MasterBrand, Inc.
MBC- Exchange
- NYSE
- Industry
- Wood Household Furniture, (No Upholstered)
- SEC CIK
- 0001941365
In the last 90 days, MasterBrand, Inc. insiders filed 0 open-market purchases and 2 sales; 348 institutions reported holding it in 13F filings for Q2 2026, worth $2.28B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in MasterBrand, Inc. 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
- 338
- −9 vs. Q2 2023
- Shares held
- 110.7M
- −1.74M (−1.5%) vs. Q2 2023
- Total value
- $1.35B
- +$39.1M (+3.0%) vs. Q2 2023
- New holders
- 29
- 78 more added
- Sold out
- 38
- 121 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 MBC 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 | 348 | $2.28B |
| Q1 2026 | 335 | $1.29B |
| Q4 2025 | 331 | $1.62B |
| Q3 2025 | 337 | $1.76B |
| Q2 2025 | 325 | $1.31B |
| Q1 2025 | 342 | $1.59B |
| Q4 2024 | 363 | $1.68B |
| Q3 2024 | 356 | $2.14B |
| Q2 2024 | 353 | $1.69B |
| Q1 2024 | 341 | $2.19B |
| Q4 2023 | 342 | $1.65B |
| Q3 2023 | 338 | $1.35B |
| Q2 2023 | 351 | $1.31B |
| Q1 2023 | 355 | $924.2M |
| Q4 2022 | 388 | $828.0M |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,830,611 | $240.9M | 0.01% | −656,274−3.2% | Reduced |
| Vanguard Group Inc | 10,155,860 | $123.4M | 0.00% | +377,278+3.9% | Added |
| Gates Capital Management, Inc. | 9,488,305 | $115.3M | 3.73% | −139,811−1.5% | Reduced |
| State Street Corp | 4,876,311 | $59.2M | 0.00% | −38,163−0.8% | Reduced |
| Wellington Management Group LLP | 4,726,940 | $57.4M | 0.01% | +17,066+0.4% | Added |
| Pzena Investment Management LLC | 3,590,486 | $43.6M | 0.19% | −60,696−1.7% | Reduced |
| Morgan Stanley | 3,524,660 | $42.8M | 0.00% | +1,040,585+41.9% | Added |
| Thrivent Financial for Lutherans | 3,489,854 | $42.4M | 0.10% | +3,294,633+1,687.6% | Added |
| Dimensional Fund Advisors LP | 2,789,771 | $33.9M | 0.01% | +433,987+18.4% | Added |
| Mangrove Partners | 2,687,175 | $32.6M | 3.35% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,622,616 | $31.9M | 0.00% | +83,466+3.3% | Added |
| AQR Capital Management LLC | 2,547,123 | $30.9M | 0.06% | −637,823−20.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,508,120 | $30.5M | 0.05% | −58,252−2.3% | Reduced |
| Davis Selected Advisers | 2,272,376 | $27.6M | 0.17% | +2,450+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 2,107,297 | $25.6M | 0.03% | +161,985+8.3% | Added |
| Goldentree Asset Management LP | 1,587,156 | $19.3M | 2.03% | −805,118−33.7% | Reduced |
| Goldman Sachs Group Inc | 1,458,881 | $17.7M | 0.00% | +734,152+101.3% | Added |
| Northern Trust Corp | 1,412,402 | $17.2M | 0.00% | −3,772−0.3% | Reduced |
| Two Sigma Investments, LP | 1,189,243 | $14.4M | 0.04% | +7,177+0.6% | Added |
| Bank of New York Mellon Corp | 1,116,828 | $13.6M | 0.00% | −57,464−4.9% | Reduced |
| Ancora Advisors, LLC | 1,105,873 | $13.4M | 0.36% | −293,063−20.9% | Reduced |
| Marshall Wace, LLP | 1,065,931 | $13.0M | 0.03% | −269,811−20.2% | Reduced |
| Renaissance Technologies LLC | 1,042,482 | $12.7M | 0.02% | +13,800+1.3% | Added |
| Charles Schwab Investment Management Inc | 1,025,300 | $12.5M | 0.00% | +22,028+2.2% | Added |
