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, Q2 2023
Institutional positions in Masonite International Corp as of Jun 30, 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
- 201
- −3 vs. Q1 2023
- Shares held
- 22.3M
- −409.1K (−1.8%) vs. Q1 2023
- Total value
- $2.28B
- +$220.8M (+10.7%) vs. Q1 2023
- New holders
- 19
- 67 more added
- Sold out
- 22
- 80 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,246,849 | $230.2M | 0.01% | −52,091−2.3% | Reduced |
| FMR LLC | 1,660,731 | $170.1M | 0.01% | +361,996+27.9% | Added |
| Clearbridge Investments, LLC | 1,594,702 | $163.4M | 0.15% | −252,394−13.7% | Reduced |
| BlackRock Inc. | 1,560,490 | $159.9M | 0.00% | +64,806+4.3% | Added |
| Franklin Resources Inc | 1,222,091 | $125.2M | 0.06% | +127,318+11.6% | Added |
| Alliancebernstein L.P. | 1,018,851 | $104.4M | 0.04% | −332,455−24.6% | Reduced |
| Pzena Investment Management LLC | 804,437 | $82.4M | 0.35% | −29,787−3.6% | Reduced |
| Dimensional Fund Advisors LP | 754,952 | $77.3M | 0.02% | +11,339+1.5% | Added |
| Praesidium Investment Management Company, LLC | 711,883 | $72.9M | 6.63% | −86,145−10.8% | Reduced |
| Westwood Holdings Group Inc. | 599,177 | $61.4M | 0.55% | −69,116−10.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 591,235 | $60.6M | 0.23% | +20,185+3.5% | Added |
| Rice Hall James & Associates, LLC | 495,614 | $50.8M | 2.88% | −2,327−0.5% | Reduced |
| State Street Corp | 490,239 | $50.2M | 0.00% | +28,519+6.2% | Added |
| Lord, Abbett & Co. LLC | 473,425 | $48.5M | 0.17% | −83,852−15.0% | Reduced |
| Geode Capital Management, LLC | 425,269 | $43.6M | 0.01% | +15,076+3.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 359,176 | $36.8M | 0.21% | +13,860+4.0% | Added |
| London Co of Virginia | 329,208 | $33.7M | 0.19% | +2,420+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 322,939 | $33.1M | 0.05% | +2,300+0.7% | Added |
| Charles Schwab Investment Management Inc | 320,285 | $32.8M | 0.01% | −4,543−1.4% | Reduced |
| Frontier Capital Management Co LLC | 305,184 | $31.3M | 0.30% | +70,829+30.2% | Added |
| American Century Companies Inc | 297,385 | $30.5M | 0.02% | +30,767+11.5% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 294,707 | $30.2M | 1.06% | −109,404−27.1% | Reduced |
| Invesco Ltd. | 276,512 | $28.3M | 0.01% | +177+0.1% | Added |
| Nuveen Asset Management, LLC | 267,333 | $27.4M | 0.01% | −5,804−2.1% | Reduced |
| Bank of America Corp | 261,034 | $26.7M | 0.00% | −11,444−4.2% | Reduced |
| Janus Henderson Group PLC | 235,369 | $24.1M | 0.01% | −50,693−17.7% | Reduced |
| Northern Trust Corp | 223,533 | $22.9M | 0.00% | −279−0.1% | Reduced |
| Boston Partners | 218,020 | $22.3M | 0.03% | −8,373−3.7% | Reduced |
| Systematic Financial Management LP | 214,387 | $22.0M | 0.69% | −6,588−3.0% | Reduced |
| Norges Bank | 187,186 | $19.2M | 0.00% | −6,404−3.3% | Reduced |
| Morgan Stanley | 183,297 | $18.8M | 0.00% | +40,306+28.2% | Added |
| Primecap Management Co | 174,500 | $17.9M | 0.01% | −8,800−4.8% | Reduced |
| Leeward Investments, LLC - MA | 157,001 | $16.1M | 0.76% | −4,178−2.6% | Reduced |
| Speece Thorson Capital Group Inc | 151,166 | $15.5M | 3.17% | −21,397−12.4% | Reduced |
| Natixis Advisors, L.P. | 143,440 | $14.7M | 0.05% | −31,470−18.0% | Reduced |
| Peregrine Capital Management LLC | 135,956 | $13.9M | 0.38% | −12,695−8.5% | Reduced |
| Glenmede Trust Co NA | 143,022 | $13.1M | 0.07% | +276+0.2% | Added |
| VeriStar Capital Management LP | 122,866 | $12.6M | 10.51% | −21,100−14.7% | Reduced |
| Chartwell Investment Partners, LLC | 106,876 | $10.9M | 0.40% | −2,019−1.9% | Reduced |
| Bank of New York Mellon Corp | 102,513 | $10.5M | 0.00% | −892−0.9% | Reduced |
| Deutsche Bank AG | 98,995 | $10.1M | 0.01% | −21,775−18.0% | Reduced |
| Goldman Sachs Group Inc | 93,056 | $9.53M | 0.00% | −36,100−28.0% | Reduced |
| Hill City Capital, LP | 80,000 | $8.20M | 1.25% | 00.0% | Unchanged |
| Soapstone Management L.P. | 78,750 | $8.07M | 3.60% | −70,000−47.1% | Reduced |
| Millennium Management LLC | 76,307 | $7.82M | 0.01% | +72,679+2,003.3% | Added |
| Beaconlight Capital, LLC | 71,178 | $7.29M | 3.53% | +40,500+132.0% | Added |
