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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 29,908 | $1.40M | 0.00% | +14,404+92.9% | Added |
| State Board of Administration of Florida Retirement System | 33,013 | $1.54M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,209 | $1.60M | 0.00% | +1,691+5.2% | Added |
| Roosevelt Investment Group LLC | 34,560 | $1.61M | 0.10% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34,601 | $1.62M | 0.00% | +1,584+4.8% | Added |
| LPL Financial LLC | 34,778 | $1.63M | 0.00% | −2,596−6.9% | Reduced |
| American International Group, Inc. | 35,837 | $1.67M | 0.01% | −1,151−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 36,084 | $1.69M | 0.00% | −1,126−3.0% | Reduced |
| Voya Investment Management LLC | 39,132 | $1.83M | 0.00% | +232+0.6% | Added |
| Oppenheimer & Co Inc | 39,174 | $1.83M | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40,134 | $1.88M | 0.03% | +2,040+5.4% | Added |
| Cubist Systematic Strategies, LLC | 40,902 | $1.91M | 0.02% | −104,473−71.9% | Reduced |
| Alberta Investment Management Corp | 40,932 | $1.91M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 41,076 | $1.92M | 0.00% | −9,516−18.8% | Reduced |
| State of Alaska, Department of Revenue | 41,214 | $1.93M | 0.02% | +2,847+7.4% | Added |
| Texas Permanent School Fund | 41,792 | $1.95M | 0.02% | +424+1.0% | Added |
| Canada Pension Plan Investment Board | 42,000 | $1.96M | 0.00% | +42,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,836 | $2.00M | 0.02% | +237+0.6% | Added |
| Susquehanna International Group, LLP | 45,610 | $2.13M | 0.00% | −24,003−34.5% | Reduced |
| RBF Capital, LLC | 45,704 | $2.13M | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 46,712 | $2.18M | 0.01% | −22,990−33.0% | Reduced |
| South Street Advisors LLC | 46,978 | $2.19M | 0.42% | −61,596−56.7% | Reduced |
| D. E. Shaw & Co., Inc. | 47,138 | $2.20M | 0.00% | +38,403+439.6% | Added |
| Ensign Peak Advisors, Inc | 51,522 | $2.41M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 52,468 | $2.45M | 0.01% | +8,062+18.2% | Added |
| Great West Life Assurance Co | 52,233 | $2.46M | 0.01% | +52,233 | New |
| Credit Suisse AG | 54,215 | $2.53M | 0.00% | +2,299+4.4% | Added |
| SkyOak Wealth, LLC | 54,495 | $2.55M | 0.69% | +54,495 | New |
| GW&K Investment Management, LLC | 54,713 | $2.56M | 0.02% | −9,775−15.2% | Reduced |
| Macquarie Group Ltd | 56,599 | $2.65M | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 56,944 | $2.66M | 0.41% | +154+0.3% | Added |
| Deutsche Bank AG | 57,304 | $2.68M | 0.00% | −46,623−44.9% | Reduced |
| AQR Capital Management LLC | 57,772 | $2.70M | 0.01% | +18,982+48.9% | Added |
| Integrated Advisors Network LLC | 58,039 | $2.71M | 0.18% | +5,376+10.2% | Added |
| Rafferty Asset Management, LLC | 60,267 | $2.82M | 0.02% | −17,139−22.1% | Reduced |
| Renaissance Technologies LLC | 60,920 | $2.85M | 0.00% | −23,500−27.8% | Reduced |
| Prudential Financial Inc | 61,754 | $2.88M | 0.00% | +855+1.4% | Added |
| Icon Advisers Inc | 61,776 | $2.89M | 0.49% | 00.0% | Unchanged |
| Marathon Capital Management | 63,043 | $2.95M | 0.67% | −2,251−3.4% | Reduced |
| Citadel Advisors LLC | 63,388 | $2.96M | 0.00% | −28,436−31.0% | Reduced |
| CIBC World Markets Inc. | 64,196 | $3.00M | 0.01% | +64,196 | New |
| Jane Street Group, LLC | 65,128 | $3.04M | 0.01% | −12,604−16.2% | Reduced |
