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 |
|---|---|---|---|---|---|
| Creative Planning | 26,691 | $324.3K | 0.00% | +8,509+46.8% | Added |
| STRS Ohio | 27,000 | $328.0K | 0.00% | 00.0% | Unchanged |
| Fractal Investments LLC | 27,000 | $328.1K | 0.07% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 27,468 | $333.7K | 0.00% | −143,508−83.9% | Reduced |
| First Hawaiian Bank | 28,409 | $345.2K | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 28,500 | $346.3K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,813 | $350.1K | 0.00% | −123,046−81.0% | Reduced |
| Rafferty Asset Management, LLC | 30,763 | $373.8K | 0.00% | +2,521+8.9% | Added |
| SEI Investments Co | 31,850 | $387.0K | 0.00% | −11,341−26.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,227 | $391.6K | 0.00% | +9,384+41.1% | Added |
| Versor Investments LP | 33,138 | $402.6K | 0.08% | +33,138 | New |
| Captrust Financial Advisors | 33,217 | $403.6K | 0.00% | +779+2.4% | Added |
| Oppenheimer Asset Management Inc. | 33,872 | $411.5K | 0.01% | −4,974−12.8% | Reduced |
| Rodgers Brothers Inc. | 35,908 | $436.3K | 0.07% | −38−0.1% | Reduced |
| Arizona State Retirement System | 36,590 | $444.6K | 0.00% | +499+1.4% | Added |
| Nisa Investment Advisors, LLC | 36,689 | $445.8K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 38,000 | $461.7K | 0.00% | +14,900+64.5% | Added |
| Oregon Public Employees Retirement Fund | 38,015 | $461.9K | 0.01% | −2,100−5.2% | Reduced |
| Winton Group Ltd | 39,929 | $485.1K | 0.04% | −5,036−11.2% | Reduced |
| Yorktown Management & Research Co Inc | 40,650 | $493.9K | 0.56% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 42,580 | $517.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 44,276 | $539.0K | 0.00% | +15,598+54.4% | Added |
| State Board of Administration of Florida Retirement System | 44,533 | $541.1K | 0.00% | +50+0.1% | Added |
| Maryland State Retirement & Pension System | 47,030 | $571.4K | 0.01% | −3,037−6.1% | Reduced |
| Stifel Financial Corp | 48,065 | $584.0K | 0.00% | +2,961+6.6% | Added |
| Commerce Bank | 48,218 | $585.8K | 0.00% | −36−0.1% | Reduced |
| Amalgamated Bank | 49,788 | $605.0K | 0.01% | −1,908−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 51,559 | $626.0K | 0.00% | −830−1.6% | Reduced |
| Franklin Resources Inc | 52,681 | $640.1K | 0.00% | +52,681 | New |
| PDT Partners, LLC | 55,458 | $673.8K | 0.09% | −12,956−18.9% | Reduced |
| Janus Henderson Group PLC | 56,274 | $684.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 58,972 | $716.5K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 59,122 | $718.0K | 0.00% | +38,488+186.5% | Added |
| Advisor Group Holdings, Inc. | 59,968 | $728.6K | 0.00% | +23,212+63.2% | Added |
| Miller Value Partners, LLC | 60,000 | $729.0K | 0.46% | −25,000−29.4% | Reduced |
| Yousif Capital Management, LLC | 63,480 | $771.3K | 0.01% | −5,322−7.7% | Reduced |
| Louisiana State Employees Retirement System | 65,000 | $789.8K | 0.02% | −2,400−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 65,460 | $795.3K | 0.00% | +14,953+29.6% | Added |
| Comerica Bank | 68,426 | $831.4K | 0.00% | +68,426 | New |
| MetLife Investment Management | 68,919 | $837.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 70,231 | $853.3K | 0.00% | −54,241−43.6% | Reduced |
| Northwest & Ethical Investments L.P. | 70,784 | $860.0K | 0.03% | +31,349+79.5% | Added |
| American International Group, Inc. | 71,096 | $863.8K | 0.01% | +1,480+2.1% | Added |
| Raymond James & Associates | 71,719 | $871.4K | 0.00% | −12,273−14.6% | Reduced |
| Victory Capital Management Inc | 73,217 | $889.6K | 0.00% | +52,010+245.2% | Added |
| Citigroup Inc | 73,420 | $892.1K | 0.00% | −99,412−57.5% | Reduced |
| State of Tennessee, Treasury Department | 74,401 | $904.0K | 0.00% | −12,072−14.0% | Reduced |
| Deutsche Bank AG | 74,575 | $906.1K | 0.00% | −210,010−73.8% | Reduced |
| Illinois Municipal Retirement Fund | 77,797 | $945.0K | 0.02% | +77,797 | New |
| Gotham Asset Management, LLC | 78,626 | $955.3K | 0.02% | −6,673−7.8% | Reduced |
