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, Q4 2023
Institutional positions in MasterBrand, Inc. 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
- 342
- +7 vs. Q3 2023
- Shares held
- 110.9M
- +211.2K (+0.2%) vs. Q3 2023
- Total value
- $1.65B
- +$301.8M (+22.4%) vs. Q3 2023
- New holders
- 40
- 82 more added
- Sold out
- 33
- 110 more reduced
3 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 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, Q4 2023
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,548,403 | $305.1M | 0.01% | +717,792+3.6% | Added |
| Vanguard Group Inc | 10,299,764 | $153.0M | 0.00% | +143,904+1.4% | Added |
| Gates Capital Management, Inc. | 9,080,934 | $134.9M | 4.47% | −407,371−4.3% | Reduced |
| State Street Corp | 4,982,991 | $74.0M | 0.00% | +106,680+2.2% | Added |
| Wellington Management Group LLP | 4,027,528 | $59.8M | 0.01% | −699,412−14.8% | Reduced |
| Thrivent Financial for Lutherans | 3,933,663 | $58.4M | 0.13% | +443,809+12.7% | Added |
| Morgan Stanley | 3,670,200 | $54.5M | 0.00% | +145,540+4.1% | Added |
| Dimensional Fund Advisors LP | 3,497,739 | $51.9M | 0.02% | +707,968+25.4% | Added |
| Pzena Investment Management LLC | 3,394,286 | $50.4M | 0.19% | −196,200−5.5% | Reduced |
| Geode Capital Management, LLC | 2,738,479 | $40.7M | 0.00% | +115,863+4.4% | Added |
| Mangrove Partners | 2,687,175 | $39.9M | 3.45% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 2,559,740 | $38.0M | 0.19% | +2,559,740 | New |
| D. E. Shaw & Co., Inc. | 2,540,095 | $37.7M | 0.05% | +31,975+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 2,030,755 | $30.2M | 0.03% | −76,542−3.6% | Reduced |
| Davis Selected Advisers | 2,000,385 | $29.7M | 0.17% | −271,991−12.0% | Reduced |
| Goldman Sachs Group Inc | 1,797,378 | $26.7M | 0.01% | +338,497+23.2% | Added |
| Invesco Ltd. | 1,546,265 | $23.0M | 0.01% | +791,994+105.0% | Added |
| Northern Trust Corp | 1,408,690 | $20.9M | 0.00% | −3,712−0.3% | Reduced |
| Renaissance Technologies LLC | 1,226,800 | $18.2M | 0.03% | +184,318+17.7% | Added |
| AQR Capital Management LLC | 1,189,634 | $17.7M | 0.03% | −1,357,489−53.3% | Reduced |
| Bank of New York Mellon Corp | 1,139,158 | $16.9M | 0.00% | +22,330+2.0% | Added |
| Two Sigma Investments, LP | 1,043,387 | $15.5M | 0.04% | −145,856−12.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,037,764 | $15.4M | 0.00% | +12,464+1.2% | Added |
| Ancora Advisors, LLC | 988,533 | $14.7M | 0.35% | −117,340−10.6% | Reduced |
| Two Sigma Advisers, LP | 973,300 | $14.5M | 0.03% | −32,400−3.2% | Reduced |
| Brightline Capital Management, LLC | 963,000 | $14.3M | 15.51% | +28,000+3.0% | Added |
| Goldentree Asset Management LP | 934,007 | $13.9M | 1.44% | −653,149−41.2% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 912,988 | $13.6M | 0.64% | +3,610+0.4% | Added |
| Millennium Management LLC | 833,497 | $12.4M | 0.01% | +192,118+30.0% | Added |
| Bank of America Corp | 663,199 | $9.85M | 0.00% | −153,177−18.8% | Reduced |
| Principal Financial Group Inc | 661,051 | $9.82M | 0.01% | −30,431−4.4% | Reduced |
| Norges Bank | 590,900 | $8.77M | 0.00% | +250,800+73.7% | Added |
| Voloridge Investment Management, LLC | 584,189 | $8.68M | 0.03% | +75,032+14.7% | Added |
| UBS Asset Management Americas Inc | 574,370 | $8.53M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 530,968 | $7.88M | 0.02% | +148,333+38.8% | Added |
| Deutsche Bank AG | 524,268 | $7.79M | 0.00% | +449,693+603.0% | Added |
| Russell Investments Group, Ltd. | 496,885 | $7.38M | 0.01% | −41,605−7.7% | Reduced |
| First Trust Advisors LP | 409,292 | $6.08M | 0.01% | +237,917+138.8% | Added |
| Ameriprise Financial Inc | 407,438 | $6.05M | 0.00% | −29,396−6.7% | Reduced |
| Rhumbline Advisers | 404,452 | $6.01M | 0.01% | +1760.0% | Added |
| JPMorgan Chase & Co | 403,964 | $6.00M | 0.00% | +2,035+0.5% | Added |
| Legal & General Group Plc | 362,201 | $5.38M | 0.00% | −2,636−0.7% | Reduced |
| Nuveen Asset Management, LLC | 357,268 | $5.31M | 0.00% | −194,379−35.2% | Reduced |
| FMR LLC | 326,387 | $4.85M | 0.00% | −66,748−17.0% | Reduced |
| Barclays PLC | 319,132 | $4.74M | 0.00% | +138,445+76.6% | Added |
| Cubist Systematic Strategies, LLC | 283,135 | $4.20M | 0.05% | +60,929+27.4% | Added |
| Public Sector Pension Investment Board | 263,051 | $3.91M | 0.03% | +105,236+66.7% | Added |
