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, Q2 2024
Institutional positions in MasterBrand, Inc. as of Jun 30, 2024. 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
- 353
- +14 vs. Q1 2024
- Shares held
- 114.8M
- −2.20M (−1.9%) vs. Q1 2024
- Total value
- $1.69B
- −$505.7M (−23.1%) vs. Q1 2024
- New holders
- 44
- 100 more added
- Sold out
- 30
- 111 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 69,879 | $1.03M | 0.00% | +1,216+1.8% | Added |
| Voya Investment Management LLC | 67,296 | $987.9K | 0.00% | −7,406−9.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 65,080 | $955.4K | 0.00% | +65,080 | New |
| Barclays PLC | 64,610 | $948.5K | 0.00% | −141,584−68.7% | Reduced |
| Louisiana State Employees Retirement System | 63,900 | $938.1K | 0.02% | +1,100+1.8% | Added |
| Wedge Capital Management L L P | 63,799 | $936.6K | 0.02% | +942+1.5% | Added |
| Claret Asset Management Corp | 61,593 | $904.0K | 0.16% | −32,501−34.5% | Reduced |
| Winton Group Ltd | 61,207 | $898.5K | 0.06% | +259+0.4% | Added |
| Janus Henderson Group PLC | 55,519 | $815.9K | 0.00% | −652−1.2% | Reduced |
| STRS Ohio | 54,500 | $800.1K | 0.00% | +6,000+12.4% | Added |
| Ensign Peak Advisors, Inc | 53,815 | $790.0K | 0.00% | 00.0% | Unchanged |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 52,598 | $772.1K | 0.00% | −284−0.5% | Reduced |
| Danske Bank A/S | 52,562 | $771.6K | 0.00% | +52,562 | New |
| Royal Bank of Canada | 51,920 | $762.0K | 0.00% | +16,351+46.0% | Added |
| Yousif Capital Management, LLC | 51,081 | $749.9K | 0.01% | −6,370−11.1% | Reduced |
| Gotham Asset Management, LLC | 50,621 | $743.1K | 0.01% | −3,081−5.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 49,586 | $728.0K | 0.08% | +49,586 | New |
| Beacon Pointe Advisors, LLC | 48,895 | $717.8K | 0.01% | +48,895 | New |
| State of Wisconsin Investment Board | 46,465 | $682.1K | 0.00% | +46,465 | New |
| Commerce Bank | 46,389 | $681.0K | 0.00% | −800−1.7% | Reduced |
| Royce & Associates LP | 45,968 | $674.8K | 0.01% | +45,968 | New |
| Sage Rhino Capital LLC | 45,371 | $666.0K | 0.16% | +467+1.0% | Added |
| Bokf, NA | 45,192 | $663.4K | 0.01% | +44,820+12,048.4% | Added |
| State Board of Administration of Florida Retirement System | 44,533 | $653.7K | 0.00% | −109,860−71.2% | Reduced |
| Maryland State Retirement & Pension System | 44,281 | $650.0K | 0.01% | −1,396−3.1% | Reduced |
| Yorktown Management & Research Co Inc | 40,650 | $596.7K | 0.64% | 00.0% | Unchanged |
| Amalgamated Bank | 38,880 | $571.0K | 0.00% | −803−2.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,896 | $556.3K | 0.00% | +11,686+44.6% | Added |
| Rafferty Asset Management, LLC | 37,689 | $553.3K | 0.00% | +2,294+6.5% | Added |
| Arizona State Retirement System | 35,554 | $521.9K | 0.00% | +717+2.1% | Added |
| Advisor Group Holdings, Inc. | 35,479 | $520.8K | 0.00% | +8,073+29.5% | Added |
| Nisa Investment Advisors, LLC | 34,691 | $509.3K | 0.00% | +104+0.3% | Added |
| LPL Financial LLC | 31,872 | $467.9K | 0.00% | +6,277+24.5% | Added |
| UniSuper Management Pty Ltd | 31,137 | $457.1K | 0.00% | +9,700+45.2% | Added |
| Oregon Public Employees Retirement Fund | 30,835 | $452.7K | 0.01% | −3,100−9.1% | Reduced |
| Janney Montgomery Scott LLC | 30,677 | $450.0K | 0.00% | +12,407+67.9% | Added |
| Stifel Financial Corp | 30,614 | $449.5K | 0.00% | +677+2.3% | Added |
| Commonwealth Equity Services, LLC | 29,572 | $434.0K | 0.00% | −658−2.2% | Reduced |
| Fractal Investments LLC | 29,328 | $430.5K | 0.07% | −9,672−24.8% | Reduced |
| CSS LLC | 29,296 | $430.1K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 29,028 | $426.1K | 0.01% | +6,450+28.6% | Added |
| Vident Advisory, LLC | 28,976 | $425.4K | 0.01% | +28,976 | New |
| Lazard Asset Management LLC | 28,882 | $422.0K | 0.00% | +28,882 | New |
| Wellington Shields Capital Management, LLC | 28,500 | $418.4K | 0.08% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 28,500 | $418.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 28,409 | $417.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,367 | $401.7K | 0.00% | −80.0% | Reduced |
