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 2024
Institutional positions in MasterBrand, Inc. as of Dec 31, 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
- 363
- +10 vs. Q3 2024
- Shares held
- 114.9M
- −165.9K (−0.1%) vs. Q3 2024
- Total value
- $1.68B
- −$452.3M (−21.2%) vs. Q3 2024
- New holders
- 50
- 98 more added
- Sold out
- 40
- 105 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,174,281 | $294.7M | 0.01% | +121,593+0.6% | Added |
| Vanguard Group Inc | 9,591,444 | $140.1M | 0.00% | −719,460−7.0% | Reduced |
| Gates Capital Management, Inc. | 9,489,578 | $138.6M | 4.08% | +658,807+7.5% | Added |
| Boston Partners | 5,237,123 | $76.6M | 0.09% | +2,363,308+82.2% | Added |
| State Street Corp | 5,150,710 | $75.3M | 0.00% | +232,761+4.7% | Added |
| Thrivent Financial for Lutherans | 5,083,041 | $74.3M | 0.14% | +156,993+3.2% | Added |
| Dimensional Fund Advisors LP | 4,976,769 | $72.7M | 0.02% | +226,818+4.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,501,877 | $51.2M | 0.19% | −7,503−0.2% | Reduced |
| Geode Capital Management, LLC | 2,938,847 | $42.9M | 0.00% | −461,519−13.6% | Reduced |
| Pzena Investment Management LLC | 2,847,885 | $41.6M | 0.14% | +9,169+0.3% | Added |
| Charles Schwab Investment Management Inc | 2,403,980 | $35.1M | 0.01% | +311,286+14.9% | Added |
| Mangrove Partners | 2,169,520 | $31.7M | 3.78% | −147,323−6.4% | Reduced |
| Morgan Stanley | 2,012,082 | $29.4M | 0.00% | −293,547−12.7% | Reduced |
| Goldman Sachs Group Inc | 1,860,676 | $27.2M | 0.01% | −214,437−10.3% | Reduced |
| Invesco Ltd. | 1,577,259 | $23.0M | 0.00% | +208,568+15.2% | Added |
| Northern Trust Corp | 1,521,870 | $22.2M | 0.00% | +187,666+14.1% | Added |
| Renaissance Technologies LLC | 1,520,973 | $22.2M | 0.03% | +5,000+0.3% | Added |
| ACK Asset Management LLC | 1,475,000 | $21.5M | 2.89% | +825,000+126.9% | Added |
| UBS Asset Management Americas Inc | 1,457,415 | $21.3M | 0.00% | +31,449+2.2% | Added |
| Sixth Street Partners Management Company, L.P. | 1,400,000 | $20.5M | 2.63% | +1,400,000 | New |
| Bridgeway Capital Management, LLC | 1,220,450 | $17.8M | 0.40% | +31,714+2.7% | Added |
| De Lisle Partners LLP | 1,164,493 | $17.0M | 2.49% | +60,000+5.4% | Added |
| FMR LLC | 993,958 | $14.5M | 0.00% | +855,959+620.3% | Added |
| Bank of New York Mellon Corp | 952,271 | $13.9M | 0.00% | −533−0.1% | Reduced |
| Nixon Capital, LLC | 707,880 | $12.2M | 3.77% | +13,254+1.9% | Added |
| Mawer Investment Management Ltd. | 793,149 | $11.6M | 0.05% | +98,966+14.3% | Added |
| Ancora Advisors, LLC | 769,443 | $11.2M | 0.25% | −175,459−18.6% | Reduced |
| Prudential Financial Inc | 726,610 | $10.6M | 0.01% | −128,360−15.0% | Reduced |
| Royce & Associates LP | 724,161 | $10.6M | 0.10% | +356,506+97.0% | Added |
| JPMorgan Chase & Co | 693,220 | $10.1M | 0.00% | +398,303+135.1% | Added |
| Principal Financial Group Inc | 685,752 | $10.0M | 0.01% | +25,222+3.8% | Added |
| Wells Fargo & Company | 653,480 | $9.55M | 0.00% | −15,339−2.3% | Reduced |
| Empowered Funds, LLC | 650,450 | $9.50M | 0.14% | +31,714+5.1% | Added |
| Bank of America Corp | 629,281 | $9.19M | 0.00% | +117,940+23.1% | Added |
| D. E. Shaw & Co., Inc. | 601,498 | $8.79M | 0.01% | −203,546−25.3% | Reduced |
| Russell Investments Group, Ltd. | 594,359 | $8.68M | 0.01% | −73,746−11.0% | Reduced |
| Polar Capital Holdings Plc | 573,077 | $8.37M | 0.05% | +573,077 | New |
| Hennessy Advisors Inc | 549,900 | $8.03M | 0.24% | +35,100+6.8% | Added |
| Arrowstreet Capital, Limited Partnership | 531,513 | $7.77M | 0.01% | −635,742−54.5% | Reduced |
| Millennium Management LLC | 462,409 | $6.76M | 0.01% | +318,298+220.9% | Added |
| Rhumbline Advisers | 392,057 | $5.73M | 0.01% | +770+0.2% | Added |
| Deutsche Bank AG | 387,529 | $5.66M | 0.00% | −171,563−30.7% | Reduced |
| Brandywine Global Investment Management, LLC | 364,074 | $5.32M | 0.04% | −16,900−4.4% | Reduced |
| Legal & General Group Plc | 354,388 | $5.18M | 0.00% | +7,493+2.2% | Added |
| UBS Group AG | 352,267 | $5.15M | 0.00% | +188,472+115.1% | Added |
| Nuveen Asset Management, LLC | 350,103 | $5.12M | 0.00% | −3,423−1.0% | Reduced |
| Allianz Asset Management GmbH | 347,782 | $5.08M | 0.01% | −161,067−31.7% | Reduced |
| Ameriprise Financial Inc | 334,641 | $4.89M | 0.00% | −18,678−5.3% | Reduced |
| Jane Street Group, LLC | 322,883 | $4.72M | 0.01% | +276,123+590.5% | Added |
| Public Sector Pension Investment Board | 316,622 | $4.63M | 0.02% | +47,033+17.4% | Added |
| American Century Companies Inc | 315,622 | $4.61M | 0.00% | +22,034+7.5% | Added |
| Foundry Partners, LLC | 315,002 | $4.60M | 0.23% | +47,898+17.9% | Added |
| Man Group plc | 280,607 | $4.10M | 0.01% | −50,590−15.3% | Reduced |
| Two Sigma Advisers, LP | 277,600 | $4.06M | 0.01% | −166,000−37.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 261,199 | $3.82M | 0.01% | +18,117+7.5% | Added |
| Swiss National Bank | 250,000 | $3.65M | 0.00% | +1,900+0.8% | Added |
| Teacher Retirement System of Texas | 237,476 | $3.47M | 0.01% | −166,814−41.3% | Reduced |
| Norges Bank | 235,000 | $3.43M | 0.00% | −72,100−23.5% | Reduced |
| Citigroup Inc | 230,909 | $3.37M | 0.00% | +5,065+2.2% | Added |
| Raymond James Financial Inc | 230,256 | $3.36M | 0.00% | +230,256 | New |
| Barclays PLC | 230,216 | $3.36M | 0.00% | −3,944−1.7% | Reduced |
| Balyasny Asset Management LLC | 228,545 | $3.34M | 0.01% | +228,545 | New |
| Voloridge Investment Management, LLC | 227,003 | $3.32M | 0.01% | −272,516−54.6% | Reduced |
| Victory Capital Management Inc | 201,306 | $2.94M | 0.00% | +9,130+4.8% | Added |
| EMG Holdings, L.P. | 196,082 | $2.86M | 3.95% | +196,082 | New |
| First Trust Advisors LP | 194,890 | $2.85M | 0.00% | −114,481−37.0% | Reduced |
| New York State Teachers Retirement System | 192,209 | $2.81M | 0.01% | −419−0.2% | Reduced |
| Weiss Asset Management LP | 186,035 | $2.72M | 0.06% | +186,035 | New |
| HRT Financial LP | 183,760 | $2.68M | 0.01% | +43,182+30.7% | Added |
| North Growth Management Ltd. | 177,000 | $2.58M | 0.49% | −3,000−1.7% | Reduced |
| AQR Capital Management LLC | 173,745 | $2.54M | 0.00% | −79,850−31.5% | Reduced |
| Truist Financial Corp | 155,900 | $2.28M | 0.00% | +420.0% | Added |
| Alliancebernstein L.P. | 154,249 | $2.25M | 0.00% | +804+0.5% | Added |
| Exchange Traded Concepts, LLC | 130,808 | $1.91M | 0.04% | −55,319−29.7% | Reduced |
| Susquehanna International Group, LLP | 130,490 | $1.91M | 0.00% | +98,439+307.1% | Added |
| California State Teachers Retirement System | 118,750 | $1.73M | 0.00% | −1,370−1.1% | Reduced |
| Citadel Advisors LLC | 114,822 | $1.68M | 0.00% | +47,819+71.4% | Added |
| Price T Rowe Associates Inc | 98,072 | $1.43M | 0.00% | +9,426+10.6% | Added |
| Qube Research & Technologies Ltd | 97,828 | $1.43M | 0.00% | +97,828 | New |
| Teachers Retirement System of the State of Kentucky | 95,912 | $1.40M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 91,323 | $1.33M | 0.00% | −3,231−3.4% | Reduced |
| Segall Bryant & Hamill, LLC | 89,641 | $1.31M | 0.02% | −396−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 88,899 | $1.30M | 0.01% | −50−0.1% | Reduced |
| Wedge Capital Management L L P | 77,896 | $1.14M | 0.02% | +7,515+10.7% | Added |
| MetLife Investment Management | 77,696 | $1.14M | 0.01% | +4,229+5.8% | Added |
| Quest Partners LLC | 74,275 | $1.09M | 0.14% | +70,990+2,161.0% | Added |
| Comerica Bank | 74,019 | $1.08M | 0.00% | −1,862−2.5% | Reduced |
| State of Tennessee, Treasury Department | 73,557 | $1.07M | 0.00% | −34,956−32.2% | Reduced |
| State of Alaska, Department of Revenue | 72,236 | $1.05M | 0.01% | −277−0.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 72,070 | $1.05M | 0.00% | +2,709+3.9% | Added |
| Occudo Quantitative Strategies LP | 71,966 | $1.05M | 0.19% | +45,917+176.3% | Added |
| Illinois Municipal Retirement Fund | 71,346 | $1.04M | 0.01% | +4,753+7.1% | Added |
| Intech Investment Management LLC | 69,747 | $1.02M | 0.01% | +44,416+175.3% | Added |
| Manufacturers Life Insurance Company, The | 67,549 | $986.9K | 0.00% | −1,294−1.9% | Reduced |
| Corebridge Financial, Inc. | 67,471 | $985.8K | 0.01% | −5,267−7.2% | Reduced |
| Cullen Capital Management LLC | 62,348 | $910.9K | 0.01% | +19,863+46.8% | Added |
| Louisiana State Employees Retirement System | 61,400 | $897.1K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 55,519 | $810.3K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 55,113 | $805.2K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 53,815 | $786.2K | 0.00% | 00.0% | Unchanged |