| Swiss National Bank | 251,700 | $3.74M | 0.00% | −30,800−10.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 216,327 | $3.21M | 0.01% | −5,913−2.7% | Reduced |
| Engineers Gate Manager LP | 212,617 | $3.16M | 0.09% | +29,186+15.9% | Added |
| Allianz Asset Management GmbH | 210,643 | $3.13M | 0.01% | +65,390+45.0% | Added |
| New York State Teachers Retirement System | 206,489 | $3.07M | 0.01% | −1,532−0.7% | Reduced |
| Alaska Permanent Fund Corp | 181,584 | $2.70M | 0.04% | −36,316−16.7% | Reduced |
| North Growth Management Ltd. | 181,000 | $2.68M | 0.57% | 00.0% | Unchanged |
| Marshall Wace, LLP | 176,982 | $2.63M | 0.01% | −888,949−83.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 176,942 | $2.63M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 171,783 | $2.55M | 0.00% | +11,023+6.9% | Added |
| American Century Companies Inc | 160,793 | $2.39M | 0.00% | +42,137+35.5% | Added |
| Alliancebernstein L.P. | 156,777 | $2.33M | 0.00% | −51,740−24.8% | Reduced |
| Prudential Financial Inc | 153,801 | $2.28M | 0.00% | −22,470−12.7% | Reduced |
| Envestnet Asset Management Inc | 153,381 | $2.28M | 0.00% | +10,087+7.0% | Added |
| Factorial Partners, LLC | 142,400 | $2.11M | 1.34% | +20,000+16.3% | Added |
| ING Groep NV | 140,000 | $2.08M | 0.02% | +140,000 | New |
| California State Teachers Retirement System | 135,073 | $2.01M | 0.00% | −7,173−5.0% | Reduced |
| UBS Group AG | 131,676 | $1.96M | 0.00% | +61,445+87.5% | Added |
| Teacher Retirement System of Texas | 130,966 | $1.95M | 0.01% | +71,844+121.5% | Added |
| Claret Asset Management Corp | 123,899 | $1.84M | 0.33% | −8,876−6.7% | Reduced |
| Citigroup Inc | 123,855 | $1.84M | 0.00% | +50,435+68.7% | Added |
| Credit Suisse AG | 123,337 | $1.83M | 0.00% | +2,152+1.8% | Added |
| Panagora Asset Management Inc | 121,382 | $1.80M | 0.01% | −51,855−29.9% | Reduced |
| Gamco Investors, Inc. Et Al | 111,569 | $1.66M | 0.02% | −28,207−20.2% | Reduced |
| Tudor Investment Corp Et Al | 109,735 | $1.63M | 0.02% | −68,300−38.4% | Reduced |
| Texas Permanent School Fund | 109,504 | $1.63M | 0.01% | +1,065+1.0% | Added |
| Ossiam | 108,911 | $1.62M | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 108,548 | $1.61M | 0.01% | −46,768−30.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 105,729 | $1.57M | 0.01% | −180,452−63.1% | Reduced |
| Miller Value Partners, LLC | 105,000 | $1.56M | 0.93% | +45,000+75.0% | Added |
| The PNC Financial Services Group, Inc. | 100,263 | $1.49M | 0.00% | +15,439+18.2% | Added |
| Wells Fargo & Company | 96,447 | $1.43M | 0.00% | +7,658+8.6% | Added |
| Victory Capital Management Inc | 94,075 | $1.40M | 0.00% | +20,858+28.5% | Added |
| Man Group plc | 92,884 | $1.38M | 0.00% | – | – |
| Voya Investment Management LLC | 89,741 | $1.33M | 0.00% | −1,395−1.5% | Reduced |
| Raymond James & Associates | 88,054 | $1.31M | 0.00% | +16,335+22.8% | Added |
| New York State Common Retirement Fund | 81,463 | $1.21M | 0.00% | −418−0.5% | Reduced |
| State of Tennessee, Treasury Department | 79,802 | $1.19M | 0.00% | +5,401+7.3% | Added |
| State of Alaska, Department of Revenue | 77,984 | $1.16M | 0.01% | −1,580−2.0% | Reduced |
| Price T Rowe Associates Inc | 75,715 | $1.13M | 0.00% | +31,439+71.0% | Added |
| Royal Bank of Canada | 73,626 | $1.09M | 0.00% | −17,612−19.3% | Reduced |
| American International Group, Inc. | 70,467 | $1.05M | 0.00% | −629−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 70,215 | $1.04M | 0.02% | −7,582−9.7% | Reduced |
| Susquehanna International Group, LLP | 69,452 | $1.03M | 0.00% | +40,639+141.0% | Added |
| MetLife Investment Management | 68,919 | $1.02M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 67,892 | $1.01M | 0.00% | −534−0.8% | Reduced |
| Trexquant Investment LP | 65,642 | $974.8K | 0.02% | +65,642 | New |
| Manufacturers Life Insurance Company, The | 64,124 | $952.2K | 0.00% | −1,336−2.0% | Reduced |
| Louisiana State Employees Retirement System | 63,400 | $941.5K | 0.02% | −1,600−2.5% | Reduced |
| Yousif Capital Management, LLC | 62,965 | $935.0K | 0.01% | −515−0.8% | Reduced |
| Jump Financial, LLC | 62,821 | $932.9K | 0.03% | −23,076−26.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,972 | $875.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 58,200 | $864.0K | 0.00% | +31,200+115.6% | Added |