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 |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 52,598 | $975.2K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 51,000 | $945.5K | 0.01% | +28,500+126.7% | Added |
| STRS Ohio | 50,400 | $934.4K | 0.00% | −4,100−7.5% | Reduced |
| Royal Bank of Canada | 49,869 | $926.0K | 0.00% | −2,051−4.0% | Reduced |
| Gotham Asset Management, LLC | 49,851 | $924.2K | 0.01% | −770−1.5% | Reduced |
| Yousif Capital Management, LLC | 49,644 | $920.4K | 0.01% | −1,437−2.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 47,056 | $872.4K | 0.00% | +47,056 | New |
| Jane Street Group, LLC | 46,760 | $866.9K | 0.00% | −190,558−80.3% | Reduced |
| Commerce Bank | 45,138 | $836.9K | 0.01% | −1,251−2.7% | Reduced |
| Envestnet Asset Management Inc | 45,030 | $834.9K | 0.00% | −52,843−54.0% | Reduced |
| State Board of Administration of Florida Retirement System | 44,533 | $825.6K | 0.00% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 43,163 | $800.2K | 0.18% | −2,208−4.9% | Reduced |
| Natixis | 43,100 | $799.1K | 0.00% | +43,100 | New |
| Maryland State Retirement & Pension System | 42,910 | $795.6K | 0.02% | −1,371−3.1% | Reduced |
| Cullen Capital Management LLC | 42,485 | $787.7K | 0.01% | +42,485 | New |
| Quantedge Capital Pte Ltd | 42,300 | $784.2K | 0.23% | −89,900−68.0% | Reduced |
| State of Wisconsin Investment Board | 41,965 | $778.0K | 0.00% | −4,500−9.7% | Reduced |
| Bokf, NA | 43,755 | $773.6K | 0.01% | −1,437−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 41,487 | $769.2K | 0.00% | −144,188−77.7% | Reduced |
| CastleKnight Management LP | 40,900 | $758.3K | 0.09% | +40,900 | New |
| Vestcor Inc | 40,815 | $757.0K | 0.02% | +31,300+329.0% | Added |
| Yorktown Management & Research Co Inc | 40,650 | $753.7K | 0.77% | 00.0% | Unchanged |
| Claret Asset Management Corp | 40,519 | $751.0K | 0.12% | −21,074−34.2% | Reduced |
| Bailard, Inc. | 40,500 | $750.9K | 0.02% | +19,700+94.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,673 | $735.5K | 0.00% | +1,777+4.7% | Added |
| New York State Common Retirement Fund | 39,180 | $726.4K | 0.00% | −35,924−47.8% | Reduced |
| Amalgamated Bank | 37,512 | $695.0K | 0.01% | −1,368−3.5% | Reduced |
| Marshall Wace, LLP | 37,061 | $687.1K | 0.00% | +25,361+216.8% | Added |
| SEI Investments Co | 36,622 | $678.9K | 0.00% | −54,816−59.9% | Reduced |
| Arizona State Retirement System | 36,570 | $678.0K | 0.00% | +1,016+2.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,480 | $657.8K | 0.04% | +24,091+211.5% | Added |
| Nisa Investment Advisors, LLC | 34,800 | $645.2K | 0.00% | +109+0.3% | Added |
| LPL Financial LLC | 32,880 | $609.6K | 0.00% | +1,008+3.2% | Added |
| Handelsbanken Fonder AB | 32,500 | $603.0K | 0.00% | +4,000+14.0% | Added |
| Atom Investors LP | 32,374 | $600.2K | 0.06% | +32,374 | New |
| Susquehanna International Group, LLP | 32,051 | $594.2K | 0.00% | +7,575+30.9% | Added |
| Cornercap Investment Counsel Inc | 31,464 | $583.3K | 0.17% | −39,453−55.6% | Reduced |
| Advisor Group Holdings, Inc. | 30,264 | $561.1K | 0.00% | −5,215−14.7% | Reduced |
| Vident Advisory, LLC | 30,065 | $557.4K | 0.01% | +1,089+3.8% | Added |
| Oregon Public Employees Retirement Fund | 29,935 | $555.0K | 0.01% | −900−2.9% | Reduced |
| Fractal Investments LLC | 29,328 | $543.7K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,578 | $543.0K | 0.00% | +2,086+7.6% | Added |
| Lazard Asset Management LLC | 29,213 | $540.0K | 0.00% | +331+1.1% | Added |
| Oppenheimer Asset Management Inc. | 29,114 | $539.8K | 0.01% | +86+0.3% | Added |
| Commonwealth Equity Services, LLC | 29,060 | $539.0K | 0.00% | −512−1.7% | Reduced |
| Creative Planning | 28,948 | $536.7K | 0.00% | +4,432+18.1% | Added |
| Mariner, LLC | 28,957 | $536.5K | 0.00% | +2,488+9.4% | Added |
| Rafferty Asset Management, LLC | 28,768 | $533.4K | 0.00% | −8,921−23.7% | Reduced |
| Wellington Shields Capital Management, LLC | 28,500 | $528.4K | 0.09% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 28,301 | $524.7K | 0.01% | +28,301 | New |
