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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 10,046 | $1.03M | 0.05% | −406−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,135 | $1.04M | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 10,376 | $1.06M | 0.18% | −1,709−14.1% | Reduced |
| Aurora Investment Counsel | 10,388 | $1.06M | 0.68% | −5,396−34.2% | Reduced |
| American International Group, Inc. | 10,702 | $1.10M | 0.01% | −40−0.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,133 | $1.14M | 0.20% | +11,133 | New |
| Federation des caisses Desjardins du Quebec | 11,783 | $1.21M | 0.01% | −2,360−16.7% | Reduced |
| MetLife Investment Management | 11,800 | $1.21M | 0.01% | +118+1.0% | Added |
| Cubist Systematic Strategies, LLC | 12,372 | $1.27M | 0.01% | −996−7.5% | Reduced |
| 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 |
| Wedge Capital Management L L P | 12,444 | $1.27M | 0.02% | +12,444 | New |
| BNP Paribas Arbitrage, SA | 12,921 | $1.32M | 0.00% | −2,753−17.6% | Reduced |
| Price T Rowe Associates Inc | 13,013 | $1.33M | 0.00% | +266+2.1% | Added |
| Man Group plc | 13,463 | $1.38M | 0.00% | – | – |
| Barclays PLC | 14,155 | $1.45M | 0.00% | −2,900−17.0% | Reduced |
| Schroder Investment Management Group | 14,434 | $1.48M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,446 | $1.49M | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 15,160 | $1.55M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,435 | $1.58M | 0.00% | +2,716+21.4% | Added |
| Verition Fund Management LLC | 15,794 | $1.62M | 0.03% | +15,794 | New |
| Jacobs Levy Equity Management, Inc | 15,812 | $1.62M | 0.01% | +2,340+17.4% | Added |
| Ameriprise Financial Inc | 15,840 | $1.62M | 0.00% | +594+3.9% | Added |
| Tudor Investment Corp Et Al | 16,541 | $1.69M | 0.03% | +7,646+86.0% | Added |
| Citigroup Inc | 17,978 | $1.84M | 0.00% | +9,275+106.6% | Added |
| Legal & General Group Plc | 20,206 | $2.07M | 0.00% | +317+1.6% | Added |
| Raymond James & Associates | 20,528 | $2.10M | 0.00% | −219−1.1% | Reduced |
| Stifel Financial Corp | 20,739 | $2.12M | 0.00% | +930+4.7% | Added |
| Credit Suisse AG | 21,149 | $2.17M | 0.00% | +2,473+13.2% | Added |
| Qube Research & Technologies Ltd | 21,198 | $2.17M | 0.01% | +5,737+37.1% | Added |
| Citadel Advisors LLC | 21,228 | $2.17M | 0.00% | +21,228 | New |
| Prelude Capital Management, LLC | 21,229 | $2.17M | 0.18% | +14,136+199.3% | Added |
| Venator Capital Management Ltd. | 22,200 | $2.27M | 2.75% | +1,800+8.8% | Added |
| California State Teachers Retirement System | 25,968 | $2.66M | 0.00% | −903−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 27,535 | $2.82M | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 27,732 | $2.84M | 0.07% | +8,105+41.3% | Added |
| Macquarie Group Ltd | 28,476 | $2.92M | 0.00% | +2,101+8.0% | Added |
| SEI Investments Co | 29,176 | $2.99M | 0.01% | −1,237−4.1% | Reduced |
| Susquehanna International Group, LLP | 31,975 | $3.28M | 0.01% | −6,836−17.6% | Reduced |
| Royal Bank of Canada | 32,033 | $3.28M | 0.00% | +2,152+7.2% | Added |
| Rhumbline Advisers | 32,790 | $3.36M | 0.00% | +2,947+9.9% | Added |
| UBS Group AG | 35,361 | $3.62M | 0.00% | +21,118+148.3% | Added |
| Public Employees Retirement System of Ohio | 36,070 | $3.69M | 0.01% | −5,239−12.7% | Reduced |
| Federated Hermes, Inc. | 37,545 | $3.85M | 0.01% | +34,013+963.0% | Added |
| Wedmont Private Capital | 37,865 | $3.87M | 0.42% | +1,786+5.0% | Added |
| Prudential Financial Inc | 38,790 | $3.97M | 0.01% | +3,582+10.2% | Added |
| Great Lakes Advisors, LLC | 40,159 | $4.11M | 0.04% | −7,605−15.9% | Reduced |
| JPMorgan Chase & Co | 42,521 | $4.36M | 0.00% | +2,961+7.5% | Added |
| George Kaiser Family Foundation | 43,522 | $4.46M | 0.76% | −803−1.8% | Reduced |
| Hudson Bay Capital Management LP | 44,179 | $4.53M | 0.05% | +9,000+25.6% | Added |
| Swiss National Bank | 45,977 | $4.71M | 0.00% | +300+0.7% | Added |
