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, Q4 2023
Institutional positions in Masonite International Corp as of Dec 31, 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
- 242
- +34 vs. Q3 2023
- Shares held
- 21.3M
- −210.8K (−1.0%) vs. Q3 2023
- Total value
- $1.80B
- −$210.7M (−10.5%) vs. Q3 2023
- New holders
- 56
- 83 more added
- Sold out
- 22
- 72 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,366,249 | $200.3M | 0.00% | +120,448+5.4% | Added |
| BlackRock Inc. | 1,684,651 | $142.6M | 0.00% | +130,658+8.4% | Added |
| FMR LLC | 1,401,403 | $118.6M | 0.01% | −108,054−7.2% | Reduced |
| Clearbridge Investments, LLC | 1,089,064 | $92.2M | 0.08% | −210,017−16.2% | Reduced |
| Westwood Holdings Group Inc. | 865,855 | $73.3M | 0.62% | +253,981+41.5% | Added |
| Dimensional Fund Advisors LP | 780,024 | $66.0M | 0.02% | +18,335+2.4% | Added |
| Franklin Resources Inc | 702,613 | $59.5M | 0.03% | −530,600−43.0% | Reduced |
| Pzena Investment Management LLC | 650,500 | $55.1M | 0.21% | −141,305−17.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 568,669 | $48.1M | 0.17% | −750.0% | Reduced |
| State Street Corp | 532,503 | $45.1M | 0.00% | +37,759+7.6% | Added |
| Rice Hall James & Associates, LLC | 484,746 | $41.0M | 2.38% | −1,408−0.3% | Reduced |
| Geode Capital Management, LLC | 463,797 | $39.3M | 0.00% | +21,614+4.9% | Added |
| American Century Companies Inc | 382,483 | $32.4M | 0.02% | +63,806+20.0% | Added |
| Boston Partners | 345,974 | $29.7M | 0.04% | +80,802+30.5% | Added |
| London Co of Virginia | 334,161 | $28.3M | 0.16% | +1,464+0.4% | Added |
| Charles Schwab Investment Management Inc | 320,943 | $27.2M | 0.01% | −1,216−0.4% | Reduced |
| Man Group plc | 316,985 | $26.8M | 0.08% | – | – |
| Fuller & Thaler Asset Management, Inc. | 291,740 | $24.7M | 0.13% | −65,955−18.4% | Reduced |
| Lord, Abbett & Co. LLC | 283,142 | $24.0M | 0.08% | −173,683−38.0% | Reduced |
| Invesco Ltd. | 278,822 | $23.6M | 0.01% | −7,599−2.7% | Reduced |
| Frontier Capital Management Co LLC | 276,972 | $23.4M | 0.24% | +64,488+30.3% | Added |
| Janus Henderson Group PLC | 250,934 | $21.2M | 0.01% | −33,088−11.6% | Reduced |
| Millennium Management LLC | 250,799 | $21.2M | 0.02% | +120,632+92.7% | Added |
| Bank of America Corp | 228,154 | $19.3M | 0.00% | −21,651−8.7% | Reduced |
| Northern Trust Corp | 218,957 | $18.5M | 0.00% | −4,122−1.8% | Reduced |
| Morgan Stanley | 218,185 | $18.5M | 0.00% | +54,413+33.2% | Added |
| Prudential Financial Inc | 215,805 | $18.3M | 0.03% | +133,671+162.7% | Added |
| Systematic Financial Management LP | 208,556 | $17.7M | 0.52% | −2,684−1.3% | Reduced |
| Armistice Capital, LLC | 208,000 | $17.6M | 0.47% | +208,000 | New |
| Praesidium Investment Management Company, LLC | 182,435 | $15.4M | 1.91% | −338,205−65.0% | Reduced |
| Primecap Management Co | 173,900 | $14.7M | 0.01% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 166,000 | $14.1M | 1.76% | +166,000 | New |
| Natixis Advisors, L.P. | 162,118 | $13.7M | 0.04% | +10,674+7.0% | Added |
| Norges Bank | 151,175 | $12.8M | 0.00% | −12,011−7.4% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 142,416 | $12.1M | 0.46% | −186,700−56.7% | Reduced |
| Wellington Management Group LLP | 137,385 | $11.6M | 0.00% | −5,102−3.6% | Reduced |
| Glenmede Trust Co NA | 134,316 | $11.4M | 0.06% | −6,494−4.6% | Reduced |
| JPMorgan Chase & Co | 129,619 | $11.0M | 0.00% | +83,460+180.8% | Added |
| Citadel Advisors LLC | 128,052 | $10.8M | 0.01% | +98,268+329.9% | Added |
| Leeward Investments, LLC - MA | 112,344 | $9.51M | 0.45% | −33,492−23.0% | Reduced |
| Peregrine Capital Management LLC | 109,186 | $9.24M | 0.28% | −18,731−14.6% | Reduced |
| Chartwell Investment Partners, LLC | 108,470 | $9.18M | 0.32% | +6,540+6.4% | Added |
| Cubist Systematic Strategies, LLC | 103,262 | $8.74M | 0.11% | +71,813+228.3% | Added |
| Bank of New York Mellon Corp | 102,347 | $8.66M | 0.00% | −5,895−5.4% | Reduced |
| Two Sigma Investments, LP | 100,618 | $8.52M | 0.02% | +80,021+388.5% | Added |
| Deutsche Bank AG | 99,628 | $8.43M | 0.00% | +27,365+37.9% | Added |
| BNP Paribas Arbitrage, SA | 85,143 | $7.21M | 0.01% | +62,750+280.2% | Added |
| Lodge Hill Capital, LLC | 85,000 | $7.20M | 3.17% | +85,000 | New |
| Goldman Sachs Group Inc | 81,350 | $6.89M | 0.00% | −37,386−31.5% | Reduced |
| Hill City Capital, LP | 80,000 | $6.77M | 0.60% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 72,100 | $6.10M | 0.01% | +33,800+88.3% | Added |
| Qube Research & Technologies Ltd | 68,386 | $5.79M | 0.01% | +16,676+32.2% | Added |
| Two Sigma Advisers, LP | 67,900 | $5.75M | 0.01% | +57,000+522.9% | Added |
| D. E. Shaw & Co., Inc. | 65,740 | $5.57M | 0.01% | +22,942+53.6% | Added |
| Susquehanna International Group, LLP | 62,245 | $5.27M | 0.01% | −1,615−2.5% | Reduced |
| Marshall Wace, LLP | 59,695 | $5.05M | 0.01% | +59,695 | New |
| Nuveen Asset Management, LLC | 57,430 | $4.86M | 0.00% | −172,210−75.0% | Reduced |
| Tudor Investment Corp Et Al | 55,851 | $4.73M | 0.07% | +37,629+206.5% | Added |
| First Eagle Investment Management, LLC | 54,963 | $4.65M | 0.01% | +34,932+174.4% | Added |
| Advantage Alpha Capital Partners LP | 54,916 | $4.65M | 0.88% | +1,171+2.2% | Added |
| Envestnet Asset Management Inc | 54,362 | $4.60M | 0.00% | −14,347−20.9% | Reduced |
| Bridgewater Associates, LP | 51,657 | $4.37M | 0.02% | +51,657 | New |
| HRT Financial LP | 50,480 | $4.27M | 0.03% | +25,265+100.2% | Added |
| Arrowstreet Capital, Limited Partnership | 49,382 | $4.18M | 0.00% | +31,519+176.4% | Added |
| Public Employees Retirement System of Ohio | 48,327 | $4.09M | 0.02% | +9,438+24.3% | Added |
| Mutual of America Capital Management LLC | 47,167 | $3.99M | 0.05% | +2,211+4.9% | Added |
| UBS Group AG | 46,911 | $3.97M | 0.00% | +15,153+47.7% | Added |
| Barclays PLC | 43,682 | $3.70M | 0.00% | +29,355+204.9% | Added |
| SEI Investments Co | 42,397 | $3.59M | 0.01% | +5,833+16.0% | Added |
| Swiss National Bank | 41,177 | $3.49M | 0.00% | −5,000−10.8% | Reduced |
| Citigroup Inc | 40,561 | $3.43M | 0.00% | +34,779+601.5% | Added |
| Wedmont Private Capital | 37,865 | $3.29M | 0.27% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 36,997 | $3.13M | 0.02% | +36,997 | New |
| Macquarie Group Ltd | 33,984 | $2.88M | 0.00% | +4,942+17.0% | Added |
| Rhumbline Advisers | 32,146 | $2.72M | 0.00% | +134+0.4% | Added |
| Soapstone Management L.P. | 31,250 | $2.65M | 1.45% | −30,000−49.0% | Reduced |
| National Bank of Canada | 30,900 | $2.63M | 0.00% | +30,900 | New |
| Great Lakes Advisors, LLC | 29,985 | $2.54M | 0.02% | −13,687−31.3% | Reduced |
| Voloridge Investment Management, LLC | 28,865 | $2.44M | 0.01% | +28,865 | New |
| State of New Jersey Common Pension Fund D | 28,431 | $2.41M | 0.01% | +4,049+16.6% | Added |
| Alliancebernstein L.P. | 27,730 | $2.35M | 0.00% | −703,524−96.2% | Reduced |
| UBS Asset Management Americas Inc | 26,356 | $2.23M | 0.00% | +6,033+29.7% | Added |
| Federated Hermes, Inc. | 25,825 | $2.19M | 0.01% | −5,864−18.5% | Reduced |
| Squarepoint Ops LLC | 24,237 | $2.05M | 0.01% | +24,237 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 23,564 | $1.99M | 0.01% | +23,564 | New |
| Quadrature Capital Ltd | 23,303 | $1.97M | 0.04% | +23,303 | New |
| Jump Financial, LLC | 22,788 | $1.93M | 0.06% | +22,788 | New |
| California State Teachers Retirement System | 22,287 | $1.89M | 0.00% | −1,194−5.1% | Reduced |
| Stifel Financial Corp | 22,246 | $1.88M | 0.00% | +1,400+6.7% | Added |
| Dynamic Technology Lab Private Ltd | 21,952 | $1.86M | 0.20% | +11,325+106.6% | Added |
| Trexquant Investment LP | 21,771 | $1.84M | 0.04% | +5,979+37.9% | Added |
| Royal Bank of Canada | 21,684 | $1.84M | 0.00% | −13,105−37.7% | Reduced |
| Quantbot Technologies LP | 20,560 | $1.74M | 0.10% | +18,053+720.1% | Added |
| Jane Street Group, LLC | 20,457 | $1.73M | 0.00% | +8,507+71.2% | Added |
| Walleye Capital LLC | 20,151 | $1.71M | 0.02% | +20,151 | New |
| Legal & General Group Plc | 20,134 | $1.70M | 0.00% | +95+0.5% | Added |
| Credit Suisse AG | 19,620 | $1.66M | 0.00% | −470−2.3% | Reduced |
| Polar Asset Management Partners Inc. | 18,814 | $1.59M | 0.04% | +18,814 | New |
| Occudo Quantitative Strategies LP | 16,128 | $1.37M | 0.19% | +16,128 | New |
| Nebula Research & Development LLC | 16,002 | $1.35M | 0.41% | +12,723+388.0% | Added |