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, Q3 2023
Institutional positions in Masonite International Corp as of Sep 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
- 210
- +13 vs. Q2 2023
- Shares held
- 21.5M
- −789.7K (−3.5%) vs. Q2 2023
- Total value
- $2.01B
- −$268.1M (−11.7%) vs. Q2 2023
- New holders
- 40
- 78 more added
- Sold out
- 27
- 67 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,245,801 | $209.4M | 0.01% | −1,0480.0% | Reduced |
| BlackRock Inc. | 1,553,993 | $144.9M | 0.00% | −6,497−0.4% | Reduced |
| FMR LLC | 1,509,457 | $140.7M | 0.01% | −151,274−9.1% | Reduced |
| Clearbridge Investments, LLC | 1,299,081 | $121.1M | 0.12% | −295,621−18.5% | Reduced |
| Franklin Resources Inc | 1,233,213 | $115.0M | 0.06% | +11,122+0.9% | Added |
| Pzena Investment Management LLC | 791,805 | $73.8M | 0.32% | −12,632−1.6% | Reduced |
| Dimensional Fund Advisors LP | 761,689 | $71.0M | 0.02% | +6,737+0.9% | Added |
| Alliancebernstein L.P. | 731,254 | $68.2M | 0.03% | −287,597−28.2% | Reduced |
| Westwood Holdings Group Inc. | 611,874 | $57.0M | 0.53% | +12,697+2.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 568,744 | $53.0M | 0.20% | −22,491−3.8% | Reduced |
| Praesidium Investment Management Company, LLC | 520,640 | $48.5M | 6.25% | −191,243−26.9% | Reduced |
| State Street Corp | 494,744 | $46.1M | 0.00% | +4,505+0.9% | Added |
| Rice Hall James & Associates, LLC | 486,154 | $45.3M | 2.88% | −9,460−1.9% | Reduced |
| Lord, Abbett & Co. LLC | 456,825 | $42.6M | 0.16% | −16,600−3.5% | Reduced |
| Geode Capital Management, LLC | 442,183 | $41.2M | 0.00% | +16,914+4.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 357,695 | $33.3M | 0.19% | −1,481−0.4% | Reduced |
| London Co of Virginia | 332,697 | $31.0M | 0.19% | +3,489+1.1% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 329,116 | $30.7M | 1.14% | +34,409+11.7% | Added |
| Charles Schwab Investment Management Inc | 322,159 | $30.0M | 0.01% | +1,874+0.6% | Added |
| American Century Companies Inc | 318,677 | $29.7M | 0.02% | +21,292+7.2% | Added |
| Allspring Global Investments Holdings, LLC | 307,336 | $28.6M | 0.05% | −15,603−4.8% | Reduced |
| Invesco Ltd. | 286,421 | $26.7M | 0.01% | +9,909+3.6% | Added |
| Janus Henderson Group PLC | 284,022 | $26.5M | 0.02% | +48,653+20.7% | Added |
| Boston Partners | 265,172 | $24.2M | 0.03% | +47,152+21.6% | Added |
| Bank of America Corp | 249,805 | $23.3M | 0.00% | −11,229−4.3% | Reduced |
| Nuveen Asset Management, LLC | 229,640 | $21.4M | 0.01% | −37,693−14.1% | Reduced |
| Northern Trust Corp | 223,079 | $20.8M | 0.00% | −454−0.2% | Reduced |
| Frontier Capital Management Co LLC | 212,484 | $19.8M | 0.22% | −92,700−30.4% | Reduced |
| Systematic Financial Management LP | 211,240 | $19.7M | 0.63% | −3,147−1.5% | Reduced |
| Primecap Management Co | 173,900 | $16.2M | 0.01% | −600−0.3% | Reduced |
| Morgan Stanley | 163,772 | $15.3M | 0.00% | −19,525−10.7% | Reduced |
| Norges Bank | 163,186 | $15.2M | 0.00% | −24,000−12.8% | Reduced |
| Natixis Advisors, L.P. | 151,444 | $14.1M | 0.04% | +8,004+5.6% | Added |
| Speece Thorson Capital Group Inc | 150,999 | $14.1M | 3.10% | −167−0.1% | Reduced |
| Leeward Investments, LLC - MA | 145,836 | $13.6M | 0.69% | −11,165−7.1% | Reduced |
| Wellington Management Group LLP | 142,487 | $13.3M | 0.00% | +142,487 | New |
| Glenmede Trust Co NA | 140,810 | $13.1M | 0.08% | −2,212−1.5% | Reduced |
| Millennium Management LLC | 130,167 | $12.1M | 0.01% | +53,860+70.6% | Added |
| Peregrine Capital Management LLC | 127,917 | $11.9M | 0.36% | −8,039−5.9% | Reduced |
| Goldman Sachs Group Inc | 118,736 | $11.1M | 0.00% | +25,680+27.6% | Added |
| Man Group plc | – | $10.2M | 0.03% | – | – |
| Bank of New York Mellon Corp | 108,242 | $10.1M | 0.00% | +5,729+5.6% | Added |
| Chartwell Investment Partners, LLC | 101,930 | $9.50M | 0.37% | −4,946−4.6% | Reduced |
| Prudential Financial Inc | 82,134 | $7.66M | 0.01% | +43,344+111.7% | Added |
| Hill City Capital, LP | 80,000 | $7.46M | 1.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 72,263 | $6.74M | 0.00% | −26,732−27.0% | Reduced |
| Envestnet Asset Management Inc | 68,709 | $6.41M | 0.00% | +20,990+44.0% | Added |
| Susquehanna International Group, LLP | 63,860 | $5.95M | 0.01% | +31,885+99.7% | Added |
| Soapstone Management L.P. | 61,250 | $5.71M | 2.64% | −17,500−22.2% | Reduced |
| Advantage Alpha Capital Partners LP | 53,745 | $5.01M | 1.05% | −150−0.3% | Reduced |
| Qube Research & Technologies Ltd | 51,710 | $4.82M | 0.01% | +30,512+143.9% | Added |
| Swiss National Bank | 46,177 | $4.30M | 0.00% | +200+0.4% | Added |
| JPMorgan Chase & Co | 46,159 | $4.30M | 0.00% | +3,638+8.6% | Added |
| Mutual of America Capital Management LLC | 44,956 | $4.19M | 0.05% | −2,673−5.6% | Reduced |
| Great Lakes Advisors, LLC | 43,672 | $4.07M | 0.04% | +3,513+8.7% | Added |
| D. E. Shaw & Co., Inc. | 42,798 | $3.99M | 0.01% | +40,643+1,886.0% | Added |
| Public Employees Retirement System of Ohio | 38,889 | $3.63M | 0.02% | +2,819+7.8% | Added |
| Renaissance Technologies LLC | 38,300 | $3.57M | 0.01% | −14,800−27.9% | Reduced |
| George Kaiser Family Foundation | 37,226 | $3.47M | 0.66% | −6,296−14.5% | Reduced |
| SEI Investments Co | 36,564 | $3.41M | 0.01% | +7,388+25.3% | Added |
| Royal Bank of Canada | 34,789 | $3.24M | 0.00% | +2,756+8.6% | Added |
| Wedmont Private Capital | 37,865 | $3.23M | 0.33% | 00.0% | Unchanged |
| Beaconlight Capital, LLC | 32,484 | $3.03M | 1.54% | −38,694−54.4% | Reduced |
| Rhumbline Advisers | 32,012 | $2.98M | 0.00% | −778−2.4% | Reduced |
| UBS Group AG | 31,758 | $2.96M | 0.00% | −3,603−10.2% | Reduced |
| Federated Hermes, Inc. | 31,689 | $2.95M | 0.01% | −5,856−15.6% | Reduced |
| Cubist Systematic Strategies, LLC | 31,449 | $2.93M | 0.04% | +19,077+154.2% | Added |
| Citadel Advisors LLC | 29,784 | $2.78M | 0.00% | +8,556+40.3% | Added |
| Macquarie Group Ltd | 29,042 | $2.71M | 0.00% | +566+2.0% | Added |
| Hantz Financial Services, Inc. | 27,872 | $2.60M | 0.07% | +140+0.5% | Added |
| Brightline Capital Management, LLC | 26,000 | $2.42M | 9.93% | +26,000 | New |
| HRT Financial LP | 25,215 | $2.35M | 0.02% | +20,050+388.2% | Added |
| Verition Fund Management LLC | 24,926 | $2.32M | 0.03% | +9,132+57.8% | Added |
| State of New Jersey Common Pension Fund D | 24,382 | $2.27M | 0.01% | −3,153−11.5% | Reduced |
| California State Teachers Retirement System | 23,481 | $2.19M | 0.00% | −2,487−9.6% | Reduced |
| BNP Paribas Arbitrage, SA | 22,393 | $2.09M | 0.00% | +9,472+73.3% | Added |
| Stifel Financial Corp | 20,846 | $1.94M | 0.00% | +107+0.5% | Added |
| Two Sigma Investments, LP | 20,597 | $1.92M | 0.01% | +15,197+281.4% | Added |
| UBS Asset Management Americas Inc | 20,323 | $1.89M | 0.00% | +3,877+23.6% | Added |
| Credit Suisse AG | 20,090 | $1.87M | 0.00% | −1,059−5.0% | Reduced |
| Legal & General Group Plc | 20,039 | $1.87M | 0.00% | −167−0.8% | Reduced |
| First Eagle Investment Management, LLC | 20,031 | $1.87M | 0.00% | +20,031 | New |
| Tudor Investment Corp Et Al | 18,222 | $1.70M | 0.02% | +1,681+10.2% | Added |
| Arrowstreet Capital, Limited Partnership | 17,863 | $1.67M | 0.00% | +17,863 | New |
| Raymond James & Associates | 17,740 | $1.65M | 0.00% | −2,788−13.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,754 | $1.56M | 0.19% | +5,621+50.5% | Added |
| Trexquant Investment LP | 15,792 | $1.47M | 0.04% | +15,792 | New |
| Ameriprise Financial Inc | 15,501 | $1.45M | 0.00% | −339−2.1% | Reduced |
| First Hawaiian Bank | 15,160 | $1.41M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 14,327 | $1.34M | 0.00% | +172+1.2% | Added |
| Price T Rowe Associates Inc | 13,854 | $1.29M | 0.00% | +841+6.5% | Added |
| Jane Street Group, LLC | 11,950 | $1.11M | 0.00% | +3,452+40.6% | Added |
| MetLife Investment Management | 11,800 | $1.10M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 11,096 | $1.03M | 0.01% | +394+3.7% | Added |
| Jacobs Levy Equity Management, Inc | 10,937 | $1.02M | 0.01% | −4,875−30.8% | Reduced |
| Two Sigma Advisers, LP | 10,900 | $1.02M | 0.00% | +2,000+22.5% | Added |
| Dynamic Technology Lab Private Ltd | 10,627 | $991.0K | 0.10% | +6,148+137.3% | Added |
| Wells Fargo & Company | 10,329 | $962.9K | 0.00% | −5,106−33.1% | Reduced |
| Cornercap Investment Counsel Inc | 10,315 | $961.6K | 0.17% | −61−0.6% | Reduced |
| Teacher Retirement System of Texas | 10,240 | $955.0K | 0.01% | +4,313+72.8% | Added |