| State of Alaska, Department of Revenue | 79,564 | $966.0K | 0.01% | −4,992−5.9% | Reduced |
| New York State Common Retirement Fund | 81,881 | $994.9K | 0.00% | +222+0.3% | Added |
| The PNC Financial Services Group, Inc. | 84,824 | $1.03M | 0.00% | −7,116−7.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,363 | $1.04M | 0.01% | −59,901−41.2% | Reduced |
| Jump Financial, LLC | 85,897 | $1.04M | 0.04% | −110,103−56.2% | Reduced |
| Wells Fargo & Company | 88,789 | $1.08M | 0.00% | −40,245−31.2% | Reduced |
| Voya Investment Management LLC | 91,136 | $1.11M | 0.00% | −3,790−4.0% | Reduced |
| Royal Bank of Canada | 91,238 | $1.11M | 0.00% | +43,336+90.5% | Added |
| Gabelli Funds LLC | 94,590 | $1.15M | 0.01% | −87,110−47.9% | Reduced |
| EAM Investors, LLC | 95,404 | $1.16M | 0.22% | +95,404 | New |
| Occudo Quantitative Strategies LP | 99,715 | $1.21M | 0.16% | −148,772−59.9% | Reduced |
| Citadel Advisors LLC | 107,490 | $1.31M | 0.00% | −349,368−76.5% | Reduced |
| Texas Permanent School Fund | 108,439 | $1.32M | 0.01% | −4,712−4.2% | Reduced |
| Ossiam | 108,911 | $1.32M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 118,656 | $1.44M | 0.00% | +56,893+92.1% | Added |
| Credit Suisse AG | 121,185 | $1.47M | 0.00% | −6,866−5.4% | Reduced |
| Factorial Partners, LLC | 122,400 | $1.49M | 1.09% | +2,000+1.7% | Added |
| Claret Asset Management Corp | 132,775 | $1.61M | 0.32% | −2,853−2.1% | Reduced |
| Gamco Investors, Inc. Et Al | 139,776 | $1.70M | 0.02% | −50,229−26.4% | Reduced |
| California State Teachers Retirement System | 142,246 | $1.73M | 0.00% | −14,014−9.0% | Reduced |
| Envestnet Asset Management Inc | 143,294 | $1.74M | 0.00% | +70,551+97.0% | Added |
| Allianz Asset Management GmbH | 145,253 | $1.76M | 0.00% | +145,253 | New |
| SG Americas Securities, LLC | 147,836 | $1.80M | 0.02% | +147,836 | New |
| Walleye Capital LLC | 149,100 | $1.81M | 0.03% | −112,002−42.9% | Reduced |
| HRT Financial LP | 155,316 | $1.89M | 0.02% | +155,316 | New |
| Public Sector Pension Investment Board | 157,815 | $1.92M | 0.01% | −70,293−30.8% | Reduced |
| Truist Financial Corp | 160,760 | $1.95M | 0.00% | −1,934−1.2% | Reduced |
| First Trust Advisors LP | 171,375 | $2.08M | 0.00% | +60,962+55.2% | Added |
| Panagora Asset Management Inc | 173,237 | $2.10M | 0.01% | +2,368+1.4% | Added |
| Prudential Financial Inc | 176,271 | $2.14M | 0.00% | −144,829−45.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 176,942 | $2.15M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 178,035 | $2.16M | 0.03% | +85,812+93.0% | Added |
| North Growth Management Ltd. | 181,000 | $2.19M | 0.49% | −4,000−2.2% | Reduced |
| Barclays PLC | 180,687 | $2.20M | 0.00% | +12,403+7.4% | Added |
| Engineers Gate Manager LP | 183,431 | $2.23M | 0.08% | −177,336−49.2% | Reduced |
| New York State Teachers Retirement System | 208,021 | $2.53M | 0.01% | −1,700−0.8% | Reduced |
| Alliancebernstein L.P. | 208,517 | $2.53M | 0.00% | +54,804+35.7% | Added |
| Alaska Permanent Fund Corp | 217,900 | $2.65M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 222,206 | $2.70M | 0.03% | −174,337−44.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 222,240 | $2.70M | 0.01% | −16,225−6.8% | Reduced |
| Swiss National Bank | 282,500 | $3.43M | 0.00% | +3,300+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 286,181 | $3.48M | 0.02% | +1,067+0.4% | Added |
| Norges Bank | 340,100 | $4.13M | 0.00% | +340,100 | New |
| Legal & General Group Plc | 364,837 | $4.43M | 0.00% | −5,338−1.4% | Reduced |
| Qube Research & Technologies Ltd | 382,635 | $4.65M | 0.01% | −344,017−47.3% | Reduced |
| FMR LLC | 393,135 | $4.78M | 0.00% | −44,570−10.2% | Reduced |
| JPMorgan Chase & Co | 401,929 | $4.88M | 0.00% | +146,772+57.5% | Added |
| Rhumbline Advisers | 404,276 | $4.91M | 0.01% | −3,403−0.8% | Reduced |
| Ameriprise Financial Inc | 436,834 | $5.31M | 0.00% | −68,844−13.6% | Reduced |
| Voloridge Investment Management, LLC | 509,157 | $6.19M | 0.03% | +246,068+93.5% | Added |