| Mutual of America Capital Management LLC | 47,629 | $4.88M | 0.06% | −3,636−7.1% | Reduced |
| Envestnet Asset Management Inc | 47,719 | $4.89M | 0.00% | +566+1.2% | Added |
| Renaissance Technologies LLC | 53,100 | $5.44M | 0.01% | +10,900+25.8% | Added |
| Advantage Alpha Capital Partners LP | 53,895 | $5.52M | 1.10% | +307+0.6% | Added |
| Beaconlight Capital, LLC | 71,178 | $7.29M | 3.53% | +40,500+132.0% | Added |
| Millennium Management LLC | 76,307 | $7.82M | 0.01% | +72,679+2,003.3% | Added |
| Soapstone Management L.P. | 78,750 | $8.07M | 3.60% | −70,000−47.1% | Reduced |
| Hill City Capital, LP | 80,000 | $8.20M | 1.25% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 93,056 | $9.53M | 0.00% | −36,100−28.0% | Reduced |
| Deutsche Bank AG | 98,995 | $10.1M | 0.01% | −21,775−18.0% | Reduced |
| Bank of New York Mellon Corp | 102,513 | $10.5M | 0.00% | −892−0.9% | Reduced |
| Chartwell Investment Partners, LLC | 106,876 | $10.9M | 0.40% | −2,019−1.9% | Reduced |
| VeriStar Capital Management LP | 122,866 | $12.6M | 10.51% | −21,100−14.7% | Reduced |
| Glenmede Trust Co NA | 143,022 | $13.1M | 0.07% | +276+0.2% | Added |
| Peregrine Capital Management LLC | 135,956 | $13.9M | 0.38% | −12,695−8.5% | Reduced |
| Natixis Advisors, L.P. | 143,440 | $14.7M | 0.05% | −31,470−18.0% | Reduced |
| Speece Thorson Capital Group Inc | 151,166 | $15.5M | 3.17% | −21,397−12.4% | Reduced |
| Leeward Investments, LLC - MA | 157,001 | $16.1M | 0.76% | −4,178−2.6% | Reduced |
| Primecap Management Co | 174,500 | $17.9M | 0.01% | −8,800−4.8% | Reduced |
| Morgan Stanley | 183,297 | $18.8M | 0.00% | +40,306+28.2% | Added |
| Norges Bank | 187,186 | $19.2M | 0.00% | −6,404−3.3% | Reduced |
| Systematic Financial Management LP | 214,387 | $22.0M | 0.69% | −6,588−3.0% | Reduced |
| Boston Partners | 218,020 | $22.3M | 0.03% | −8,373−3.7% | Reduced |
| Northern Trust Corp | 223,533 | $22.9M | 0.00% | −279−0.1% | Reduced |
| Janus Henderson Group PLC | 235,369 | $24.1M | 0.01% | −50,693−17.7% | Reduced |
| Bank of America Corp | 261,034 | $26.7M | 0.00% | −11,444−4.2% | Reduced |
| Nuveen Asset Management, LLC | 267,333 | $27.4M | 0.01% | −5,804−2.1% | Reduced |
| Invesco Ltd. | 276,512 | $28.3M | 0.01% | +177+0.1% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 294,707 | $30.2M | 1.06% | −109,404−27.1% | Reduced |
| American Century Companies Inc | 297,385 | $30.5M | 0.02% | +30,767+11.5% | Added |
| Frontier Capital Management Co LLC | 305,184 | $31.3M | 0.30% | +70,829+30.2% | Added |
| Charles Schwab Investment Management Inc | 320,285 | $32.8M | 0.01% | −4,543−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 322,939 | $33.1M | 0.05% | +2,300+0.7% | Added |
| London Co of Virginia | 329,208 | $33.7M | 0.19% | +2,420+0.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 359,176 | $36.8M | 0.21% | +13,860+4.0% | Added |
| Geode Capital Management, LLC | 425,269 | $43.6M | 0.01% | +15,076+3.7% | Added |
| Lord, Abbett & Co. LLC | 473,425 | $48.5M | 0.17% | −83,852−15.0% | Reduced |
| State Street Corp | 490,239 | $50.2M | 0.00% | +28,519+6.2% | Added |
| Rice Hall James & Associates, LLC | 495,614 | $50.8M | 2.88% | −2,327−0.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 591,235 | $60.6M | 0.23% | +20,185+3.5% | Added |
| Westwood Holdings Group Inc. | 599,177 | $61.4M | 0.55% | −69,116−10.3% | Reduced |
| Praesidium Investment Management Company, LLC | 711,883 | $72.9M | 6.63% | −86,145−10.8% | Reduced |
| Dimensional Fund Advisors LP | 754,952 | $77.3M | 0.02% | +11,339+1.5% | Added |
| Pzena Investment Management LLC | 804,437 | $82.4M | 0.35% | −29,787−3.6% | Reduced |
| Alliancebernstein L.P. | 1,018,851 | $104.4M | 0.04% | −332,455−24.6% | Reduced |
| Franklin Resources Inc | 1,222,091 | $125.2M | 0.06% | +127,318+11.6% | Added |
| BlackRock Inc. | 1,560,490 | $159.9M | 0.00% | +64,806+4.3% | Added |
| Clearbridge Investments, LLC | 1,594,702 | $163.4M | 0.15% | −252,394−13.7% | Reduced |
| FMR LLC | 1,660,731 | $170.1M | 0.01% | +361,996+27.9% | Added |