| HighTower Advisors, LLC | 27,492 | $399.0K | 0.00% | −2,973−9.8% | Reduced |
| Atria Investments LLC | 27,095 | $397.8K | 0.01% | +27,095 | New |
| Mariner, LLC | 26,469 | $388.6K | 0.00% | −4,450−14.4% | Reduced |
| Insight 2811, Inc. | 25,982 | $381.4K | 0.20% | 00.0% | Unchanged |
| Creative Planning | 24,516 | $359.9K | 0.00% | −645−2.6% | Reduced |
| Susquehanna International Group, LLP | 24,476 | $359.3K | 0.00% | +5,912+31.8% | Added |
| Captrust Financial Advisors | 24,111 | $353.9K | 0.00% | +338+1.4% | Added |
| Versor Investments LP | 23,700 | $347.9K | 0.06% | +6,600+38.6% | Added |
| Guggenheim Capital LLC | 23,569 | $346.0K | 0.00% | +7,466+46.4% | Added |
| Cambria Investment Management, L.P. | 23,300 | $342.0K | 0.02% | −5,985−20.4% | Reduced |
| Gabelli Funds LLC | 22,500 | $330.3K | 0.00% | +4,500+25.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $319.2K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 20,875 | $306.4K | 0.00% | −963−4.4% | Reduced |
| Bank of Montreal | 20,787 | $305.6K | 0.00% | −411−1.9% | Reduced |
| Bailard, Inc. | 20,800 | $305.3K | 0.01% | +20,800 | New |
| Harvest Investment Services, LLC | 20,135 | $295.6K | 0.12% | +20,135 | New |
| Penserra Capital Management LLC | 19,910 | $292.0K | 0.00% | −850−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 19,841 | $291.3K | 0.00% | +10,073+103.1% | Added |
| ProShare Advisors LLC | 19,686 | $289.0K | 0.00% | −6,092−23.6% | Reduced |
| Fox Run Management, L.L.C. | 19,468 | $285.8K | 0.05% | +19,468 | New |
| Pathstone Holdings, LLC | 18,744 | $275.2K | 0.00% | +118+0.6% | Added |
| Dark Forest Capital Management LP | 18,654 | $273.8K | 0.05% | +8,360+81.2% | Added |
| Quadrature Capital Ltd | 18,346 | $269.7K | 0.00% | +18,346 | New |
| Mackenzie Financial Corp | 17,856 | $262.1K | 0.00% | −1,162−6.1% | Reduced |
| Mercer Global Advisors Inc | 17,292 | $254.9K | 0.00% | +369+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,221 | $253.0K | 0.00% | +1,905+12.4% | Added |
| Everence Capital Management Inc | 15,020 | $250.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,905 | $247.8K | 0.00% | −2,492−12.8% | Reduced |
| Natixis Advisors, L.P. | 16,375 | $240.0K | 0.00% | −1,873−10.3% | Reduced |
| Pictet Asset Management Holding SA | 16,057 | $235.7K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,694 | $230.4K | 0.00% | +3,319+26.8% | Added |
| Cetera Investment Advisers | 15,520 | $227.8K | 0.00% | +57+0.4% | Added |
| Public Employees Retirement Association of Colorado | 15,281 | $224.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 15,251 | $223.9K | 0.00% | −847−5.3% | Reduced |
| Orion Portfolio Solutions, LLC | 15,251 | $223.9K | 0.00% | −847−5.3% | Reduced |
| PFG Investments, LLC | 14,896 | $218.7K | 0.02% | +14,896 | New |
| Deerfield Management Company, L.P. (Series C) | 14,837 | $217.8K | 0.00% | +2,007+15.6% | Added |
| US Bancorp | 14,558 | $213.7K | 0.00% | +494+3.5% | Added |
| Savant Capital, LLC | 14,321 | $210.2K | 0.00% | +953+7.1% | Added |
| JustInvest LLC | 13,952 | $204.8K | 0.00% | +1,115+8.7% | Added |
| Oxford Asset Management LLP | 13,748 | $201.8K | 0.20% | +13,748 | New |
| Sequoia Financial Advisors, LLC | 13,193 | $193.7K | 0.00% | +93+0.7% | Added |
| Rodgers Brothers Inc. | 12,912 | $189.5K | 0.03% | −8,534−39.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,895 | $189.3K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 12,800 | $187.9K | 0.01% | −3,930−23.5% | Reduced |
| DekaBank Deutsche Girozentrale | 12,837 | $186.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 12,571 | $184.5K | 0.16% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,289 | $180.4K | 0.00% | −6,122−33.3% | Reduced |
| QRG Capital Management, Inc. | 11,747 | $172.4K | 0.00% | −512−4.2% | Reduced |
| Marshall Wace, LLP | 11,700 | $171.8K | 0.00% | +11,700 | New |
| CI Private Wealth, LLC | 11,578 | $170.0K | 0.00% | −798−6.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,389 | $167.2K | 0.01% | −15,369−57.4% | Reduced |
| Entropy Technologies, LP | 11,057 | $162.3K | 0.02% | +11,057 | New |