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 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −47,963−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −31,624−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −20,813−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,232−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,340−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,165−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,290−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,265−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,402−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |