenheimer & Co Inc | 9,050 | $821.5K | 0.02% | −80−0.9% | Reduced |
| Tudor Investment Corp Et Al | 8,895 | $807.0K | 0.02% | −35,180−79.8% | Reduced |
| Citigroup Inc | 8,703 | $790.0K | 0.00% | +2,456+39.3% | Added |
| Voya Investment Management LLC | 8,574 | $778.3K | 0.00% | −62−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 8,257 | $749.5K | 0.00% | +42+0.5% | Added |
| State of Wisconsin Investment Board | 8,165 | $741.1K | 0.00% | −5,271−39.2% | Reduced |
| Winton Group Ltd | 8,101 | $735.3K | 0.04% | +4,936+156.0% | Added |
| Virginia Retirement Systems Et Al | 7,100 | $644.5K | 0.01% | +1,400+24.6% | Added |
| Prelude Capital Management, LLC | 7,093 | $643.8K | 0.04% | +7,093 | New |
| Teacher Retirement System of Texas | 6,809 | $618.0K | 0.00% | +204+3.1% | Added |
| Quent Capital, LLC | 6,950 | $613.3K | 0.10% | 00.0% | Unchanged |
| Putnam Investments LLC | 6,253 | $567.6K | 0.00% | −257−3.9% | Reduced |
| US Bancorp | 6,175 | $560.5K | 0.00% | +1,922+45.2% | Added |
| Arizona State Retirement System | 6,131 | $556.5K | 0.00% | +162+2.7% | Added |
| Versor Investments LP | 5,500 | $499.2K | 0.07% | −700−11.3% | Reduced |
| State Board of Administration of Florida Retirement System | 5,443 | $494.1K | 0.00% | −1,450−21.0% | Reduced |
| AQR Capital Management LLC | 5,290 | $480.2K | 0.00% | −4,021−43.2% | Reduced |
| Brown Advisory Inc | 5,233 | $475.0K | 0.00% | −1,604−23.5% | Reduced |
| Rafferty Asset Management, LLC | 4,675 | $424.4K | 0.00% | +263+6.0% | Added |
| Mount Yale Investment Advisors, LLC | 4,535 | $411.6K | 0.05% | +4,535 | New |
| Pitcairn Co | 4,511 | $409.5K | 0.04% | +226+5.3% | Added |
| PFS Investments Inc. | 4,774 | $407.0K | 0.01% | +1,680+54.3% | Added |
| Exchange Traded Concepts, LLC | 4,265 | $387.1K | 0.01% | −572−11.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,100 | $372.2K | 0.00% | +4,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,011 | $364.1K | 0.00% | +591+17.3% | Added |
| Virtu Financial LLC | 3,964 | $360.0K | 0.04% | +3,964 | New |
| Handelsbanken Fonder AB | 3,844 | $349.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,831 | $347.7K | 0.00% | −51−1.3% | Reduced |
| Orion Portfolio Solutions, LLC | 3,831 | $347.7K | 0.00% | +3,831 | New |
| Jane Street Group, LLC | 3,735 | $339.0K | 0.00% | +3,735 | New |
| Shell Asset Management Co | 3,624 | $329.0K | 0.01% | −13−0.4% | Reduced |
| Millennium Management LLC | 3,628 | $329.0K | 0.00% | +3,628 | New |
| Alps Advisors Inc | 3,620 | $328.6K | 0.00% | +3,620 | New |
| Federated Hermes, Inc. | 3,532 | $320.6K | 0.00% | +251+7.7% | Added |
| Boothbay Fund Management, LLC | 3,500 | $317.7K | 0.01% | +3,500 | New |
| Schechter Investment Advisors, LLC | 3,470 | $315.0K | 0.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,402 | $308.8K | 0.00% | −6,364−65.2% | Reduced |
| Mariner, LLC | 3,347 | $304.0K | 0.00% | +663+24.7% | Added |
| Amalgamated Bank | 3,172 | $288.0K | 0.00% | −519−14.1% | Reduced |
| Kendall Capital Management | 3,130 | $284.0K | 0.14% | 00.0% | Unchanged |
| American Trust | 3,068 | $278.5K | 0.02% | −105−3.3% | Reduced |
| CWM Advisors, LLC | 3,004 | $272.7K | 0.03% | +105+3.6% | Added |
| FORA Capital, LLC | 2,816 | $255.6K | 0.03% | +2,816 | New |
| Public Employees Retirement Association of Colorado | 2,803 | $254.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 2,671 | $242.4K | 0.15% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,620 | $237.8K | 0.00% | −245−8.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,574 | $233.6K | 0.00% | −241−8.6% | Reduced |
