Sekisui House U.S., Inc.
MDCDelisted Apr 19, 2024- Industry
- Operative Builders
- SEC CIK
- 0000773141
Sekisui House U.S., Inc. was delisted on Apr 19, 2024; its insiders filed their last Form 4 on Apr 19, 2024; 323 institutions reported holding it in 13F filings for Q1 2024, worth $3.66B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Sekisui House U.S., Inc. as of Sep 30, 2021. 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
- 315
- −16 vs. Q2 2021
- Shares held
- 49.9M
- −1.32M (−2.6%) vs. Q2 2021
- Total value
- $2.33B
- −$258.2M (−10.0%) vs. Q2 2021
- New holders
- 31
- 111 more added
- Sold out
- 47
- 105 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MDC 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $329.1K |
| Q2 2024 | 4 | $39.6K |
| Q1 2024 | 323 | $3.66B |
| Q4 2023 | 368 | $3.69B |
| Q3 2023 | 347 | $2.38B |
| Q2 2023 | 323 | $2.63B |
| Q1 2023 | 301 | $2.15B |
| Q4 2022 | 307 | $1.98B |
| Q3 2022 | 284 | $1.47B |
| Q2 2022 | 294 | $1.68B |
| Q1 2022 | 293 | $1.91B |
| Q4 2021 | 327 | $3.30B |
| Q3 2021 | 315 | $2.33B |
| Q2 2021 | 334 | $2.59B |
| Q1 2021 | 331 | $3.09B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Sekisui House U.S., Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,797,452 | $551.2M | 0.02% | +321,799+2.8% | Added |
| Vanguard Group Inc | 6,211,867 | $290.2M | 0.01% | +48,701+0.8% | Added |
| Dimensional Fund Advisors LP | 4,259,480 | $199.0M | 0.06% | −31,815−0.7% | Reduced |
| State Street Corp | 2,278,485 | $106.5M | 0.01% | −129,879−5.4% | Reduced |
| Hamlin Capital Management, LLC | 1,622,513 | $75.8M | 3.02% | +98,345+6.5% | Added |
| LSV Asset Management | 1,319,300 | $61.6M | 0.11% | −156,620−10.6% | Reduced |
| FMR LLC | 1,099,656 | $51.4M | 0.00% | −140,790−11.3% | Reduced |
| Capital World Investors | 1,044,930 | $48.8M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 998,096 | $46.6M | 0.01% | −11,657−1.2% | Reduced |
| Bank of New York Mellon Corp | 919,349 | $43.0M | 0.01% | −2,687−0.3% | Reduced |
| Principal Financial Group Inc | 916,209 | $42.8M | 0.03% | −96,024−9.5% | Reduced |
| Miller Howard Investments Inc | 765,365 | $35.8M | 1.48% | +185,519+32.0% | Added |
| Raymond James & Associates | 665,705 | $31.1M | 0.03% | +277,403+71.4% | Added |
| Northern Trust Corp | 648,160 | $30.3M | 0.01% | −8,888−1.4% | Reduced |
| Morgan Stanley | 586,296 | $27.4M | 0.00% | −160,893−21.5% | Reduced |
| Charles Schwab Investment Management Inc | 577,112 | $27.0M | 0.01% | +27,410+5.0% | Added |
| Norges Bank | 538,102 | $25.1M | 0.01% | +25,000+4.9% | Added |
| Clark Capital Management Group, Inc. | 515,728 | $24.1M | 0.33% | +10,945+2.2% | Added |
| Bank of America Corp | 463,572 | $21.7M | 0.00% | −29,642−6.0% | Reduced |
| Parametric Portfolio Associates LLC | 440,022 | $20.6M | 0.01% | −2,033−0.5% | Reduced |
| Bank of Montreal | 297,438 | $14.8M | 0.01% | −2,905−1.0% | Reduced |
| STRS Ohio | 315,680 | $14.7M | 0.06% | +50,000+18.8% | Added |
| Systematic Financial Management LP | 293,190 | $13.7M | 0.42% | +4,875+1.7% | Added |
| Peregrine Capital Management LLC | 290,149 | $13.6M | 0.28% | −54,506−15.8% | Reduced |
| Bahl & Gaynor Inc | 277,998 | $13.0M | 0.08% | −40.0% | Reduced |
| Burney Co | 261,366 | $12.2M | 0.57% | +628+0.2% | Added |
| Brandywine Global Investment Management, LLC | 261,336 | $12.2M | 0.09% | −24,290−8.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 260,158 | $12.2M | 1.22% | −22,434−7.9% | Reduced |
| Ameriprise Financial Inc | 257,512 | $12.0M | 0.00% | −26,636−9.4% | Reduced |
| Vision Capital Corp | 250,000 | $11.7M | 5.38% | +250,000 | New |
| Invesco Ltd. | 241,707 | $11.3M | 0.00% | −179,422−42.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 238,478 | $11.1M | 0.22% | −1,980−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 226,934 | $10.6M | 0.02% | +25,418+12.6% | Added |
| Nuveen Asset Management, LLC | 192,961 | $9.95M | 0.00% | −36,669−16.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 210,057 | $9.81M | 0.05% | −600−0.3% | Reduced |
| Comerica Bank | 186,756 | $9.30M | 0.06% | −14,533−7.2% | Reduced |
| Wells Fargo & Company | 188,158 | $8.79M | 0.00% | +55,839+42.2% | Added |
| Schroder Investment Management Group | 187,521 | $8.76M | 0.01% | −29,596−13.6% | Reduced |
| Rhumbline Advisers | 186,534 | $8.71M | 0.01% | −33,167−15.1% | Reduced |
| Barclays PLC | 184,439 | $8.62M | 0.01% | +53,415+40.8% | Added |
| Goldman Sachs Group Inc | 176,219 | $8.23M | 0.00% | −60,725−25.6% | Reduced |
| Fisher Asset Management, LLC | 174,937 | $8.17M | 0.01% | +3,258+1.9% | Added |
| TD Asset Management Inc | 171,434 | $8.01M | 0.01% | +200+0.1% | Added |
| Advisory Research Inc | 166,691 | $7.79M | 0.50% | −17,681−9.6% | Reduced |
| NFJ Investment Group, LLC | 163,645 | $7.64M | 0.15% | −21,725−11.7% | Reduced |
| Legal & General Group Plc | 160,258 | $7.49M | 0.00% | −958−0.6% | Reduced |
| JPMorgan Chase & Co | 156,571 | $7.31M | 0.00% | −104,994−40.1% | Reduced |
| BNP Paribas Arbitrage, SA | 148,807 | $6.95M | 0.02% | +35,062+30.8% | Added |
| Squarepoint Ops LLC | 141,308 | $6.60M | 0.05% | +2,991+2.2% | Added |
| First Trust Advisors LP | 135,692 | $6.34M | 0.01% | +7,382+5.8% | Added |
| Swiss National Bank | 124,243 | $5.80M | 0.00% | +700+0.6% | Added |
| New York State Teachers Retirement System | 114,709 | $5.36M | 0.01% | −6,326−5.2% | Reduced |
| Public Sector Pension Investment Board | 114,156 | $5.33M | 0.03% | +720+0.6% | Added |
| Lumbard & Kellner, LLC | 108,872 | $5.09M | 2.00% | +240.0% | Added |
| Bridgewater Associates, LP | 107,744 | $5.03M | 0.03% | +34,496+47.1% | Added |
| Gabelli Funds LLC | 107,000 | $5.00M | 0.03% | 00.0% | Unchanged |
| RE Advisers Corp | 102,288 | $4.78M | 0.12% | +28,300+38.2% | Added |
| Inlet Private Wealth, LLC | 100,983 | $4.72M | 1.26% | +1,250+1.3% | Added |
| Riggs Asset Managment Co. Inc. | 100,359 | $4.69M | 1.41% | +1,432+1.4% | Added |
| Amundi | 98,187 | $4.59M | 0.00% | −80,777−45.1% | Reduced |
| Royal Bank of Canada | 95,426 | $4.46M | 0.00% | +6,429+7.2% | Added |
| HighTower Advisors, LLC | 94,893 | $4.46M | 0.01% | +2,357+2.5% | Added |
| Advisors Asset Management, Inc. | 93,015 | $4.35M | 0.07% | +3,863+4.3% | Added |
| Allianz Asset Management GmbH | 87,766 | $4.10M | 0.00% | −35,922−29.0% | Reduced |
| Alliancebernstein L.P. | 81,973 | $3.83M | 0.00% | −7,063−7.9% | Reduced |
| Citigroup Inc | 79,985 | $3.74M | 0.00% | −209,927−72.4% | Reduced |
| Envestnet Asset Management Inc | 77,201 | $3.61M | 0.00% | +14,981+24.1% | Added |
| California State Teachers Retirement System | 76,905 | $3.59M | 0.00% | −1,907−2.4% | Reduced |
| Millennium Management LLC | 76,574 | $3.58M | 0.00% | −249,658−76.5% | Reduced |
| SG Americas Securities, LLC | 75,603 | $3.53M | 0.02% | +71,290+1,652.9% | Added |
| Thrivent Financial for Lutherans | 71,925 | $3.36M | 0.01% | +132+0.2% | Added |
| Mondrian Investment Partners LTD | 70,055 | $3.27M | 0.07% | +63+0.1% | Added |
| UBS Asset Management Americas Inc | 68,404 | $3.20M | 0.00% | +2,624+4.0% | Added |
| Jane Street Group, LLC | 65,128 | $3.04M | 0.01% | −12,604−16.2% | Reduced |
| CIBC World Markets Inc. | 64,196 | $3.00M | 0.01% | +64,196 | New |
| Citadel Advisors LLC | 63,388 | $2.96M | 0.00% | −28,436−31.0% | Reduced |
| Marathon Capital Management | 63,043 | $2.95M | 0.67% | −2,251−3.4% | Reduced |
| Icon Advisers Inc | 61,776 | $2.89M | 0.49% | 00.0% | Unchanged |
| Prudential Financial Inc | 61,754 | $2.88M | 0.00% | +855+1.4% | Added |
| Renaissance Technologies LLC | 60,920 | $2.85M | 0.00% | −23,500−27.8% | Reduced |
| Rafferty Asset Management, LLC | 60,267 | $2.82M | 0.02% | −17,139−22.1% | Reduced |
| Integrated Advisors Network LLC | 58,039 | $2.71M | 0.18% | +5,376+10.2% | Added |
| AQR Capital Management LLC | 57,772 | $2.70M | 0.01% | +18,982+48.9% | Added |
| Deutsche Bank AG | 57,304 | $2.68M | 0.00% | −46,623−44.9% | Reduced |
| BFSG, LLC | 56,944 | $2.66M | 0.41% | +154+0.3% | Added |
| Macquarie Group Ltd | 56,599 | $2.65M | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 54,713 | $2.56M | 0.02% | −9,775−15.2% | Reduced |
| SkyOak Wealth, LLC | 54,495 | $2.55M | 0.69% | +54,495 | New |
| Credit Suisse AG | 54,215 | $2.53M | 0.00% | +2,299+4.4% | Added |
| Great West Life Assurance Co | 52,233 | $2.46M | 0.01% | +52,233 | New |
| State of New Jersey Common Pension Fund D | 52,468 | $2.45M | 0.01% | +8,062+18.2% | Added |
| Ensign Peak Advisors, Inc | 51,522 | $2.41M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 47,138 | $2.20M | 0.00% | +38,403+439.6% | Added |
| South Street Advisors LLC | 46,978 | $2.19M | 0.42% | −61,596−56.7% | Reduced |
| Two Sigma Investments, LP | 46,712 | $2.18M | 0.01% | −22,990−33.0% | Reduced |
| RBF Capital, LLC | 45,704 | $2.13M | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 45,610 | $2.13M | 0.00% | −24,003−34.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,836 | $2.00M | 0.02% | +237+0.6% | Added |
| Canada Pension Plan Investment Board | 42,000 | $1.96M | 0.00% | +42,000 | New |
| Texas Permanent School Fund | 41,792 | $1.95M | 0.02% | +424+1.0% | Added |