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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 65,000 | $789.8K | 0.02% | −2,400−3.6% | Reduced |
| Yousif Capital Management, LLC | 63,480 | $771.3K | 0.01% | −5,322−7.7% | Reduced |
| Miller Value Partners, LLC | 60,000 | $729.0K | 0.46% | −25,000−29.4% | Reduced |
| Advisor Group Holdings, Inc. | 59,968 | $728.6K | 0.00% | +23,212+63.2% | Added |
| Teacher Retirement System of Texas | 59,122 | $718.0K | 0.00% | +38,488+186.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 58,972 | $716.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 56,274 | $684.3K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 55,458 | $673.8K | 0.09% | −12,956−18.9% | Reduced |
| Franklin Resources Inc | 52,681 | $640.1K | 0.00% | +52,681 | New |
| Commonwealth Equity Services, LLC | 51,559 | $626.0K | 0.00% | −830−1.6% | Reduced |
| Amalgamated Bank | 49,788 | $605.0K | 0.01% | −1,908−3.7% | Reduced |
| Commerce Bank | 48,218 | $585.8K | 0.00% | −36−0.1% | Reduced |
| Stifel Financial Corp | 48,065 | $584.0K | 0.00% | +2,961+6.6% | Added |
| Maryland State Retirement & Pension System | 47,030 | $571.4K | 0.01% | −3,037−6.1% | Reduced |
| State Board of Administration of Florida Retirement System | 44,533 | $541.1K | 0.00% | +50+0.1% | Added |
| Price T Rowe Associates Inc | 44,276 | $539.0K | 0.00% | +15,598+54.4% | Added |
| Ensign Peak Advisors, Inc | 42,580 | $517.3K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 40,650 | $493.9K | 0.56% | 00.0% | Unchanged |
| Winton Group Ltd | 39,929 | $485.1K | 0.04% | −5,036−11.2% | Reduced |
| Oregon Public Employees Retirement Fund | 38,015 | $461.9K | 0.01% | −2,100−5.2% | Reduced |
| Virginia Retirement Systems Et Al | 38,000 | $461.7K | 0.00% | +14,900+64.5% | Added |
| Nisa Investment Advisors, LLC | 36,689 | $445.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,590 | $444.6K | 0.00% | +499+1.4% | Added |
| Rodgers Brothers Inc. | 35,908 | $436.3K | 0.07% | −38−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 33,872 | $411.5K | 0.01% | −4,974−12.8% | Reduced |
| Captrust Financial Advisors | 33,217 | $403.6K | 0.00% | +779+2.4% | Added |
| Versor Investments LP | 33,138 | $402.6K | 0.08% | +33,138 | New |
| Mitsubishi UFJ Trust & Banking Corp | 32,227 | $391.6K | 0.00% | +9,384+41.1% | Added |
| SEI Investments Co | 31,850 | $387.0K | 0.00% | −11,341−26.3% | Reduced |
| Rafferty Asset Management, LLC | 30,763 | $373.8K | 0.00% | +2,521+8.9% | Added |
| Susquehanna International Group, LLP | 28,813 | $350.1K | 0.00% | −123,046−81.0% | Reduced |
| Wellington Shields Capital Management, LLC | 28,500 | $346.3K | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 28,409 | $345.2K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 27,468 | $333.7K | 0.00% | −143,508−83.9% | Reduced |
| Fractal Investments LLC | 27,000 | $328.1K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 27,000 | $328.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 26,691 | $324.3K | 0.00% | +8,509+46.8% | Added |
| Insight 2811, Inc. | 25,982 | $315.7K | 0.18% | 00.0% | Unchanged |
| Avestar Capital, LLC | 25,815 | $313.7K | 0.05% | −411−1.6% | Reduced |
| FDx Advisors, Inc. | 25,753 | $313.0K | 0.03% | +288+1.1% | Added |
| Squarepoint Ops LLC | 25,669 | $311.9K | 0.00% | +14,677+133.5% | Added |
| Graham Capital Management, L.P. | 24,013 | $291.8K | 0.01% | −4,191−14.9% | Reduced |
| Penserra Capital Management LLC | 23,773 | $288.0K | 0.01% | 00.0% | Unchanged |
| Corton Capital Inc. | 23,077 | $280.4K | 0.14% | −10,932−32.1% | Reduced |
| Mercer Global Advisors Inc | 22,355 | $272.0K | 0.00% | −28,365−55.9% | Reduced |
| Mutual of America Capital Management LLC | 22,378 | $271.9K | 0.00% | −2,722−10.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $264.2K | 0.00% | +5,675+35.3% | Added |
| CSS LLC | 20,615 | $250.5K | 0.02% | −9,141−30.7% | Reduced |
