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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 362,201 | $5.38M | 0.00% | −2,636−0.7% | Reduced |
| JPMorgan Chase & Co | 403,964 | $6.00M | 0.00% | +2,035+0.5% | Added |
| Rhumbline Advisers | 404,452 | $6.01M | 0.01% | +1760.0% | Added |
| Ameriprise Financial Inc | 407,438 | $6.05M | 0.00% | −29,396−6.7% | Reduced |
| First Trust Advisors LP | 409,292 | $6.08M | 0.01% | +237,917+138.8% | Added |
| Russell Investments Group, Ltd. | 496,885 | $7.38M | 0.01% | −41,605−7.7% | Reduced |
| Deutsche Bank AG | 524,268 | $7.79M | 0.00% | +449,693+603.0% | Added |
| Qube Research & Technologies Ltd | 530,968 | $7.88M | 0.02% | +148,333+38.8% | Added |
| UBS Asset Management Americas Inc | 574,370 | $8.53M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 584,189 | $8.68M | 0.03% | +75,032+14.7% | Added |
| Norges Bank | 590,900 | $8.77M | 0.00% | +250,800+73.7% | Added |
| Principal Financial Group Inc | 661,051 | $9.82M | 0.01% | −30,431−4.4% | Reduced |
| Bank of America Corp | 663,199 | $9.85M | 0.00% | −153,177−18.8% | Reduced |
| Millennium Management LLC | 833,497 | $12.4M | 0.01% | +192,118+30.0% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 912,988 | $13.6M | 0.64% | +3,610+0.4% | Added |
| Goldentree Asset Management LP | 934,007 | $13.9M | 1.44% | −653,149−41.2% | Reduced |
| Brightline Capital Management, LLC | 963,000 | $14.3M | 15.51% | +28,000+3.0% | Added |
| Two Sigma Advisers, LP | 973,300 | $14.5M | 0.03% | −32,400−3.2% | Reduced |
| Ancora Advisors, LLC | 988,533 | $14.7M | 0.35% | −117,340−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,037,764 | $15.4M | 0.00% | +12,464+1.2% | Added |
| Two Sigma Investments, LP | 1,043,387 | $15.5M | 0.04% | −145,856−12.3% | Reduced |
| Bank of New York Mellon Corp | 1,139,158 | $16.9M | 0.00% | +22,330+2.0% | Added |
| AQR Capital Management LLC | 1,189,634 | $17.7M | 0.03% | −1,357,489−53.3% | Reduced |
| Renaissance Technologies LLC | 1,226,800 | $18.2M | 0.03% | +184,318+17.7% | Added |
| Northern Trust Corp | 1,408,690 | $20.9M | 0.00% | −3,712−0.3% | Reduced |
| Invesco Ltd. | 1,546,265 | $23.0M | 0.01% | +791,994+105.0% | Added |
| Goldman Sachs Group Inc | 1,797,378 | $26.7M | 0.01% | +338,497+23.2% | Added |
| Davis Selected Advisers | 2,000,385 | $29.7M | 0.17% | −271,991−12.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,030,755 | $30.2M | 0.03% | −76,542−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 2,540,095 | $37.7M | 0.05% | +31,975+1.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,559,740 | $38.0M | 0.19% | +2,559,740 | New |
| Mangrove Partners | 2,687,175 | $39.9M | 3.45% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,738,479 | $40.7M | 0.00% | +115,863+4.4% | Added |
| Pzena Investment Management LLC | 3,394,286 | $50.4M | 0.19% | −196,200−5.5% | Reduced |
| Dimensional Fund Advisors LP | 3,497,739 | $51.9M | 0.02% | +707,968+25.4% | Added |
| Morgan Stanley | 3,670,200 | $54.5M | 0.00% | +145,540+4.1% | Added |
| Thrivent Financial for Lutherans | 3,933,663 | $58.4M | 0.13% | +443,809+12.7% | Added |
| Wellington Management Group LLP | 4,027,528 | $59.8M | 0.01% | −699,412−14.8% | Reduced |
| State Street Corp | 4,982,991 | $74.0M | 0.00% | +106,680+2.2% | Added |
| Gates Capital Management, Inc. | 9,080,934 | $134.9M | 4.47% | −407,371−4.3% | Reduced |
| Vanguard Group Inc | 10,299,764 | $153.0M | 0.00% | +143,904+1.4% | Added |
| BlackRock Inc. | 20,548,403 | $305.1M | 0.01% | +717,792+3.6% | Added |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −961,581−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −581,819−100.0% | Sold out |
| Thunderbird Partners LLP | 0 | $0 | 0.00% | −522,547−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −149,100−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −99,715−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −95,404−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −70,784−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −31,850−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,013−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −20,615−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −16,712−100.0% | Sold out |
| Waters Parkerson & Co., LLC | 0 | $0 | 0.00% | −13,575−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −6,862−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −5,080−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −4,651−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,516−100.0% | Sold out |
| Knuff & Co LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,266−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −1,067−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |