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 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 22,602 | $335.6K | 0.01% | +22,602 | New |
| Franklin Resources Inc | 23,529 | $349.4K | 0.00% | −29,152−55.3% | Reduced |
| LPL Financial LLC | 23,864 | $354.4K | 0.00% | +3,760+18.7% | Added |
| ProShare Advisors LLC | 24,292 | $360.7K | 0.00% | +4,589+23.3% | Added |
| Rodgers Brothers Inc. | 24,696 | $366.7K | 0.06% | −11,212−31.2% | Reduced |
| Mercer Global Advisors Inc | 24,775 | $368.0K | 0.00% | +2,420+10.8% | Added |
| Creative Planning | 25,708 | $381.8K | 0.00% | −983−3.7% | Reduced |
| Insight 2811, Inc. | 25,982 | $385.8K | 0.21% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,354 | $406.2K | 0.00% | −58,009−68.0% | Reduced |
| FDx Advisors, Inc. | 28,129 | $418.0K | 0.03% | +2,376+9.2% | Added |
| First Hawaiian Bank | 28,409 | $421.9K | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 28,500 | $423.2K | 0.05% | 00.0% | Unchanged |
| Avestar Capital, LLC | 28,979 | $430.3K | 0.05% | +3,164+12.3% | Added |
| Commonwealth Equity Services, LLC | 28,997 | $431.0K | 0.00% | −22,562−43.8% | Reduced |
| Squarepoint Ops LLC | 29,464 | $437.5K | 0.00% | +3,795+14.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,748 | $471.5K | 0.00% | −479−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 32,300 | $479.7K | 0.01% | −1,572−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 33,167 | $492.5K | 0.00% | −26,801−44.7% | Reduced |
| Captrust Financial Advisors | 33,952 | $504.2K | 0.00% | +735+2.2% | Added |
| Winton Group Ltd | 34,247 | $508.6K | 0.04% | −5,682−14.2% | Reduced |
| Nisa Investment Advisors, LLC | 34,479 | $512.0K | 0.00% | −2,210−6.0% | Reduced |
| Arizona State Retirement System | 35,693 | $530.0K | 0.00% | −897−2.5% | Reduced |
| Oregon Public Employees Retirement Fund | 37,015 | $549.7K | 0.01% | −1,000−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 38,569 | $572.7K | 0.01% | +36,294+1,595.3% | Added |
| Rafferty Asset Management, LLC | 39,000 | $579.1K | 0.00% | +8,237+26.8% | Added |
| Fractal Investments LLC | 39,000 | $579.1K | 0.12% | +12,000+44.4% | Added |
| Martingale Asset Management L P | 39,304 | $583.7K | 0.01% | +39,304 | New |
| Yorktown Management & Research Co Inc | 40,650 | $603.7K | 0.63% | 00.0% | Unchanged |
| Gabelli Funds LLC | 42,000 | $623.7K | 0.00% | −52,590−55.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 44,513 | $661.0K | 0.07% | +44,513 | New |
| State Board of Administration of Florida Retirement System | 44,533 | $661.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 46,005 | $683.2K | 0.00% | −2,060−4.3% | Reduced |
| Maryland State Retirement & Pension System | 46,071 | $684.2K | 0.01% | −959−2.0% | Reduced |
| Jane Street Group, LLC | 46,509 | $690.7K | 0.00% | +46,509 | New |
| Amalgamated Bank | 46,705 | $694.0K | 0.01% | −3,083−6.2% | Reduced |
| Commerce Bank | 48,687 | $723.0K | 0.01% | +469+1.0% | Added |
| PDT Partners, LLC | 49,733 | $738.5K | 0.08% | −5,725−10.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 51,748 | $768.5K | 0.07% | +51,748 | New |
| Gsa Capital Partners LLP | 53,507 | $795.0K | 0.07% | +38,680+260.9% | Added |
| Janus Henderson Group PLC | 56,172 | $834.2K | 0.00% | −102−0.2% | Reduced |
| Gotham Asset Management, LLC | 56,430 | $838.0K | 0.02% | −22,196−28.2% | Reduced |
| Ensign Peak Advisors, Inc | 56,530 | $839.5K | 0.00% | +13,950+32.8% | Added |
| STRS Ohio | 58,200 | $864.0K | 0.00% | +31,200+115.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 58,972 | $875.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 62,821 | $932.9K | 0.03% | −23,076−26.9% | Reduced |
| Yousif Capital Management, LLC | 62,965 | $935.0K | 0.01% | −515−0.8% | Reduced |
| Louisiana State Employees Retirement System | 63,400 | $941.5K | 0.02% | −1,600−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 64,124 | $952.2K | 0.00% | −1,336−2.0% | Reduced |
| Trexquant Investment LP | 65,642 | $974.8K | 0.02% | +65,642 | New |
| Comerica Bank | 67,892 | $1.01M | 0.00% | −534−0.8% | Reduced |