| Two Sigma Advisers, LP | 1,005,700 | $12.2M | 0.03% | +156,300+18.4% | Added |
| Schroder Investment Management Group | 961,581 | $11.7M | 0.02% | −510,541−34.7% | Reduced |
| Brightline Capital Management, LLC | 935,000 | $11.4M | 46.52% | +185,000+24.7% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 909,378 | $11.0M | 0.60% | −1,556−0.2% | Reduced |
| Bank of America Corp | 816,376 | $9.92M | 0.00% | +56,684+7.5% | Added |
| Invesco Ltd. | 754,271 | $9.16M | 0.00% | −39,679−5.0% | Reduced |
| Principal Financial Group Inc | 691,482 | $8.40M | 0.01% | −41,627−5.7% | Reduced |
| Millennium Management LLC | 641,379 | $7.79M | 0.01% | −561,208−46.7% | Reduced |
| Federated Hermes, Inc. | 581,819 | $7.07M | 0.02% | +96,110+19.8% | Added |
| UBS Asset Management Americas Inc | 574,370 | $6.98M | 0.00% | +193,469+50.8% | Added |
| Nuveen Asset Management, LLC | 551,647 | $6.70M | 0.00% | +199,573+56.7% | Added |
| Russell Investments Group, Ltd. | 538,490 | $6.54M | 0.01% | −175,214−24.5% | Reduced |
| Thunderbird Partners LLP | 522,547 | $6.35M | 1.59% | +30,663+6.2% | Added |
| Voloridge Investment Management, LLC | 509,157 | $6.19M | 0.03% | +246,068+93.5% | Added |
| Ameriprise Financial Inc | 436,834 | $5.31M | 0.00% | −68,844−13.6% | Reduced |
| Rhumbline Advisers | 404,276 | $4.91M | 0.01% | −3,403−0.8% | Reduced |
| JPMorgan Chase & Co | 401,929 | $4.88M | 0.00% | +146,772+57.5% | Added |
| FMR LLC | 393,135 | $4.78M | 0.00% | −44,570−10.2% | Reduced |
| Qube Research & Technologies Ltd | 382,635 | $4.65M | 0.01% | −344,017−47.3% | Reduced |
| Legal & General Group Plc | 364,837 | $4.43M | 0.00% | −5,338−1.4% | Reduced |
| Norges Bank | 340,100 | $4.13M | 0.00% | +340,100 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 286,181 | $3.48M | 0.02% | +1,067+0.4% | Added |
| Swiss National Bank | 282,500 | $3.43M | 0.00% | +3,300+1.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 222,240 | $2.70M | 0.01% | −16,225−6.8% | Reduced |
| Cubist Systematic Strategies, LLC | 222,206 | $2.70M | 0.03% | −174,337−44.0% | Reduced |
| Alaska Permanent Fund Corp | 217,900 | $2.65M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 208,517 | $2.53M | 0.00% | +54,804+35.7% | Added |
| New York State Teachers Retirement System | 208,021 | $2.53M | 0.01% | −1,700−0.8% | Reduced |
| Engineers Gate Manager LP | 183,431 | $2.23M | 0.08% | −177,336−49.2% | Reduced |
| Barclays PLC | 180,687 | $2.20M | 0.00% | +12,403+7.4% | Added |
| North Growth Management Ltd. | 181,000 | $2.19M | 0.49% | −4,000−2.2% | Reduced |
| Tudor Investment Corp Et Al | 178,035 | $2.16M | 0.03% | +85,812+93.0% | Added |
| Teachers Retirement System of the State of Kentucky | 176,942 | $2.15M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 176,271 | $2.14M | 0.00% | −144,829−45.1% | Reduced |
| Panagora Asset Management Inc | 173,237 | $2.10M | 0.01% | +2,368+1.4% | Added |
| First Trust Advisors LP | 171,375 | $2.08M | 0.00% | +60,962+55.2% | Added |
| Truist Financial Corp | 160,760 | $1.95M | 0.00% | −1,934−1.2% | Reduced |
