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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 7,990 | $744.8K | 0.02% | +7,990 | New |
| Winton Group Ltd | 7,991 | $744.9K | 0.06% | +432+5.7% | Added |
| Manufacturers Life Insurance Company, The | 8,201 | $764.5K | 0.00% | +30.0% | Added |
| First Republic Investment Management, Inc. | 8,278 | $771.7K | 0.00% | −176−2.1% | Reduced |
| Prelude Capital Management, LLC | 8,558 | $797.8K | 0.07% | −12,671−59.7% | Reduced |
| Voya Investment Management LLC | 8,990 | $838.0K | 0.00% | +54+0.6% | Added |
| New York State Common Retirement Fund | 9,230 | $860.4K | 0.00% | −48−0.5% | Reduced |
| Oppenheimer & Co Inc | 9,250 | $862.3K | 0.02% | +850+10.1% | Added |
| Keeley-Teton Advisors, LLC | 9,932 | $925.9K | 0.13% | 00.0% | Unchanged |
| Summit Global Investments | 10,141 | $945.0K | 0.06% | +10,141 | New |
| Teacher Retirement System of Texas | 10,240 | $955.0K | 0.01% | +4,313+72.8% | Added |
| Cornercap Investment Counsel Inc | 10,315 | $961.6K | 0.17% | −61−0.6% | Reduced |
| Wells Fargo & Company | 10,329 | $962.9K | 0.00% | −5,106−33.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,627 | $991.0K | 0.10% | +6,148+137.3% | Added |
| Two Sigma Advisers, LP | 10,900 | $1.02M | 0.00% | +2,000+22.5% | Added |
| Jacobs Levy Equity Management, Inc | 10,937 | $1.02M | 0.01% | −4,875−30.8% | Reduced |
| American International Group, Inc. | 11,096 | $1.03M | 0.01% | +394+3.7% | Added |
| MetLife Investment Management | 11,800 | $1.10M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,950 | $1.11M | 0.00% | +3,452+40.6% | Added |
| Price T Rowe Associates Inc | 13,854 | $1.29M | 0.00% | +841+6.5% | Added |
| Barclays PLC | 14,327 | $1.34M | 0.00% | +172+1.2% | Added |
| First Hawaiian Bank | 15,160 | $1.41M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,501 | $1.45M | 0.00% | −339−2.1% | Reduced |
| Trexquant Investment LP | 15,792 | $1.47M | 0.04% | +15,792 | New |
| Campbell & CO Investment Adviser LLC | 16,754 | $1.56M | 0.19% | +5,621+50.5% | Added |
| Raymond James & Associates | 17,740 | $1.65M | 0.00% | −2,788−13.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,863 | $1.67M | 0.00% | +17,863 | New |
| Tudor Investment Corp Et Al | 18,222 | $1.70M | 0.02% | +1,681+10.2% | Added |
| First Eagle Investment Management, LLC | 20,031 | $1.87M | 0.00% | +20,031 | New |
| Legal & General Group Plc | 20,039 | $1.87M | 0.00% | −167−0.8% | Reduced |
| Credit Suisse AG | 20,090 | $1.87M | 0.00% | −1,059−5.0% | Reduced |
| UBS Asset Management Americas Inc | 20,323 | $1.89M | 0.00% | +3,877+23.6% | Added |
| Two Sigma Investments, LP | 20,597 | $1.92M | 0.01% | +15,197+281.4% | Added |
| Stifel Financial Corp | 20,846 | $1.94M | 0.00% | +107+0.5% | Added |
| BNP Paribas Arbitrage, SA | 22,393 | $2.09M | 0.00% | +9,472+73.3% | Added |
| California State Teachers Retirement System | 23,481 | $2.19M | 0.00% | −2,487−9.6% | Reduced |
| State of New Jersey Common Pension Fund D | 24,382 | $2.27M | 0.01% | −3,153−11.5% | Reduced |
| Verition Fund Management LLC | 24,926 | $2.32M | 0.03% | +9,132+57.8% | Added |
| HRT Financial LP | 25,215 | $2.35M | 0.02% | +20,050+388.2% | Added |
| Brightline Capital Management, LLC | 26,000 | $2.42M | 9.93% | +26,000 | New |
| Hantz Financial Services, Inc. | 27,872 | $2.60M | 0.07% | +140+0.5% | Added |
| Macquarie Group Ltd | 29,042 | $2.71M | 0.00% | +566+2.0% | Added |
| Citadel Advisors LLC | 29,784 | $2.78M | 0.00% | +8,556+40.3% | Added |
| Cubist Systematic Strategies, LLC | 31,449 | $2.93M | 0.04% | +19,077+154.2% | Added |
| Federated Hermes, Inc. | 31,689 | $2.95M | 0.01% | −5,856−15.6% | Reduced |
| UBS Group AG | 31,758 | $2.96M | 0.00% | −3,603−10.2% | Reduced |
| Rhumbline Advisers | 32,012 | $2.98M | 0.00% | −778−2.4% | Reduced |
| Beaconlight Capital, LLC | 32,484 | $3.03M | 1.54% | −38,694−54.4% | Reduced |
| Wedmont Private Capital | 37,865 | $3.23M | 0.33% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,789 | $3.24M | 0.00% | +2,756+8.6% | Added |