| D. E. Shaw & Co., Inc. | 2,540 | $230.6K | 0.00% | −25,342−90.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,454 | $222.8K | 0.03% | +2,454 | New |
| Principal Financial Group Inc | 2,452 | $222.6K | 0.00% | −241−8.9% | Reduced |
| Victory Capital Management Inc | 2,445 | $221.9K | 0.00% | +2,445 | New |
| Commonwealth Equity Services, LLC | 2,318 | $210.0K | 0.00% | −323−12.2% | Reduced |
| Systematic Alpha Investments, LLC | 2,300 | $208.8K | 0.01% | +2,300 | New |
| Pictet Asset Management SA | 2,222 | $201.7K | 0.00% | +2,222 | New |
| LSV Asset Management | 2,200 | $200.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,042 | $185.2K | 0.00% | +180+9.7% | Added |
| Ameritas Investment Partners, Inc. | 1,788 | $162.3K | 0.01% | +96+5.7% | Added |
| Mendota Financial Group, LLC | 1,500 | $133.4K | 0.13% | +275+22.4% | Added |
| Metropolitan Life Insurance Co | 1,236 | $112.2K | 0.01% | −112−8.3% | Reduced |
| Bessemer Group Inc | 975 | $89.0K | 0.00% | +975 | New |
| Great West Life Assurance Co | 962 | $87.0K | 0.00% | −186−16.2% | Reduced |
| CWM, LLC | 416 | $38.0K | 0.00% | +403+3,100.0% | Added |
| Tower Research Capital LLC (TRC) | 406 | $37.0K | 0.00% | −900−68.9% | Reduced |
| Lazard Asset Management LLC | 401 | $36.0K | 0.00% | +401 | New |
| Russell Investments Group, Ltd. | 385 | $34.9K | 0.00% | −7,270−95.0% | Reduced |
| Spire Wealth Management | 381 | $34.6K | 0.00% | +308+421.9% | Added |
| Huntington National Bank | 371 | $33.7K | 0.00% | +46+14.2% | Added |
| Nisa Investment Advisors, LLC | 276 | $25.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 268 | $24.3K | 0.01% | −1−0.4% | Reduced |
| Ronald Blue Trust, Inc. | 277 | $22.0K | 0.00% | +42+17.9% | Added |
| Advisory Services Network, LLC | 187 | $17.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 144 | $13.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 140 | $12.7K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132 | $12.0K | 0.00% | +132 | New |
| Washington Trust Advisors, Inc. | 127 | $11.5K | 0.00% | +13+11.4% | Added |
| Signaturefd, LLC | 126 | $11.4K | 0.00% | +116+1,160.0% | Added |
| Simplex Trading, LLC | 109 | $9.00K | 0.00% | −21−16.2% | Reduced |
| First Horizon Advisors, Inc. | 97 | $8.80K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 86 | $7.81K | 0.00% | +10+13.2% | Added |
| Brown Brothers Harriman & Co | 45 | $4.08K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 41 | $3.72K | 0.00% | −46−52.9% | Reduced |
| Group One Trading, L.P. | 32 | $2.90K | 0.00% | +32 | New |
| Adirondack Trust Co | 30 | $2.72K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 40 | $2.65K | 0.00% | −25−38.5% | Reduced |
| Glassman Wealth Services | 27 | $2.45K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 25 | $2.27K | 0.00% | +5+25.0% | Added |
| Front Row Advisors LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 16 | $1.45K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14 | $1.27K | 0.00% | +14 | New |
| JFS Wealth Advisors, LLC | 12 | $1.09K | 0.00% | −1−7.7% | Reduced |
| Proequities, Inc. | 12 | $1.09K | 0.00% | +6+100.0% | Added |
| FinTrust Capital Advisors, LLC | 11 | $887 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 9 | $817 | 0.00% | +1+12.5% | Added |
| AdvisorNet Financial, Inc | 6 | $545 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 6 | $545 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $454 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 5 | $454 | 0.00% | +5 | New |