| Public Sector Pension Investment Board | 157,815 | $1.92M | 0.01% | −70,293−30.8% | Reduced |
| HRT Financial LP | 155,316 | $1.89M | 0.02% | +155,316 | New |
| Walleye Capital LLC | 149,100 | $1.81M | 0.03% | −112,002−42.9% | Reduced |
| SG Americas Securities, LLC | 147,836 | $1.80M | 0.02% | +147,836 | New |
| Allianz Asset Management GmbH | 145,253 | $1.76M | 0.00% | +145,253 | New |
| Envestnet Asset Management Inc | 143,294 | $1.74M | 0.00% | +70,551+97.0% | Added |
| California State Teachers Retirement System | 142,246 | $1.73M | 0.00% | −14,014−9.0% | Reduced |
| Gamco Investors, Inc. Et Al | 139,776 | $1.70M | 0.02% | −50,229−26.4% | Reduced |
| Claret Asset Management Corp | 132,775 | $1.61M | 0.32% | −2,853−2.1% | Reduced |
| Factorial Partners, LLC | 122,400 | $1.49M | 1.09% | +2,000+1.7% | Added |
| Credit Suisse AG | 121,185 | $1.47M | 0.00% | −6,866−5.4% | Reduced |
| American Century Companies Inc | 118,656 | $1.44M | 0.00% | +56,893+92.1% | Added |
| Ossiam | 108,911 | $1.32M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 108,439 | $1.32M | 0.01% | −4,712−4.2% | Reduced |
| Citadel Advisors LLC | 107,490 | $1.31M | 0.00% | −349,368−76.5% | Reduced |
| Occudo Quantitative Strategies LP | 99,715 | $1.21M | 0.16% | −148,772−59.9% | Reduced |
| EAM Investors, LLC | 95,404 | $1.16M | 0.22% | +95,404 | New |
| Gabelli Funds LLC | 94,590 | $1.15M | 0.01% | −87,110−47.9% | Reduced |
| Royal Bank of Canada | 91,238 | $1.11M | 0.00% | +43,336+90.5% | Added |
| Voya Investment Management LLC | 91,136 | $1.11M | 0.00% | −3,790−4.0% | Reduced |
| Wells Fargo & Company | 88,789 | $1.08M | 0.00% | −40,245−31.2% | Reduced |
| Jump Financial, LLC | 85,897 | $1.04M | 0.04% | −110,103−56.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,363 | $1.04M | 0.01% | −59,901−41.2% | Reduced |
| The PNC Financial Services Group, Inc. | 84,824 | $1.03M | 0.00% | −7,116−7.7% | Reduced |
| New York State Common Retirement Fund | 81,881 | $994.9K | 0.00% | +222+0.3% | Added |
| State of Alaska, Department of Revenue | 79,564 | $966.0K | 0.01% | −4,992−5.9% | Reduced |
| Gotham Asset Management, LLC | 78,626 | $955.3K | 0.02% | −6,673−7.8% | Reduced |
| Illinois Municipal Retirement Fund | 77,797 | $945.0K | 0.02% | +77,797 | New |
| Deutsche Bank AG | 74,575 | $906.1K | 0.00% | −210,010−73.8% | Reduced |
| State of Tennessee, Treasury Department | 74,401 | $904.0K | 0.00% | −12,072−14.0% | Reduced |
| Citigroup Inc | 73,420 | $892.1K | 0.00% | −99,412−57.5% | Reduced |
| Victory Capital Management Inc | 73,217 | $889.6K | 0.00% | +52,010+245.2% | Added |
| Raymond James & Associates | 71,719 | $871.4K | 0.00% | −12,273−14.6% | Reduced |
| American International Group, Inc. | 71,096 | $863.8K | 0.01% | +1,480+2.1% | Added |
| Northwest & Ethical Investments L.P. | 70,784 | $860.0K | 0.03% | +31,349+79.5% | Added |
| UBS Group AG | 70,231 | $853.3K | 0.00% | −54,241−43.6% | Reduced |
| MetLife Investment Management | 68,919 | $837.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 68,426 | $831.4K | 0.00% | +68,426 | New |
| Manufacturers Life Insurance Company, The | 65,460 | $795.3K | 0.00% | +14,953+29.6% | Added |