| Mackenzie Financial Corp | 21,353 | $244.3K | 0.00% | +6,606+44.8% | Added |
| LPL Financial LLC | 20,104 | $244.3K | 0.00% | +2,488+14.1% | Added |
| Cetera Advisor Networks LLC | 19,991 | $242.9K | 0.00% | +1,511+8.2% | Added |
| ProShare Advisors LLC | 19,703 | $239.4K | 0.00% | −533−2.6% | Reduced |
| HighTower Advisors, LLC | 19,362 | $237.0K | 0.00% | +1,371+7.6% | Added |
| Bank of Nova Scotia | 19,100 | $232.1K | 0.00% | −39,999−67.7% | Reduced |
| Bank of Montreal | 21,508 | $229.1K | 0.00% | −3,166−12.8% | Reduced |
| Counterpoint Mutual Funds LLC | 18,732 | $227.6K | 0.19% | +8,215+78.1% | Added |
| Boyar Asset Management Inc. | 18,624 | $226.3K | 0.18% | +18,624 | New |
| CIBC Asset Management Inc | 18,367 | $223.2K | 0.00% | −734−3.8% | Reduced |
| QRG Capital Management, Inc. | 18,281 | $222.1K | 0.00% | +18,281 | New |
| Baird Financial Group, Inc. | 17,519 | $212.9K | 0.00% | −580−3.2% | Reduced |
| US Bancorp | 17,049 | $207.1K | 0.00% | −6,115−26.4% | Reduced |
| Pictet Asset Management Holding SA | 16,917 | $205.5K | 0.00% | +16,917 | New |
| Koss-Olinger Consulting, LLC | 16,712 | $203.0K | 0.03% | −147−0.9% | Reduced |
| Mariner, LLC | 16,093 | $195.5K | 0.00% | −1,001−5.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,047 | $195.0K | 0.00% | −463−2.8% | Reduced |
| Janney Montgomery Scott LLC | 15,963 | $194.0K | 0.00% | −3,159−16.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,281 | $186.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,020 | $182.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,827 | $180.0K | 0.02% | −416−2.7% | Reduced |
| State of Wisconsin Investment Board | 14,588 | $177.2K | 0.00% | +4,429+43.6% | Added |
| Man Group plc | – | $176.4K | 0.00% | – | – |
| Cambridge Investment Research Advisors, Inc. | 14,241 | $173.0K | 0.00% | −1,561−9.9% | Reduced |
| Vident Advisory, LLC | 14,095 | $171.3K | 0.01% | +14,095 | New |
| Guggenheim Capital LLC | 13,704 | $166.5K | 0.00% | −6,267−31.4% | Reduced |
| Waters Parkerson & Co., LLC | 13,575 | $165.0K | 0.01% | −575−4.1% | Reduced |
| Ameritas Investment Partners, Inc. | 12,895 | $156.7K | 0.01% | +2,177+20.3% | Added |
| CI Private Wealth, LLC | 12,826 | $155.8K | 0.00% | +584+4.8% | Added |
| Lazard Asset Management LLC | 12,837 | $155.0K | 0.00% | +6,942+117.8% | Added |
| Brinker Capital Investments, LLC | 12,654 | $153.7K | 0.00% | −375−2.9% | Reduced |
| Orion Portfolio Solutions, LLC | 12,654 | $153.7K | 0.00% | −375−2.9% | Reduced |
| Virtus Investment Advisers, Inc. | 12,571 | $152.7K | 0.10% | +12,571 | New |
| DekaBank Deutsche Girozentrale | 12,837 | $152.0K | 0.00% | +12,837 | New |
| Dai-Ichi Life Insurance Company, Ltd | 12,000 | $145.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,500 | $139.7K | 0.00% | −6,866−37.4% | Reduced |
| Advisor Partners II, LLC | 10,976 | $133.4K | 0.01% | −346−3.1% | Reduced |
| JustInvest LLC | 10,933 | $132.8K | 0.00% | +547+5.3% | Added |
| Sequoia Financial Advisors, LLC | 10,348 | $125.7K | 0.00% | −211−2.0% | Reduced |
| Centiva Capital, LP | 10,184 | $123.7K | 0.01% | +10,184 | New |
| AE Wealth Management LLC | 10,034 | $121.9K | 0.00% | +33+0.3% | Added |
| Vestcor Inc | 9,515 | $116.0K | 0.00% | +9,515 | New |
| Metropolitan Life Insurance Co | 7,531 | $91.5K | 0.00% | +389+5.4% | Added |
| Kinneret Advisory, LLC | 6,862 | $83.4K | 0.01% | −4−0.1% | Reduced |
| Global Retirement Partners, LLC | 6,818 | $79.4K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 6,245 | $75.9K | 0.01% | −100−1.6% | Reduced |
| Huntington National Bank | 5,950 | $72.3K | 0.00% | −225−3.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,673 | $69.0K | 0.00% | −140−2.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 5,080 | $61.7K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 5,078 | $61.7K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 4,651 | $56.5K | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 4,387 | $53.0K | 0.00% | −5,583−56.0% | Reduced |