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 |
|---|---|---|---|---|---|
| Summit Global Investments | 10,141 | $945.0K | 0.06% | +10,141 | New |
| Keeley-Teton Advisors, LLC | 9,932 | $925.9K | 0.13% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 9,250 | $862.3K | 0.02% | +850+10.1% | Added |
| New York State Common Retirement Fund | 9,230 | $860.4K | 0.00% | −48−0.5% | Reduced |
| Voya Investment Management LLC | 8,990 | $838.0K | 0.00% | +54+0.6% | Added |
| Prelude Capital Management, LLC | 8,558 | $797.8K | 0.07% | −12,671−59.7% | Reduced |
| First Republic Investment Management, Inc. | 8,278 | $771.7K | 0.00% | −176−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 8,201 | $764.5K | 0.00% | +30.0% | Added |
| Winton Group Ltd | 7,991 | $744.9K | 0.06% | +432+5.7% | Added |
| Capstone Investment Advisors, LLC | 7,990 | $744.8K | 0.02% | +7,990 | New |
| Dana Investment Advisors, Inc. | 7,893 | $735.8K | 0.04% | −2,153−21.4% | Reduced |
| Principal Financial Group Inc | 7,618 | $710.1K | 0.00% | +1,586+26.3% | Added |
| Federation des caisses Desjardins du Quebec | 7,300 | $680.5K | 0.01% | −4,483−38.0% | Reduced |
| Hudson Bay Capital Management LP | 7,210 | $672.1K | 0.01% | −36,969−83.7% | Reduced |
| Quent Capital, LLC | 6,950 | $647.9K | 0.10% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,701 | $625.0K | 0.01% | +6,701 | New |
| State Board of Administration of Florida Retirement System | 6,343 | $591.3K | 0.00% | +30+0.5% | Added |
| Engineers Gate Manager LP | 6,213 | $579.2K | 0.02% | +6,213 | New |
| Putnam Investments LLC | 6,019 | $561.1K | 0.00% | −49−0.8% | Reduced |
| Arizona State Retirement System | 5,981 | $557.5K | 0.00% | +53+0.9% | Added |
| Citigroup Inc | 5,782 | $539.0K | 0.00% | −12,196−67.8% | Reduced |
| US Bancorp | 5,563 | $518.6K | 0.00% | −211−3.7% | Reduced |
| Graham Capital Management, L.P. | 5,317 | $495.6K | 0.01% | +5,317 | New |
| Rafferty Asset Management, LLC | 5,302 | $494.3K | 0.00% | +443+9.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,075 | $473.1K | 0.00% | +647+14.6% | Added |
| Inceptionr LLC | 5,071 | $472.7K | 0.27% | +5,071 | New |
| Legato Capital Management LLC | 5,021 | $468.1K | 0.07% | +5,021 | New |
| Pitcairn Co | 4,774 | $445.0K | 0.04% | +237+5.2% | Added |
| Wedge Capital Management L L P | 4,724 | $440.4K | 0.01% | −7,720−62.0% | Reduced |
| Greenland Capital Management LP | 4,660 | $434.4K | 0.05% | +4,660 | New |
| Mount Yale Investment Advisors, LLC | 4,183 | $389.9K | 0.04% | −489−10.5% | Reduced |
| Handelsbanken Fonder AB | 3,844 | $358.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,753 | $349.9K | 0.00% | −38−1.0% | Reduced |
| Orion Portfolio Solutions, LLC | 3,753 | $349.9K | 0.00% | −38−1.0% | Reduced |
| Shell Asset Management Co | 3,547 | $331.0K | 0.01% | −57−1.6% | Reduced |
| Amalgamated Bank | 3,461 | $323.0K | 0.00% | +75+2.2% | Added |
| GWM Advisors LLC | 3,402 | $317.1K | 0.00% | +3,356+7,295.7% | Added |
| Schechter Investment Advisors, LLC | 3,337 | $311.1K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,300 | $308.0K | 0.01% | +3,300 | New |
| CWM Advisors, LLC | 3,287 | $306.4K | 0.04% | +238+7.8% | Added |
| Nebula Research & Development LLC | 3,279 | $305.7K | 0.16% | +3,279 | New |
| Mariner, LLC | 3,085 | $287.6K | 0.00% | −104−3.3% | Reduced |
| Kendall Capital Management | 3,080 | $287.0K | 0.13% | −50−1.6% | Reduced |
| Mackenzie Financial Corp | 2,973 | $269.6K | 0.00% | +2,973 | New |
| ProShare Advisors LLC | 2,889 | $269.3K | 0.00% | −3−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 2,803 | $261.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,566 | $239.2K | 0.00% | −23−0.9% | Reduced |
