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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 108,470 | $9.18M | 0.32% | +6,540+6.4% | Added |
| Peregrine Capital Management LLC | 109,186 | $9.24M | 0.28% | −18,731−14.6% | Reduced |
| Leeward Investments, LLC - MA | 112,344 | $9.51M | 0.45% | −33,492−23.0% | Reduced |
| Citadel Advisors LLC | 128,052 | $10.8M | 0.01% | +98,268+329.9% | Added |
| JPMorgan Chase & Co | 129,619 | $11.0M | 0.00% | +83,460+180.8% | Added |
| Glenmede Trust Co NA | 134,316 | $11.4M | 0.06% | −6,494−4.6% | Reduced |
| Wellington Management Group LLP | 137,385 | $11.6M | 0.00% | −5,102−3.6% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 142,416 | $12.1M | 0.46% | −186,700−56.7% | Reduced |
| Norges Bank | 151,175 | $12.8M | 0.00% | −12,011−7.4% | Reduced |
| Natixis Advisors, L.P. | 162,118 | $13.7M | 0.04% | +10,674+7.0% | Added |
| Fort Baker Capital Management LP | 166,000 | $14.1M | 1.76% | +166,000 | New |
| Primecap Management Co | 173,900 | $14.7M | 0.01% | 00.0% | Unchanged |
| Praesidium Investment Management Company, LLC | 182,435 | $15.4M | 1.91% | −338,205−65.0% | Reduced |
| Armistice Capital, LLC | 208,000 | $17.6M | 0.47% | +208,000 | New |
| Systematic Financial Management LP | 208,556 | $17.7M | 0.52% | −2,684−1.3% | Reduced |
| Prudential Financial Inc | 215,805 | $18.3M | 0.03% | +133,671+162.7% | Added |
| Morgan Stanley | 218,185 | $18.5M | 0.00% | +54,413+33.2% | Added |
| Northern Trust Corp | 218,957 | $18.5M | 0.00% | −4,122−1.8% | Reduced |
| Bank of America Corp | 228,154 | $19.3M | 0.00% | −21,651−8.7% | Reduced |
| Millennium Management LLC | 250,799 | $21.2M | 0.02% | +120,632+92.7% | Added |
| Janus Henderson Group PLC | 250,934 | $21.2M | 0.01% | −33,088−11.6% | Reduced |
| Frontier Capital Management Co LLC | 276,972 | $23.4M | 0.24% | +64,488+30.3% | Added |
| Invesco Ltd. | 278,822 | $23.6M | 0.01% | −7,599−2.7% | Reduced |
| Lord, Abbett & Co. LLC | 283,142 | $24.0M | 0.08% | −173,683−38.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 291,740 | $24.7M | 0.13% | −65,955−18.4% | Reduced |
| Man Group plc | 316,985 | $26.8M | 0.08% | – | – |
| Charles Schwab Investment Management Inc | 320,943 | $27.2M | 0.01% | −1,216−0.4% | Reduced |
| London Co of Virginia | 334,161 | $28.3M | 0.16% | +1,464+0.4% | Added |
| Boston Partners | 345,974 | $29.7M | 0.04% | +80,802+30.5% | Added |
| American Century Companies Inc | 382,483 | $32.4M | 0.02% | +63,806+20.0% | Added |
| Geode Capital Management, LLC | 463,797 | $39.3M | 0.00% | +21,614+4.9% | Added |
| Rice Hall James & Associates, LLC | 484,746 | $41.0M | 2.38% | −1,408−0.3% | Reduced |
| State Street Corp | 532,503 | $45.1M | 0.00% | +37,759+7.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 568,669 | $48.1M | 0.17% | −750.0% | Reduced |
| Pzena Investment Management LLC | 650,500 | $55.1M | 0.21% | −141,305−17.8% | Reduced |
| Franklin Resources Inc | 702,613 | $59.5M | 0.03% | −530,600−43.0% | Reduced |
| Dimensional Fund Advisors LP | 780,024 | $66.0M | 0.02% | +18,335+2.4% | Added |
| Westwood Holdings Group Inc. | 865,855 | $73.3M | 0.62% | +253,981+41.5% | Added |
| Clearbridge Investments, LLC | 1,089,064 | $92.2M | 0.08% | −210,017−16.2% | Reduced |
| FMR LLC | 1,401,403 | $118.6M | 0.01% | −108,054−7.2% | Reduced |
| BlackRock Inc. | 1,684,651 | $142.6M | 0.00% | +130,658+8.4% | Added |
| Vanguard Group Inc | 2,366,249 | $200.3M | 0.00% | +120,448+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −307,336−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −32,484−100.0% | Sold out |
| Brightline Capital Management, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,558−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −7,210−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,071−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −4,660−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −4,183−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,252−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −2,222−100.0% | Sold out |
| Glenview Trust Co | 0 | $0 | 0.00% | −2,155−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |