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, Q1 2024
Institutional positions in Masonite International Corp as of Mar 31, 2024. 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
DOOR is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 239
- −2 vs. Q4 2023
- Shares held
- 21.4M
- +79.7K (+0.4%) vs. Q4 2023
- Total value
- $2.81B
- +$1.01B (+55.8%) vs. Q4 2023
- New holders
- 73
- 49 more added
- Sold out
- 75
- 97 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis | 11,500 | $1.51M | 0.01% | +11,500 | New |
| Algert Global LLC | 11,400 | $1.50M | 0.06% | +8,940+363.4% | Added |
| MetLife Investment Management | 11,186 | $1.47M | 0.01% | −614−5.2% | Reduced |
| BCK Capital Management LP | 11,000 | $1.45M | 0.98% | +11,000 | New |
| Arrowstreet Capital, Limited Partnership | 10,815 | $1.42M | 0.00% | −38,567−78.1% | Reduced |
| American International Group, Inc. | 10,805 | $1.42M | 0.01% | −247−2.2% | Reduced |
| Royal Bank of Canada | 10,573 | $1.39M | 0.00% | −11,111−51.2% | Reduced |
| AQR Capital Management LLC | 10,188 | $1.34M | 0.00% | +4,353+74.6% | Added |
| Blackstone Group Inc. | 10,044 | $1.32M | 0.01% | +10,044 | New |
| Flow State Investments, L.P. | 10,000 | $1.31M | 0.38% | +10,000 | New |
| Speece Thorson Capital Group Inc | 9,829 | $1.29M | 0.25% | −330−3.2% | Reduced |
| Gamco Investors, Inc. Et Al | 9,439 | $1.24M | 0.01% | +9,439 | New |
| Versor Investments LP | 9,429 | $1.24M | 0.25% | +9,429 | New |
| State of Wisconsin Investment Board | 9,343 | $1.23M | 0.00% | +3,661+64.4% | Added |
| New York State Common Retirement Fund | 9,184 | $1.21M | 0.00% | +1,155+14.4% | Added |
| Diametric Capital, LP | 8,792 | $1.16M | 0.64% | +8,792 | New |
| APG Asset Management N.V. | 9,400 | $1.14M | 0.00% | +9,400 | New |
| SEI Investments Co | 8,041 | $1.06M | 0.00% | −34,356−81.0% | Reduced |
| Manufacturers Life Insurance Company, The | 8,027 | $1.06M | 0.00% | −81−1.0% | Reduced |
| Quent Capital, LLC | 7,950 | $1.05M | 0.12% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 7,704 | $1.01M | 1.09% | +7,704 | New |
| EHP Funds Inc. | 7,605 | $999.7K | 0.68% | +7,605 | New |
| Ameriprise Financial Inc | 7,347 | $965.8K | 0.00% | −7,846−51.6% | Reduced |
| Raymond James & Associates | 7,269 | $955.5K | 0.00% | −4,697−39.3% | Reduced |
| Fifth Lane Capital, LP | 7,244 | $952.2K | 1.24% | +7,244 | New |
| PenderFund Capital Management Ltd. | 5,200 | $925.9K | 0.25% | +5,200 | New |
| Voya Investment Management LLC | 7,029 | $924.0K | 0.00% | −1,779−20.2% | Reduced |
| Primecap Management Co | 7,000 | $920.1K | 0.00% | −166,900−96.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,135 | $891.6K | 0.00% | +10,135 | New |
| Wells Fargo & Company | 6,748 | $887.0K | 0.00% | −4,685−41.0% | Reduced |
| Dana Investment Advisors, Inc. | 6,533 | $858.8K | 0.03% | −572−8.1% | Reduced |
| Boston Partners | 6,153 | $808.8K | 0.00% | −339,821−98.2% | Reduced |
| Rafferty Asset Management, LLC | 6,101 | $802.0K | 0.00% | −637−9.5% | Reduced |
| Quantbot Technologies LP | 5,993 | $787.8K | 0.04% | −14,567−70.9% | Reduced |
| ProShare Advisors LLC | 5,948 | $781.9K | 0.00% | +2,267+61.6% | Added |
| Arizona State Retirement System | 5,699 | $749.1K | 0.01% | −145−2.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,384 | $707.7K | 0.00% | −2,967−35.5% | Reduced |
| Winton Group Ltd | 5,274 | $693.3K | 0.05% | −2,120−28.7% | Reduced |
| Baker Ellis Asset Management LLC | 5,110 | $671.7K | 0.10% | +100+2.0% | Added |
| Victory Capital Management Inc | 4,719 | $620.3K | 0.00% | +1,672+54.9% | Added |
| Guggenheim Capital LLC | 4,687 | $616.1K | 0.00% | −32,310−87.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,461 | $586.4K | 0.00% | −614−12.1% | Reduced |
| Legato Capital Management LLC | 4,418 | $580.7K | 0.07% | −678−13.3% | Reduced |
| Pitcairn Co | 4,142 | $544.5K | 0.04% | −218−5.0% | Reduced |
| Bailard, Inc. | 3,997 | $525.4K | 0.01% | +3,997 | New |
| Handelsbanken Fonder AB | 3,844 | $505.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,823 | $502.5K | 0.00% | −20,414−84.2% | Reduced |
| State Board of Administration of Florida Retirement System | 5,443 | $494.1K | 0.00% | −900−14.2% | Reduced |
| Creative Planning | 3,627 | $476.8K | 0.00% | +3,627 | New |
| HSBC Holdings PLC | 3,467 | $455.7K | 0.00% | +3,467 | New |
| Point72 (DIFC) Ltd | 3,271 | $430.0K | 0.03% | +3,271 | New |
| Brinker Capital Investments, LLC | 3,242 | $426.2K | 0.00% | −457−12.4% | Reduced |
| Orion Portfolio Solutions, LLC | 3,242 | $426.2K | 0.00% | −457−12.4% | Reduced |
| Schechter Investment Advisors, LLC | 3,235 | $425.2K | 0.03% | 00.0% | Unchanged |
| GAM Holding AG | 3,000 | $394.4K | 0.03% | +3,000 | New |
| Dark Forest Capital Management LP | 2,992 | $393.3K | 0.07% | −4,223−58.5% | Reduced |
| Central Pacific Bank - Trust Division | 2,800 | $367.8K | 0.05% | +2,800 | New |
| CWM Advisors, LLC | 2,721 | $357.7K | 0.04% | −1,815−40.0% | Reduced |
| Public Employees Retirement Association of Colorado | 2,666 | $350.0K | 0.00% | −137−4.9% | Reduced |
| Chicago Capital Management, LLC | 2,616 | $343.9K | 0.36% | +2,616 | New |
| Gsa Capital Partners LLP | 2,600 | $342.0K | 0.03% | −1,835−41.4% | Reduced |
| Oppenheimer & Co Inc | 2,600 | $341.8K | 0.01% | −9,621−78.7% | Reduced |
| Kendall Capital Management | 2,425 | $318.8K | 0.11% | −320−11.7% | Reduced |
| Wolverine Asset Management LLC | 2,366 | $311.0K | 0.01% | +966+69.0% | Added |
| Systematic Alpha Investments, LLC | 2,300 | $302.3K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 2,236 | $293.9K | 0.00% | −824−26.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,186 | $287.4K | 0.01% | −116−5.0% | Reduced |
| Great West Life Assurance Co | 2,123 | $279.0K | 0.00% | +161+8.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,061 | $270.9K | 0.00% | +2,061 | New |
| New York State Teachers Retirement System | 1,991 | $262.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 1,910 | $251.1K | 0.00% | −2,563−57.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,837 | $241.5K | 0.06% | +1,837 | New |
| Prudential Financial Inc | 1,794 | $235.8K | 0.00% | −214,011−99.2% | Reduced |
| Engineers Gate Manager LP | 1,770 | $232.7K | 0.01% | −9,929−84.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,688 | $221.9K | 0.02% | +1,688 | New |
| Intrust Bank NA | 1,686 | $221.6K | 0.02% | +1,686 | New |
| Pathstone Holdings, LLC | 1,676 | $220.3K | 0.00% | +1,676 | New |
| Los Angeles Capital Management LLC | 1,656 | $217.7K | 0.00% | +1,656 | New |
| CWM, LLC | 1,494 | $196.0K | 0.00% | −346−18.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,437 | $188.9K | 0.00% | −1,015−41.4% | Reduced |
| SG Americas Securities, LLC | 1,180 | $155.0K | 0.00% | −1,892−61.6% | Reduced |
| Metropolitan Life Insurance Co | 1,151 | $151.3K | 0.01% | −129−10.1% | Reduced |
| STRS Ohio | 800 | $105.0K | 0.00% | +800 | New |
| US Bancorp | 765 | $100.6K | 0.00% | −4,715−86.0% | Reduced |
| Amalgamated Bank | 761 | $100.0K | 0.00% | −2,473−76.5% | Reduced |
| Bessemer Group Inc | 764 | $100.0K | 0.00% | −98−11.4% | Reduced |
| TD Private Client Wealth LLC | 635 | $83.5K | 0.00% | +635 | New |
| Public Employees Retirement System of Ohio | 556 | $73.1K | 0.00% | −47,771−98.8% | Reduced |
| Longfellow Investment Management Co LLC | 555 | $73.0K | 0.02% | +555 | New |
| KBC Group NV | 522 | $69.0K | 0.00% | +273+109.6% | Added |
| Ronald Blue Trust, Inc. | 518 | $68.1K | 0.00% | +214+70.4% | Added |
| Nisa Investment Advisors, LLC | 393 | $51.7K | 0.00% | +17+4.5% | Added |
| Signaturefd, LLC | 364 | $47.8K | 0.00% | +5+1.4% | Added |
| Group One Trading, L.P. | 353 | $46.4K | 0.00% | +353 | New |
| Tower Research Capital LLC (TRC) | 291 | $38.3K | 0.00% | −6,280−95.6% | Reduced |
| Federated Hermes, Inc. | 283 | $37.2K | 0.00% | −25,542−98.9% | Reduced |
| Huntington National Bank | 242 | $31.8K | 0.00% | −45−15.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 241 | $31.7K | 0.00% | +241 | New |
| NBC Securities, Inc. | 214 | $28.0K | 0.00% | −58−21.3% | Reduced |
| Nomura Asset Management Co Ltd | 180 | $23.7K | 0.00% | −100−35.7% | Reduced |