| Quantbot Technologies LP | 2,507 | $233.7K | 0.02% | +2,507 | New |
| Advisor Group Holdings, Inc. | 2,488 | $231.9K | 0.00% | +453+22.3% | Added |
| Contravisory Investment Management, Inc. | 2,441 | $227.6K | 0.06% | +2,441 | New |
| Duality Advisers, LP | 2,423 | $225.9K | 0.03% | +351+16.9% | Added |
| Victory Capital Management Inc | 2,394 | $223.2K | 0.00% | +2+0.1% | Added |
| State of Wisconsin Investment Board | 2,310 | $215.3K | 0.00% | +2,310 | New |
| Systematic Alpha Investments, LLC | 2,300 | $214.4K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,299 | $214.3K | 0.00% | +2,299 | New |
| STRS Ohio | 2,300 | $214.0K | 0.00% | +2,300 | New |
| Brevan Howard Capital Management LP | 2,273 | $211.9K | 0.06% | +2,273 | New |
| XTX Topco Ltd | 2,252 | $209.9K | 0.04% | +2,252 | New |
| Pictet Asset Management Holding SA | 2,222 | $207.1K | 0.00% | +2,222 | New |
| Ameritas Investment Partners, Inc. | 2,209 | $205.9K | 0.01% | +421+23.5% | Added |
| Stephenson National Bank & Trust | 2,176 | $202.8K | 0.11% | +85+4.1% | Added |
| Glenview Trust Co | 2,155 | $200.9K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,962 | $183.0K | 0.00% | +1,000+104.0% | Added |
| Vestcor Inc | 1,639 | $153.0K | 0.01% | +1,639 | New |
| Metropolitan Life Insurance Co | 1,280 | $119.3K | 0.01% | +44+3.6% | Added |
| CWM, LLC | 1,279 | $119.0K | 0.00% | +5+0.4% | Added |
| Bessemer Group Inc | 1,232 | $115.0K | 0.00% | +257+26.4% | Added |
| Russell Investments Group, Ltd. | 1,119 | $104.3K | 0.00% | +734+190.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,100 | $103.0K | 0.00% | +1,100 | New |
| LSV Asset Management | 600 | $56.0K | 0.00% | −1,600−72.7% | Reduced |
| Point72 Asset Management, L.P. | 401 | $37.4K | 0.00% | +401 | New |
| Huntington National Bank | 399 | $37.2K | 0.00% | +26+7.0% | Added |
| Parkside Financial Bank & Trust | 380 | $35.4K | 0.01% | +105+38.2% | Added |
| Nisa Investment Advisors, LLC | 376 | $35.1K | 0.00% | +100+36.2% | Added |
| State of Wyoming | 360 | $33.6K | 0.01% | +360 | New |
| Point72 Middle East FZE | 327 | $30.5K | 0.00% | +327 | New |
| Ronald Blue Trust, Inc. | 267 | $27.0K | 0.00% | +208+352.5% | Added |
| Nomura Asset Management Co Ltd | 280 | $26.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 272 | $25.0K | 0.00% | +272 | New |
| Creative Financial Designs Inc | 241 | $22.5K | 0.00% | +241 | New |
| Tower Research Capital LLC (TRC) | 164 | $15.3K | 0.00% | −470−74.1% | Reduced |
| Signaturefd, LLC | 153 | $14.3K | 0.00% | +30+24.4% | Added |
| Umb Bank N A | 144 | $13.4K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 112 | $10.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 88 | $8.00K | 0.01% | +2+2.3% | Added |
| First Horizon Advisors, Inc. | 75 | $6.99K | 0.00% | −22−22.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52 | $4.85K | 0.00% | +52 | New |
| IFP Advisors, Inc | 47 | $4.38K | 0.00% | +7+17.5% | Added |
| Brown Brothers Harriman & Co | 45 | $4.20K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 33 | $3.08K | 0.00% | +33 | New |
| Simplex Trading, LLC | 40 | $3.00K | 0.00% | −19−32.2% | Reduced |
| USA Financial Portformulas Corp | 32 | $2.98K | 0.00% | +32 | New |
| Adirondack Trust Co | 30 | $2.80K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $2.52K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 25 | $2.33K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 25 | $2.33K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 20 | $1.86K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 19 | $1.77K | 0.00% | +19 | New |
| FinTrust Capital Advisors, LLC | 15 | $1.40K | 0.00% | +4+36.4% | Added |
| JFS Wealth Advisors, LLC | 13 | $1.21K | 0.00% | 00.0% | Unchanged |