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 |
|---|---|---|---|---|---|
| Insight 2811, Inc. | 25,982 | $481.7K | 0.24% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 26,049 | $482.9K | 0.09% | −52,141−66.7% | Reduced |
| Atria Investments LLC | 26,179 | $485.4K | 0.01% | −916−3.4% | Reduced |
| ProShare Advisors LLC | 26,440 | $490.2K | 0.00% | +6,754+34.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,161 | $503.6K | 0.00% | −206−0.8% | Reduced |
| First Hawaiian Bank | 28,109 | $521.1K | 0.02% | −300−1.1% | Reduced |
| Sterling Capital Management LLC | 28,301 | $524.7K | 0.01% | +28,301 | New |
| Wellington Shields Capital Management, LLC | 28,500 | $528.4K | 0.09% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 28,768 | $533.4K | 0.00% | −8,921−23.7% | Reduced |
| Mariner, LLC | 28,957 | $536.5K | 0.00% | +2,488+9.4% | Added |
| Creative Planning | 28,948 | $536.7K | 0.00% | +4,432+18.1% | Added |
| Commonwealth Equity Services, LLC | 29,060 | $539.0K | 0.00% | −512−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 29,114 | $539.8K | 0.01% | +86+0.3% | Added |
| Lazard Asset Management LLC | 29,213 | $540.0K | 0.00% | +331+1.1% | Added |
| HighTower Advisors, LLC | 29,578 | $543.0K | 0.00% | +2,086+7.6% | Added |
| Fractal Investments LLC | 29,328 | $543.7K | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 29,935 | $555.0K | 0.01% | −900−2.9% | Reduced |
| Vident Advisory, LLC | 30,065 | $557.4K | 0.01% | +1,089+3.8% | Added |
| Advisor Group Holdings, Inc. | 30,264 | $561.1K | 0.00% | −5,215−14.7% | Reduced |
| Cornercap Investment Counsel Inc | 31,464 | $583.3K | 0.17% | −39,453−55.6% | Reduced |
| Susquehanna International Group, LLP | 32,051 | $594.2K | 0.00% | +7,575+30.9% | Added |
| Atom Investors LP | 32,374 | $600.2K | 0.06% | +32,374 | New |
| Handelsbanken Fonder AB | 32,500 | $603.0K | 0.00% | +4,000+14.0% | Added |
| LPL Financial LLC | 32,880 | $609.6K | 0.00% | +1,008+3.2% | Added |
| Nisa Investment Advisors, LLC | 34,800 | $645.2K | 0.00% | +109+0.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,480 | $657.8K | 0.04% | +24,091+211.5% | Added |
| Arizona State Retirement System | 36,570 | $678.0K | 0.00% | +1,016+2.9% | Added |
| SEI Investments Co | 36,622 | $678.9K | 0.00% | −54,816−59.9% | Reduced |
| Marshall Wace, LLP | 37,061 | $687.1K | 0.00% | +25,361+216.8% | Added |
| Amalgamated Bank | 37,512 | $695.0K | 0.01% | −1,368−3.5% | Reduced |
| New York State Common Retirement Fund | 39,180 | $726.4K | 0.00% | −35,924−47.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,673 | $735.5K | 0.00% | +1,777+4.7% | Added |
| Bailard, Inc. | 40,500 | $750.9K | 0.02% | +19,700+94.7% | Added |
| Claret Asset Management Corp | 40,519 | $751.0K | 0.12% | −21,074−34.2% | Reduced |
| Yorktown Management & Research Co Inc | 40,650 | $753.7K | 0.77% | 00.0% | Unchanged |
| Vestcor Inc | 40,815 | $757.0K | 0.02% | +31,300+329.0% | Added |
| CastleKnight Management LP | 40,900 | $758.3K | 0.09% | +40,900 | New |
| Allspring Global Investments Holdings, LLC | 41,487 | $769.2K | 0.00% | −144,188−77.7% | Reduced |
| Bokf, NA | 43,755 | $773.6K | 0.01% | −1,437−3.2% | Reduced |
| State of Wisconsin Investment Board | 41,965 | $778.0K | 0.00% | −4,500−9.7% | Reduced |
| Quantedge Capital Pte Ltd | 42,300 | $784.2K | 0.23% | −89,900−68.0% | Reduced |
| Cullen Capital Management LLC | 42,485 | $787.7K | 0.01% | +42,485 | New |
| Maryland State Retirement & Pension System | 42,910 | $795.6K | 0.02% | −1,371−3.1% | Reduced |
| Natixis | 43,100 | $799.1K | 0.00% | +43,100 | New |
| Sage Rhino Capital LLC | 43,163 | $800.2K | 0.18% | −2,208−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 44,533 | $825.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 45,030 | $834.9K | 0.00% | −52,843−54.0% | Reduced |
| Commerce Bank | 45,138 | $836.9K | 0.01% | −1,251−2.7% | Reduced |
| Jane Street Group, LLC | 46,760 | $866.9K | 0.00% | −190,558−80.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 47,056 | $872.4K | 0.00% | +47,056 | New |
| Yousif Capital Management, LLC | 49,644 | $920.4K | 0.01% | −1,437−2.8% | Reduced |
| Gotham Asset Management, LLC | 49,851 | $924.2K | 0.01% | −770−1.5% | Reduced |
| Royal Bank of Canada | 49,869 | $926.0K | 0.00% | −2,051−4.0% | Reduced |
| STRS Ohio | 50,400 | $934.4K | 0.00% | −4,100−7.5% | Reduced |
| Gabelli Funds LLC | 51,000 | $945.5K | 0.01% | +28,500+126.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 52,598 | $975.2K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 53,809 | $997.6K | 0.61% | +53,809 | New |
| Ensign Peak Advisors, Inc | 53,815 | $997.7K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 55,113 | $1.02M | 0.00% | −2,177,753−97.5% | Reduced |
| Janus Henderson Group PLC | 55,519 | $1.03M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 61,400 | $1.14M | 0.02% | −2,500−3.9% | Reduced |
| Voya Investment Management LLC | 62,222 | $1.15M | 0.00% | −5,074−7.5% | Reduced |
| Illinois Municipal Retirement Fund | 66,593 | $1.23M | 0.02% | −5,772−8.0% | Reduced |
| Citadel Advisors LLC | 67,003 | $1.24M | 0.00% | +67,003 | New |
| Martingale Asset Management L P | 67,234 | $1.25M | 0.03% | −7,760−10.3% | Reduced |
| Manufacturers Life Insurance Company, The | 68,843 | $1.28M | 0.00% | −1,036−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 69,361 | $1.29M | 0.00% | +4,281+6.6% | Added |
| Wedge Capital Management L L P | 70,381 | $1.30M | 0.02% | +6,582+10.3% | Added |
| State of Alaska, Department of Revenue | 72,513 | $1.34M | 0.01% | −2,053−2.8% | Reduced |
| Corebridge Financial, Inc. | 72,738 | $1.35M | 0.01% | −767−1.0% | Reduced |
| MetLife Investment Management | 73,467 | $1.36M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 74,600 | $1.38M | 0.00% | +74,600 | New |
| Comerica Bank | 75,881 | $1.41M | 0.01% | +2,872+3.9% | Added |
| Franklin Resources Inc | 82,457 | $1.49M | 0.00% | +1,865+2.3% | Added |
| Price T Rowe Associates Inc | 88,646 | $1.65M | 0.00% | +4,952+5.9% | Added |
| Gamco Investors, Inc. Et Al | 88,949 | $1.65M | 0.02% | +18,030+25.4% | Added |
| Segall Bryant & Hamill, LLC | 90,037 | $1.67M | 0.02% | +90,037 | New |
| The PNC Financial Services Group, Inc. | 94,554 | $1.75M | 0.00% | +1,107+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 95,912 | $1.78M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 108,513 | $2.01M | 0.01% | +8,526+8.5% | Added |
| Two Sigma Investments, LP | 108,553 | $2.01M | 0.00% | −253,154−70.0% | Reduced |
| California State Teachers Retirement System | 120,120 | $2.23M | 0.00% | −3,788−3.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 120,126 | $2.23M | 0.04% | +16,813+16.3% | Added |
| Jump Financial, LLC | 127,802 | $2.37M | 0.05% | +25,102+24.4% | Added |
| FMR LLC | 137,999 | $2.56M | 0.00% | −3,058−2.2% | Reduced |
| HRT Financial LP | 140,578 | $2.61M | 0.01% | +140,578 | New |
| Millennium Management LLC | 144,111 | $2.67M | 0.00% | +14,227+11.0% | Added |
| Alliancebernstein L.P. | 153,445 | $2.84M | 0.00% | +10.0% | Added |
| Truist Financial Corp | 155,858 | $2.89M | 0.00% | −25,628−14.1% | Reduced |
| UBS Group AG | 163,795 | $3.04M | 0.00% | +48,079+41.5% | Added |
| North Growth Management Ltd. | 180,000 | $3.34M | 0.62% | +1,000+0.6% | Added |
| Raymond James & Associates | 182,666 | $3.39M | 0.00% | +112,456+160.2% | Added |
| Exchange Traded Concepts, LLC | 186,127 | $3.45M | 0.08% | +14,510+8.5% | Added |
| Victory Capital Management Inc | 192,176 | $3.56M | 0.00% | +2,984+1.6% | Added |
| New York State Teachers Retirement System | 192,628 | $3.57M | 0.01% | −6,400−3.2% | Reduced |
| Citigroup Inc | 225,844 | $4.19M | 0.00% | +83,797+59.0% | Added |
| Barclays PLC | 234,160 | $4.34M | 0.00% | +169,550+262.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 243,082 | $4.51M | 0.01% | +85,411+54.2% | Added |
| Bank of Montreal | 246,855 | $4.53M | 0.00% | +226,068+1,087.5% | Added |
| Swiss National Bank | 248,100 | $4.60M | 0.00% | −2,200−0.9% | Reduced |