| MetLife Investment Management | 68,919 | $1.02M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 69,452 | $1.03M | 0.00% | +40,639+141.0% | Added |
| Illinois Municipal Retirement Fund | 70,215 | $1.04M | 0.02% | −7,582−9.7% | Reduced |
| American International Group, Inc. | 70,467 | $1.05M | 0.00% | −629−0.9% | Reduced |
| Royal Bank of Canada | 73,626 | $1.09M | 0.00% | −17,612−19.3% | Reduced |
| Price T Rowe Associates Inc | 75,715 | $1.13M | 0.00% | +31,439+71.0% | Added |
| State of Alaska, Department of Revenue | 77,984 | $1.16M | 0.01% | −1,580−2.0% | Reduced |
| State of Tennessee, Treasury Department | 79,802 | $1.19M | 0.00% | +5,401+7.3% | Added |
| New York State Common Retirement Fund | 81,463 | $1.21M | 0.00% | −418−0.5% | Reduced |
| Raymond James & Associates | 88,054 | $1.31M | 0.00% | +16,335+22.8% | Added |
| Voya Investment Management LLC | 89,741 | $1.33M | 0.00% | −1,395−1.5% | Reduced |
| Man Group plc | 92,884 | $1.38M | 0.00% | – | – |
| Victory Capital Management Inc | 94,075 | $1.40M | 0.00% | +20,858+28.5% | Added |
| Wells Fargo & Company | 96,447 | $1.43M | 0.00% | +7,658+8.6% | Added |
| The PNC Financial Services Group, Inc. | 100,263 | $1.49M | 0.00% | +15,439+18.2% | Added |
| Miller Value Partners, LLC | 105,000 | $1.56M | 0.93% | +45,000+75.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 105,729 | $1.57M | 0.01% | −180,452−63.1% | Reduced |
| HRT Financial LP | 108,548 | $1.61M | 0.01% | −46,768−30.1% | Reduced |
| Ossiam | 108,911 | $1.62M | 0.03% | 00.0% | Unchanged |
| Texas Permanent School Fund | 109,504 | $1.63M | 0.01% | +1,065+1.0% | Added |
| Tudor Investment Corp Et Al | 109,735 | $1.63M | 0.02% | −68,300−38.4% | Reduced |
| Gamco Investors, Inc. Et Al | 111,569 | $1.66M | 0.02% | −28,207−20.2% | Reduced |
| Panagora Asset Management Inc | 121,382 | $1.80M | 0.01% | −51,855−29.9% | Reduced |
| Credit Suisse AG | 123,337 | $1.83M | 0.00% | +2,152+1.8% | Added |
| Citigroup Inc | 123,855 | $1.84M | 0.00% | +50,435+68.7% | Added |
| Claret Asset Management Corp | 123,899 | $1.84M | 0.33% | −8,876−6.7% | Reduced |
| Teacher Retirement System of Texas | 130,966 | $1.95M | 0.01% | +71,844+121.5% | Added |
| UBS Group AG | 131,676 | $1.96M | 0.00% | +61,445+87.5% | Added |
| California State Teachers Retirement System | 135,073 | $2.01M | 0.00% | −7,173−5.0% | Reduced |
| ING Groep NV | 140,000 | $2.08M | 0.02% | +140,000 | New |
| Factorial Partners, LLC | 142,400 | $2.11M | 1.34% | +20,000+16.3% | Added |
| Envestnet Asset Management Inc | 153,381 | $2.28M | 0.00% | +10,087+7.0% | Added |
| Prudential Financial Inc | 153,801 | $2.28M | 0.00% | −22,470−12.7% | Reduced |
| Alliancebernstein L.P. | 156,777 | $2.33M | 0.00% | −51,740−24.8% | Reduced |
| American Century Companies Inc | 160,793 | $2.39M | 0.00% | +42,137+35.5% | Added |
| Truist Financial Corp | 171,783 | $2.55M | 0.00% | +11,023+6.9% | Added |
| Teachers Retirement System of the State of Kentucky | 176,942 | $2.63M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 176,982 | $2.63M | 0.01% | −888,949−83.4% | Reduced |
| North Growth Management Ltd. | 181,000 | $2.68M | 0.57% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 181,584 | $2.70M | 0.04% | −36,316−16.7% | Reduced |
| New York State Teachers Retirement System | 206,489 | $3.07M | 0.01% | −1,532−0.7% | Reduced |
| Allianz Asset Management GmbH | 210,643 | $3.13M | 0.01% | +65,390+45.0% | Added |
| Engineers Gate Manager LP | 212,617 | $3.16M | 0.09% | +29,186+15.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 216,327 | $3.21M | 0.01% | −5,913−2.7% | Reduced |
| Swiss National Bank | 251,700 | $3.74M | 0.00% | −30,800−10.9% | Reduced |
| Public Sector Pension Investment Board | 263,051 | $3.91M | 0.03% | +105,236+66.7% | Added |
| Cubist Systematic Strategies, LLC | 283,135 | $4.20M | 0.05% | +60,929+27.4% | Added |
| Barclays PLC | 319,132 | $4.74M | 0.00% | +138,445+76.6% | Added |
| FMR LLC | 326,387 | $4.85M | 0.00% | −66,748−17.0% | Reduced |
| Nuveen Asset Management, LLC | 357,268 | $5.31M | 0.00% | −194,379−35.2% | Reduced |