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 2024
Institutional positions in MasterBrand, Inc. as of Sep 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
- 356
- +6 vs. Q2 2024
- Shares held
- 115.3M
- +20.3M (+21.4%) vs. Q2 2024
- Total value
- $2.14B
- +$742.2M (+53.2%) vs. Q2 2024
- New holders
- 45
- 104 more added
- Sold out
- 39
- 100 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,052,688 | $371.8M | 0.01% | +20,052,688 | New |
| Vanguard Group Inc | 10,310,904 | $191.2M | 0.00% | −329,271−3.1% | Reduced |
| Gates Capital Management, Inc. | 8,830,771 | $163.7M | 4.65% | −401,784−4.4% | Reduced |
| Pacer Advisors, Inc. | 5,164,670 | $95.8M | 0.20% | −1,603,505−23.7% | Reduced |
| Thrivent Financial for Lutherans | 4,926,048 | $91.3M | 0.17% | +518,443+11.8% | Added |
| State Street Corp | 4,917,949 | $91.2M | 0.00% | −24,785−0.5% | Reduced |
| Dimensional Fund Advisors LP | 4,749,951 | $88.1M | 0.02% | +203,799+4.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,509,380 | $65.1M | 0.26% | +321,113+10.1% | Added |
| Geode Capital Management, LLC | 3,400,366 | $63.1M | 0.01% | +135,693+4.2% | Added |
| Boston Partners | 2,873,815 | $53.3M | 0.06% | +2,873,815 | New |
| Pzena Investment Management LLC | 2,838,716 | $52.6M | 0.17% | +35,497+1.3% | Added |
| Mangrove Partners | 2,316,843 | $43.0M | 4.14% | −370,332−13.8% | Reduced |
| Morgan Stanley | 2,305,629 | $42.7M | 0.00% | −18,090−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,092,694 | $38.8M | 0.01% | +330,874+18.8% | Added |
| Goldman Sachs Group Inc | 2,075,113 | $38.5M | 0.01% | +248,001+13.6% | Added |
| Renaissance Technologies LLC | 1,515,973 | $28.1M | 0.04% | +73,955+5.1% | Added |
| UBS Asset Management Americas Inc | 1,425,966 | $26.4M | 0.01% | +528,537+58.9% | Added |
| Invesco Ltd. | 1,368,691 | $25.4M | 0.00% | −322,982−19.1% | Reduced |
| Northern Trust Corp | 1,334,204 | $24.7M | 0.00% | +19,085+1.5% | Added |
| Bridgeway Capital Management, LLC | 1,188,736 | $22.0M | 0.48% | +31,490+2.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,167,255 | $21.6M | 0.02% | −167,344−12.5% | Reduced |
| De Lisle Partners LLP | 1,104,493 | $20.5M | 3.32% | +211,414+23.7% | Added |
| Brightline Capital Management, LLC | 1,005,000 | $18.6M | 7.87% | +20,000+2.0% | Added |
| Bank of New York Mellon Corp | 952,804 | $17.7M | 0.00% | −116,765−10.9% | Reduced |
| Ancora Advisors, LLC | 944,902 | $17.5M | 0.40% | +159,384+20.3% | Added |
| Prudential Financial Inc | 854,970 | $15.9M | 0.02% | +46,536+5.8% | Added |
| D. E. Shaw & Co., Inc. | 805,044 | $14.9M | 0.02% | −327,163−28.9% | Reduced |
| Nixon Capital, LLC | 694,626 | $12.9M | 4.52% | +165,248+31.2% | Added |
| Mawer Investment Management Ltd. | 694,183 | $12.9M | 0.06% | +21,658+3.2% | Added |
| Wells Fargo & Company | 668,819 | $12.4M | 0.00% | +558,041+503.7% | Added |
| Russell Investments Group, Ltd. | 668,105 | $12.4M | 0.02% | +185,490+38.4% | Added |
| Principal Financial Group Inc | 660,530 | $12.2M | 0.01% | −16,897−2.5% | Reduced |
| ACK Asset Management LLC | 650,000 | $12.1M | 1.49% | +650,000 | New |
| Empowered Funds, LLC | 618,736 | $11.5M | 0.18% | +31,490+5.4% | Added |
| Deutsche Bank AG | 559,092 | $10.4M | 0.00% | −46,830−7.7% | Reduced |
| Hennessy Advisors Inc | 514,800 | $9.54M | 0.31% | +57,700+12.6% | Added |
| Bank of America Corp | 511,341 | $9.48M | 0.00% | +986+0.2% | Added |
| Allianz Asset Management GmbH | 508,849 | $9.43M | 0.01% | −129,468−20.3% | Reduced |
| Voloridge Investment Management, LLC | 499,519 | $9.26M | 0.03% | +24,607+5.2% | Added |
| Two Sigma Advisers, LP | 443,600 | $8.22M | 0.02% | −225,400−33.7% | Reduced |
| Teacher Retirement System of Texas | 404,290 | $7.50M | 0.04% | +253,040+167.3% | Added |
| Rhumbline Advisers | 391,287 | $7.25M | 0.01% | −11,515−2.9% | Reduced |
| Brandywine Global Investment Management, LLC | 380,974 | $6.89M | 0.05% | +380,974 | New |
| Royce & Associates LP | 367,655 | $6.82M | 0.06% | +321,687+699.8% | Added |
| ExodusPoint Capital Management, LP | 357,321 | $6.63M | 0.07% | +357,321 | New |
| Nuveen Asset Management, LLC | 353,526 | $6.55M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 353,319 | $6.55M | 0.00% | −23,578−6.3% | Reduced |
