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 |
| Keeley-Teton Advisors, LLC | 9,932 | $1.02M | 0.13% | −392−3.8% | Reduced |
| New York State Common Retirement Fund | 9,278 | $950.4K | 0.00% | −2,411−20.6% | Reduced |
| Voya Investment Management LLC | 8,936 | $915.4K | 0.00% | +362+4.2% | Added |
| Two Sigma Advisers, LP | 8,900 | $911.7K | 0.00% | −800−8.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,660 | $887.1K | 0.00% | +8,660 | New |
| Jane Street Group, LLC | 8,498 | $870.5K | 0.00% | +4,763+127.5% | Added |
| First Republic Investment Management, Inc. | 8,454 | $866.0K | 0.00% | −1,299−13.3% | Reduced |
| Oppenheimer & Co Inc | 8,400 | $860.5K | 0.02% | −650−7.2% | Reduced |
| SummerHaven Investment Management, LLC | 8,264 | $846.6K | 0.54% | −1,306−13.6% | Reduced |
| Manufacturers Life Insurance Company, The | 8,198 | $839.8K | 0.00% | −59−0.7% | Reduced |
| Winton Group Ltd | 7,559 | $774.3K | 0.06% | −542−6.7% | Reduced |
| Quent Capital, LLC | 6,950 | $712.0K | 0.11% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,313 | $646.7K | 0.00% | +870+16.0% | Added |
| Putnam Investments LLC | 6,068 | $621.6K | 0.00% | −185−3.0% | Reduced |
| Principal Financial Group Inc | 6,032 | $617.9K | 0.00% | +3,580+146.0% | Added |
| Arizona State Retirement System | 5,928 | $607.3K | 0.00% | −203−3.3% | Reduced |
| Teacher Retirement System of Texas | 5,927 | $607.0K | 0.00% | −882−13.0% | Reduced |
| US Bancorp | 5,774 | $591.5K | 0.00% | −401−6.5% | Reduced |
| Two Sigma Investments, LP | 5,400 | $553.2K | 0.00% | +5,400 | New |
| HRT Financial LP | 5,165 | $529.0K | 0.00% | +5,165 | New |
| Rafferty Asset Management, LLC | 4,859 | $497.8K | 0.00% | +184+3.9% | Added |
| Mount Yale Investment Advisors, LLC | 4,672 | $478.6K | 0.05% | +137+3.0% | Added |
| PFS Investments Inc. | 4,570 | $468.0K | 0.01% | −204−4.3% | Reduced |
| Pitcairn Co | 4,537 | $464.8K | 0.04% | +26+0.6% | Added |
| Dynamic Technology Lab Private Ltd | 4,479 | $459.0K | 0.06% | +4,479 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,428 | $453.6K | 0.00% | +417+10.4% | Added |
| Virtu Financial LLC | 4,357 | $446.0K | 0.03% | +393+9.9% | Added |
| Handelsbanken Fonder AB | 3,844 | $394.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,791 | $388.4K | 0.00% | −40−1.0% | Reduced |
| Orion Portfolio Solutions, LLC | 3,791 | $388.4K | 0.00% | −40−1.0% | Reduced |
| Alps Advisors Inc | 3,650 | $373.9K | 0.00% | +30+0.8% | Added |
| Shell Asset Management Co | 3,604 | $369.0K | 0.01% | −20−0.6% | Reduced |
| MQS Management LLC | 3,418 | $350.1K | 0.24% | +3,418 | New |
| Amalgamated Bank | 3,386 | $347.0K | 0.00% | +214+6.7% | Added |
| Schechter Investment Advisors, LLC | 3,337 | $341.8K | 0.03% | −133−3.8% | Reduced |
| Walleye Trading LLC | 3,272 | $335.2K | 0.02% | +3,272 | New |
| Mariner, LLC | 3,189 | $326.7K | 0.00% | −158−4.7% | Reduced |
| Kendall Capital Management | 3,130 | $321.0K | 0.14% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,049 | $312.3K | 0.04% | +45+1.5% | Added |
| Boothbay Fund Management, LLC | 3,000 | $307.3K | 0.01% | −500−14.3% | Reduced |
| ExodusPoint Capital Management, LP | 2,904 | $297.0K | 0.00% | +2,904 | New |
| ProShare Advisors LLC | 2,892 | $296.3K | 0.00% | +272+10.4% | Added |
| Squarepoint Ops LLC | 2,879 | $294.9K | 0.00% | +2,879 | New |
| Public Employees Retirement Association of Colorado | 2,803 | $287.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,589 | $265.2K | 0.00% | +15+0.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,542 | $260.4K | 0.03% | +88+3.6% | Added |
| American Trust | 2,472 | $253.2K | 0.02% | −596−19.4% | Reduced |
| Victory Capital Management Inc | 2,392 | $245.0K | 0.00% | −53−2.2% | Reduced |
| Systematic Alpha Investments, LLC | 2,300 | $235.6K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,222 | $227.6K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 2,200 | $225.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 2,183 | $223.6K | 0.00% | −3,050−58.3% | Reduced |
| D. E. Shaw & Co., Inc. | 2,155 | $220.8K | 0.00% | −385−15.2% | Reduced |
| Glenview Trust Co | 2,155 | $220.8K | 0.01% | +2,155 | New |
| CM Wealth Advisors LLC | 2,118 | $218.8K | 0.07% | −20,482−90.6% | Reduced |
| Stephenson National Bank & Trust | 2,091 | $214.2K | 0.12% | −580−21.7% | Reduced |
| Duality Advisers, LP | 2,072 | $212.3K | 0.03% | +2,072 | New |
| Commonwealth Equity Services, LLC | 2,046 | $210.0K | 0.00% | −272−11.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,035 | $208.3K | 0.00% | −7−0.3% | Reduced |
| Intrust Bank NA | 2,031 | $208.1K | 0.03% | +2,031 | New |
| Ameritas Investment Partners, Inc. | 1,788 | $183.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,274 | $131.0K | 0.00% | +858+206.3% | Added |
| Metropolitan Life Insurance Co | 1,236 | $126.6K | 0.01% | 00.0% | Unchanged |
| Hook Mill Capital Partners, LP | 1,179 | $120.8K | 0.07% | +1,179 | New |
| Bessemer Group Inc | 975 | $100.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 962 | $99.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 634 | $64.9K | 0.00% | +228+56.2% | Added |
| Mendota Financial Group, LLC | 500 | $51.2K | 0.06% | −1,000−66.7% | Reduced |
| Russell Investments Group, Ltd. | 385 | $39.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 373 | $38.2K | 0.00% | +2+0.5% | Added |
| Nomura Asset Management Co Ltd | 280 | $28.7K | 0.00% | +140+100.0% | Added |
| Nisa Investment Advisors, LLC | 276 | $28.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 275 | $28.2K | 0.01% | +7+2.6% | Added |
| Umb Bank N A | 144 | $14.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 123 | $12.6K | 0.00% | −3−2.4% | Reduced |
| Washington Trust Advisors, Inc. | 112 | $11.5K | 0.00% | −15−11.8% | Reduced |
| First Horizon Advisors, Inc. | 97 | $9.94K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 86 | $9.00K | 0.01% | +84+4,200.0% | Added |
| Simplex Trading, LLC | 59 | $6.00K | 0.00% | −50−45.9% | Reduced |
| Ronald Blue Trust, Inc. | 59 | $5.00K | 0.00% | −218−78.7% | Reduced |
| GWM Advisors LLC | 46 | $4.71K | 0.00% | +5+12.2% | Added |
| Brown Brothers Harriman & Co | 45 | $4.61K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 32 | $3.28K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 30 | $3.14K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $2.77K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 40 | $2.65K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 25 | $2.56K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 25 | $2.56K | 0.00% | +25 | New |
| Front Row Advisors LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 13 | $1.33K | 0.00% | −3−18.8% | Reduced |
| JFS Wealth Advisors, LLC | 13 | $1.33K | 0.00% | +1+8.3% | Added |
| First Capital Advisors Group, LLC. | 9 | $922 | 0.00% | +9 | New |
| FinTrust Capital Advisors, LLC | 11 | $887 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 8 | $820 | 0.00% | +8 | New |
| Proequities, Inc. | 7 | $717 | 0.00% | −5−41.7% | Reduced |
| AdvisorNet Financial, Inc | 6 | $615 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 6 | $615 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $513 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $410 | 0.00% | 00.0% | Unchanged |