| SEI Investments Co | 36,564 | $3.41M | 0.01% | +7,388+25.3% | Added |
| George Kaiser Family Foundation | 37,226 | $3.47M | 0.66% | −6,296−14.5% | Reduced |
| Renaissance Technologies LLC | 38,300 | $3.57M | 0.01% | −14,800−27.9% | Reduced |
| Public Employees Retirement System of Ohio | 38,889 | $3.63M | 0.02% | +2,819+7.8% | Added |
| D. E. Shaw & Co., Inc. | 42,798 | $3.99M | 0.01% | +40,643+1,886.0% | Added |
| Great Lakes Advisors, LLC | 43,672 | $4.07M | 0.04% | +3,513+8.7% | Added |
| Mutual of America Capital Management LLC | 44,956 | $4.19M | 0.05% | −2,673−5.6% | Reduced |
| JPMorgan Chase & Co | 46,159 | $4.30M | 0.00% | +3,638+8.6% | Added |
| Swiss National Bank | 46,177 | $4.30M | 0.00% | +200+0.4% | Added |
| Qube Research & Technologies Ltd | 51,710 | $4.82M | 0.01% | +30,512+143.9% | Added |
| Advantage Alpha Capital Partners LP | 53,745 | $5.01M | 1.05% | −150−0.3% | Reduced |
| Soapstone Management L.P. | 61,250 | $5.71M | 2.64% | −17,500−22.2% | Reduced |
| Susquehanna International Group, LLP | 63,860 | $5.95M | 0.01% | +31,885+99.7% | Added |
| Envestnet Asset Management Inc | 68,709 | $6.41M | 0.00% | +20,990+44.0% | Added |
| Deutsche Bank AG | 72,263 | $6.74M | 0.00% | −26,732−27.0% | Reduced |
| Hill City Capital, LP | 80,000 | $7.46M | 1.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 82,134 | $7.66M | 0.01% | +43,344+111.7% | Added |
| Chartwell Investment Partners, LLC | 101,930 | $9.50M | 0.37% | −4,946−4.6% | Reduced |
| Bank of New York Mellon Corp | 108,242 | $10.1M | 0.00% | +5,729+5.6% | Added |
| Man Group plc | – | $10.2M | 0.03% | – | – |
| Goldman Sachs Group Inc | 118,736 | $11.1M | 0.00% | +25,680+27.6% | Added |
| Peregrine Capital Management LLC | 127,917 | $11.9M | 0.36% | −8,039−5.9% | Reduced |
| Millennium Management LLC | 130,167 | $12.1M | 0.01% | +53,860+70.6% | Added |
| Glenmede Trust Co NA | 140,810 | $13.1M | 0.08% | −2,212−1.5% | Reduced |
| Wellington Management Group LLP | 142,487 | $13.3M | 0.00% | +142,487 | New |
| Leeward Investments, LLC - MA | 145,836 | $13.6M | 0.69% | −11,165−7.1% | Reduced |
| Speece Thorson Capital Group Inc | 150,999 | $14.1M | 3.10% | −167−0.1% | Reduced |
| Natixis Advisors, L.P. | 151,444 | $14.1M | 0.04% | +8,004+5.6% | Added |
| Norges Bank | 163,186 | $15.2M | 0.00% | −24,000−12.8% | Reduced |
| Morgan Stanley | 163,772 | $15.3M | 0.00% | −19,525−10.7% | Reduced |
| Primecap Management Co | 173,900 | $16.2M | 0.01% | −600−0.3% | Reduced |
| Systematic Financial Management LP | 211,240 | $19.7M | 0.63% | −3,147−1.5% | Reduced |
| Frontier Capital Management Co LLC | 212,484 | $19.8M | 0.22% | −92,700−30.4% | Reduced |
| Northern Trust Corp | 223,079 | $20.8M | 0.00% | −454−0.2% | Reduced |
| Nuveen Asset Management, LLC | 229,640 | $21.4M | 0.01% | −37,693−14.1% | Reduced |
| Bank of America Corp | 249,805 | $23.3M | 0.00% | −11,229−4.3% | Reduced |
| Boston Partners | 265,172 | $24.2M | 0.03% | +47,152+21.6% | Added |
| Janus Henderson Group PLC | 284,022 | $26.5M | 0.02% | +48,653+20.7% | Added |
| Invesco Ltd. | 286,421 | $26.7M | 0.01% | +9,909+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 307,336 | $28.6M | 0.05% | −15,603−4.8% | Reduced |
| American Century Companies Inc | 318,677 | $29.7M | 0.02% | +21,292+7.2% | Added |
| Charles Schwab Investment Management Inc | 322,159 | $30.0M | 0.01% | +1,874+0.6% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 329,116 | $30.7M | 1.14% | +34,409+11.7% | Added |
| London Co of Virginia | 332,697 | $31.0M | 0.19% | +3,489+1.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 357,695 | $33.3M | 0.19% | −1,481−0.4% | Reduced |
| Geode Capital Management, LLC | 442,183 | $41.2M | 0.00% | +16,914+4.0% | Added |
| Lord, Abbett & Co. LLC | 456,825 | $42.6M | 0.16% | −16,600−3.5% | Reduced |
| Rice Hall James & Associates, LLC | 486,154 | $45.3M | 2.88% | −9,460−1.9% | Reduced |
| State Street Corp | 494,744 | $46.1M | 0.00% | +4,505+0.9% | Added |
| Praesidium Investment Management Company, LLC | 520,640 | $48.5M | 6.25% | −191,243−26.9% | Reduced |