| Legal & General Group Plc | 346,895 | $6.43M | 0.00% | −6,583−1.9% | Reduced |
| Man Group plc | 331,197 | $6.14M | 0.02% | +41,428+14.3% | Added |
| First Trust Advisors LP | 309,371 | $5.74M | 0.01% | +65,173+26.7% | Added |
| Norges Bank | 307,100 | $5.69M | 0.00% | −158,800−34.1% | Reduced |
| JPMorgan Chase & Co | 294,917 | $5.47M | 0.00% | −252,887−46.2% | Reduced |
| American Century Companies Inc | 293,588 | $5.44M | 0.00% | +25,596+9.6% | Added |
| Public Sector Pension Investment Board | 269,589 | $5.00M | 0.03% | −9,800−3.5% | Reduced |
| Foundry Partners, LLC | 267,104 | $4.95M | 0.25% | +267,104 | New |
| AQR Capital Management LLC | 253,595 | $4.66M | 0.01% | −180,453−41.6% | Reduced |
| Swiss National Bank | 248,100 | $4.60M | 0.00% | −2,200−0.9% | Reduced |
| Bank of Montreal | 246,855 | $4.53M | 0.00% | +226,068+1,087.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 243,082 | $4.51M | 0.01% | +85,411+54.2% | Added |
| Barclays PLC | 234,160 | $4.34M | 0.00% | +169,550+262.4% | Added |
| Citigroup Inc | 225,844 | $4.19M | 0.00% | +83,797+59.0% | Added |
| New York State Teachers Retirement System | 192,628 | $3.57M | 0.01% | −6,400−3.2% | Reduced |
| Victory Capital Management Inc | 192,176 | $3.56M | 0.00% | +2,984+1.6% | Added |
| Exchange Traded Concepts, LLC | 186,127 | $3.45M | 0.08% | +14,510+8.5% | Added |
| Raymond James & Associates | 182,666 | $3.39M | 0.00% | +112,456+160.2% | Added |
| North Growth Management Ltd. | 180,000 | $3.34M | 0.62% | +1,000+0.6% | Added |
| UBS Group AG | 163,795 | $3.04M | 0.00% | +48,079+41.5% | Added |
| Truist Financial Corp | 155,858 | $2.89M | 0.00% | −25,628−14.1% | Reduced |
| Alliancebernstein L.P. | 153,445 | $2.84M | 0.00% | +10.0% | Added |
| Millennium Management LLC | 144,111 | $2.67M | 0.00% | +14,227+11.0% | Added |
| HRT Financial LP | 140,578 | $2.61M | 0.01% | +140,578 | New |
| FMR LLC | 137,999 | $2.56M | 0.00% | −3,058−2.2% | Reduced |
| Jump Financial, LLC | 127,802 | $2.37M | 0.05% | +25,102+24.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 120,126 | $2.23M | 0.04% | +16,813+16.3% | Added |
| California State Teachers Retirement System | 120,120 | $2.23M | 0.00% | −3,788−3.1% | Reduced |
| Two Sigma Investments, LP | 108,553 | $2.01M | 0.00% | −253,154−70.0% | Reduced |
| State of Tennessee, Treasury Department | 108,513 | $2.01M | 0.01% | +8,526+8.5% | Added |
| Teachers Retirement System of the State of Kentucky | 95,912 | $1.78M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 94,554 | $1.75M | 0.00% | +1,107+1.2% | Added |
| Segall Bryant & Hamill, LLC | 90,037 | $1.67M | 0.02% | +90,037 | New |
| Gamco Investors, Inc. Et Al | 88,949 | $1.65M | 0.02% | +18,030+25.4% | Added |
| Price T Rowe Associates Inc | 88,646 | $1.65M | 0.00% | +4,952+5.9% | Added |
| Franklin Resources Inc | 82,457 | $1.49M | 0.00% | +1,865+2.3% | Added |
| Comerica Bank | 75,881 | $1.41M | 0.01% | +2,872+3.9% | Added |
| Canada Pension Plan Investment Board | 74,600 | $1.38M | 0.00% | +74,600 | New |
| MetLife Investment Management | 73,467 | $1.36M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 72,738 | $1.35M | 0.01% | −767−1.0% | Reduced |
| State of Alaska, Department of Revenue | 72,513 | $1.34M | 0.01% | −2,053−2.8% | Reduced |
| Wedge Capital Management L L P | 70,381 | $1.30M | 0.02% | +6,582+10.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 69,361 | $1.29M | 0.00% | +4,281+6.6% | Added |
| Manufacturers Life Insurance Company, The | 68,843 | $1.28M | 0.00% | −1,036−1.5% | Reduced |
| Martingale Asset Management L P | 67,234 | $1.25M | 0.03% | −7,760−10.3% | Reduced |
| Citadel Advisors LLC | 67,003 | $1.24M | 0.00% | +67,003 | New |
| Illinois Municipal Retirement Fund | 66,593 | $1.23M | 0.02% | −5,772−8.0% | Reduced |
| Voya Investment Management LLC | 62,222 | $1.15M | 0.00% | −5,074−7.5% | Reduced |
| Louisiana State Employees Retirement System | 61,400 | $1.14M | 0.02% | −2,500−3.9% | Reduced |
| Janus Henderson Group PLC | 55,519 | $1.03M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 55,113 | $1.02M | 0.00% | −2,177,753−97.5% | Reduced |
| Ensign Peak Advisors, Inc | 53,815 | $997.7K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 53,809 | $997.6K | 0.61% | +53,809 | New |