| First Hawaiian Bank | 28,109 | $521.1K | 0.02% | −300−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,161 | $503.6K | 0.00% | −206−0.8% | Reduced |
| ProShare Advisors LLC | 26,440 | $490.2K | 0.00% | +6,754+34.3% | Added |
| Atria Investments LLC | 26,179 | $485.4K | 0.01% | −916−3.4% | Reduced |
| Occudo Quantitative Strategies LP | 26,049 | $482.9K | 0.09% | −52,141−66.7% | Reduced |
| Insight 2811, Inc. | 25,982 | $481.7K | 0.24% | 00.0% | Unchanged |
| Intech Investment Management LLC | 25,331 | $469.6K | 0.01% | +25,331 | New |
| Sanctuary Advisors, LLC | 26,619 | $457.6K | 0.00% | +26,619 | New |
| Captrust Financial Advisors | 23,085 | $428.0K | 0.00% | −1,026−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,744 | $403.1K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 21,072 | $390.7K | 0.02% | +21,072 | New |
| Summit Global Investments | 20,378 | $378.0K | 0.02% | +20,378 | New |
| Schonfeld Strategic Advisors LLC | 19,920 | $369.3K | 0.00% | −66,307−76.9% | Reduced |
| Penserra Capital Management LLC | 19,400 | $359.0K | 0.01% | −510−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,126 | $355.0K | 0.00% | +1,905+11.1% | Added |
| Mutual of America Capital Management LLC | 19,112 | $354.3K | 0.00% | −1,763−8.4% | Reduced |
| CI Private Wealth, LLC | 18,964 | $351.6K | 0.00% | +7,386+63.8% | Added |
| Entropy Technologies, LP | 18,757 | $347.8K | 0.04% | +7,700+69.6% | Added |
| Mackenzie Financial Corp | 18,651 | $345.8K | 0.00% | +795+4.5% | Added |
| Pathstone Holdings, LLC | 18,245 | $338.3K | 0.00% | −499−2.7% | Reduced |
| HSBC Holdings PLC | 17,880 | $331.0K | 0.00% | +975+5.8% | Added |
| Janney Montgomery Scott LLC | 17,608 | $326.0K | 0.00% | −13,069−42.6% | Reduced |
| Dark Forest Capital Management LP | 17,024 | $315.6K | 0.04% | −1,630−8.7% | Reduced |
| Guggenheim Capital LLC | 16,673 | $309.1K | 0.00% | −6,896−29.3% | Reduced |
| Mercer Global Advisors Inc | 16,642 | $305.2K | 0.00% | −650−3.8% | Reduced |
| JustInvest LLC | 15,861 | $294.1K | 0.00% | +1,909+13.7% | Added |
| Natixis Advisors, L.P. | 15,672 | $291.0K | 0.00% | −703−4.3% | Reduced |
| Neuberger Berman Group LLC | 15,558 | $288.4K | 0.00% | −136−0.9% | Reduced |
| Counterpoint Mutual Funds LLC | 15,452 | $286.5K | 0.05% | +15,452 | New |
| Public Employees Retirement Association of Colorado | 15,281 | $283.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 15,112 | $280.2K | 0.00% | +15,112 | New |
| Everence Capital Management Inc | 15,020 | $278.0K | 0.02% | 00.0% | Unchanged |
| PFG Investments, LLC | 14,846 | $275.2K | 0.02% | −50−0.3% | Reduced |
| Brinker Capital Investments, LLC | 14,493 | $268.7K | 0.00% | −758−5.0% | Reduced |
| Orion Portfolio Solutions, LLC | 14,493 | $268.7K | 0.00% | −758−5.0% | Reduced |
| Pictet Asset Management Holding SA | 13,813 | $256.1K | 0.00% | −2,244−14.0% | Reduced |
| EP Wealth Advisors, LLC | 13,569 | $251.6K | 0.00% | +13,569 | New |
| US Bancorp | 13,505 | $250.4K | 0.00% | −1,053−7.2% | Reduced |
| Sequoia Financial Advisors, LLC | 13,276 | $246.1K | 0.00% | +83+0.6% | Added |
| Ameritas Investment Partners, Inc. | 12,895 | $239.1K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 12,571 | $233.1K | 0.18% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,451 | $230.8K | 0.01% | −5,895−32.1% | Reduced |
| Garner Asset Management Corp | 12,408 | $230.0K | 0.11% | +12,408 | New |
| DekaBank Deutsche Girozentrale | 12,837 | $226.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,149 | $225.2K | 0.00% | −140−1.1% | Reduced |
| Rodgers Brothers Inc. | 11,912 | $220.8K | 0.03% | −1,000−7.7% | Reduced |
| Lansing Street Advisors | 11,260 | $208.8K | 0.08% | +11,260 | New |
| U.S. Capital Wealth Advisors, LLC | 11,000 | $203.9K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 10,795 | $200.1K | 0.00% | −952−8.1% | Reduced |
| Savant Capital, LLC | 10,681 | $198.0K | 0.00% | −3,640−25.4% | Reduced |