| Advantage Alpha Capital Partners LP | 53,895 | $5.52M | 1.10% | +307+0.6% | Added |
| Renaissance Technologies LLC | 53,100 | $5.44M | 0.01% | +10,900+25.8% | Added |
| Envestnet Asset Management Inc | 47,719 | $4.89M | 0.00% | +566+1.2% | Added |
| Mutual of America Capital Management LLC | 47,629 | $4.88M | 0.06% | −3,636−7.1% | Reduced |
| Swiss National Bank | 45,977 | $4.71M | 0.00% | +300+0.7% | Added |
| Hudson Bay Capital Management LP | 44,179 | $4.53M | 0.05% | +9,000+25.6% | Added |
| George Kaiser Family Foundation | 43,522 | $4.46M | 0.76% | −803−1.8% | Reduced |
| JPMorgan Chase & Co | 42,521 | $4.36M | 0.00% | +2,961+7.5% | Added |
| Great Lakes Advisors, LLC | 40,159 | $4.11M | 0.04% | −7,605−15.9% | Reduced |
| Prudential Financial Inc | 38,790 | $3.97M | 0.01% | +3,582+10.2% | Added |
| Wedmont Private Capital | 37,865 | $3.87M | 0.42% | +1,786+5.0% | Added |
| Federated Hermes, Inc. | 37,545 | $3.85M | 0.01% | +34,013+963.0% | Added |
| Public Employees Retirement System of Ohio | 36,070 | $3.69M | 0.01% | −5,239−12.7% | Reduced |
| UBS Group AG | 35,361 | $3.62M | 0.00% | +21,118+148.3% | Added |
| Rhumbline Advisers | 32,790 | $3.36M | 0.00% | +2,947+9.9% | Added |
| Royal Bank of Canada | 32,033 | $3.28M | 0.00% | +2,152+7.2% | Added |
| Susquehanna International Group, LLP | 31,975 | $3.28M | 0.01% | −6,836−17.6% | Reduced |
| SEI Investments Co | 29,176 | $2.99M | 0.01% | −1,237−4.1% | Reduced |
| Macquarie Group Ltd | 28,476 | $2.92M | 0.00% | +2,101+8.0% | Added |
| Hantz Financial Services, Inc. | 27,732 | $2.84M | 0.07% | +8,105+41.3% | Added |
| State of New Jersey Common Pension Fund D | 27,535 | $2.82M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 25,968 | $2.66M | 0.00% | −903−3.4% | Reduced |
| Venator Capital Management Ltd. | 22,200 | $2.27M | 2.75% | +1,800+8.8% | Added |
| Prelude Capital Management, LLC | 21,229 | $2.17M | 0.18% | +14,136+199.3% | Added |
| Citadel Advisors LLC | 21,228 | $2.17M | 0.00% | +21,228 | New |
| Qube Research & Technologies Ltd | 21,198 | $2.17M | 0.01% | +5,737+37.1% | Added |
| Credit Suisse AG | 21,149 | $2.17M | 0.00% | +2,473+13.2% | Added |
| Stifel Financial Corp | 20,739 | $2.12M | 0.00% | +930+4.7% | Added |
| Raymond James & Associates | 20,528 | $2.10M | 0.00% | −219−1.1% | Reduced |
| Legal & General Group Plc | 20,206 | $2.07M | 0.00% | +317+1.6% | Added |
| Citigroup Inc | 17,978 | $1.84M | 0.00% | +9,275+106.6% | Added |
| Tudor Investment Corp Et Al | 16,541 | $1.69M | 0.03% | +7,646+86.0% | Added |
| Ameriprise Financial Inc | 15,840 | $1.62M | 0.00% | +594+3.9% | Added |
| Jacobs Levy Equity Management, Inc | 15,812 | $1.62M | 0.01% | +2,340+17.4% | Added |
| Verition Fund Management LLC | 15,794 | $1.62M | 0.03% | +15,794 | New |
| Wells Fargo & Company | 15,435 | $1.58M | 0.00% | +2,716+21.4% | Added |
| First Hawaiian Bank | 15,160 | $1.55M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,446 | $1.49M | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 14,434 | $1.48M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,155 | $1.45M | 0.00% | −2,900−17.0% | Reduced |
| Man Group plc | 13,463 | $1.38M | 0.00% | – | – |
| Price T Rowe Associates Inc | 13,013 | $1.33M | 0.00% | +266+2.1% | Added |
| BNP Paribas Arbitrage, SA | 12,921 | $1.32M | 0.00% | −2,753−17.6% | Reduced |
| Wedge Capital Management L L P | 12,444 | $1.27M | 0.02% | +12,444 | New |
| Sawtooth Solutions, LLC | 12,428 | $1.27M | 0.03% | −52−0.4% | Reduced |
| Bleakley Financial Group, LLC | 12,428 | $1.27M | 0.04% | −52−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 12,372 | $1.27M | 0.01% | −996−7.5% | Reduced |
| MetLife Investment Management | 11,800 | $1.21M | 0.01% | +118+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 11,783 | $1.21M | 0.01% | −2,360−16.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,133 | $1.14M | 0.20% | +11,133 | New |
| American International Group, Inc. | 10,702 | $1.10M | 0.01% | −40−0.4% | Reduced |
| Aurora Investment Counsel | 10,388 | $1.06M | 0.68% | −5,396−34.2% | Reduced |
| Cornercap Investment Counsel Inc | 10,376 | $1.06M | 0.18% | −1,709−14.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,135 | $1.04M | 0.00% | 00.0% | Unchanged |