| UBS Asset Management Americas Inc | 68,404 | $3.20M | 0.00% | +2,624+4.0% | Added |
| Mondrian Investment Partners LTD | 70,055 | $3.27M | 0.07% | +63+0.1% | Added |
| Thrivent Financial for Lutherans | 71,925 | $3.36M | 0.01% | +132+0.2% | Added |
| SG Americas Securities, LLC | 75,603 | $3.53M | 0.02% | +71,290+1,652.9% | Added |
| Millennium Management LLC | 76,574 | $3.58M | 0.00% | −249,658−76.5% | Reduced |
| California State Teachers Retirement System | 76,905 | $3.59M | 0.00% | −1,907−2.4% | Reduced |
| Envestnet Asset Management Inc | 77,201 | $3.61M | 0.00% | +14,981+24.1% | Added |
| Citigroup Inc | 79,985 | $3.74M | 0.00% | −209,927−72.4% | Reduced |
| Alliancebernstein L.P. | 81,973 | $3.83M | 0.00% | −7,063−7.9% | Reduced |
| Allianz Asset Management GmbH | 87,766 | $4.10M | 0.00% | −35,922−29.0% | Reduced |
| Advisors Asset Management, Inc. | 93,015 | $4.35M | 0.07% | +3,863+4.3% | Added |
| HighTower Advisors, LLC | 94,893 | $4.46M | 0.01% | +2,357+2.5% | Added |
| Royal Bank of Canada | 95,426 | $4.46M | 0.00% | +6,429+7.2% | Added |
| Amundi | 98,187 | $4.59M | 0.00% | −80,777−45.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 100,359 | $4.69M | 1.41% | +1,432+1.4% | Added |
| Inlet Private Wealth, LLC | 100,983 | $4.72M | 1.26% | +1,250+1.3% | Added |
| RE Advisers Corp | 102,288 | $4.78M | 0.12% | +28,300+38.2% | Added |
| Gabelli Funds LLC | 107,000 | $5.00M | 0.03% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 107,744 | $5.03M | 0.03% | +34,496+47.1% | Added |
| Lumbard & Kellner, LLC | 108,872 | $5.09M | 2.00% | +240.0% | Added |
| Public Sector Pension Investment Board | 114,156 | $5.33M | 0.03% | +720+0.6% | Added |
| New York State Teachers Retirement System | 114,709 | $5.36M | 0.01% | −6,326−5.2% | Reduced |
| Swiss National Bank | 124,243 | $5.80M | 0.00% | +700+0.6% | Added |
| First Trust Advisors LP | 135,692 | $6.34M | 0.01% | +7,382+5.8% | Added |
| Squarepoint Ops LLC | 141,308 | $6.60M | 0.05% | +2,991+2.2% | Added |
| BNP Paribas Arbitrage, SA | 148,807 | $6.95M | 0.02% | +35,062+30.8% | Added |
| JPMorgan Chase & Co | 156,571 | $7.31M | 0.00% | −104,994−40.1% | Reduced |
| Legal & General Group Plc | 160,258 | $7.49M | 0.00% | −958−0.6% | Reduced |
| NFJ Investment Group, LLC | 163,645 | $7.64M | 0.15% | −21,725−11.7% | Reduced |
| Advisory Research Inc | 166,691 | $7.79M | 0.50% | −17,681−9.6% | Reduced |
| TD Asset Management Inc | 171,434 | $8.01M | 0.01% | +200+0.1% | Added |
| Fisher Asset Management, LLC | 174,937 | $8.17M | 0.01% | +3,258+1.9% | Added |
| Goldman Sachs Group Inc | 176,219 | $8.23M | 0.00% | −60,725−25.6% | Reduced |
| Barclays PLC | 184,439 | $8.62M | 0.01% | +53,415+40.8% | Added |
| Rhumbline Advisers | 186,534 | $8.71M | 0.01% | −33,167−15.1% | Reduced |
| Schroder Investment Management Group | 187,521 | $8.76M | 0.01% | −29,596−13.6% | Reduced |
| Wells Fargo & Company | 188,158 | $8.79M | 0.00% | +55,839+42.2% | Added |
| Comerica Bank | 186,756 | $9.30M | 0.06% | −14,533−7.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 210,057 | $9.81M | 0.05% | −600−0.3% | Reduced |
| Nuveen Asset Management, LLC | 192,961 | $9.95M | 0.00% | −36,669−16.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 226,934 | $10.6M | 0.02% | +25,418+12.6% | Added |
| Kovitz Investment Group Partners, LLC | 238,478 | $11.1M | 0.22% | −1,980−0.8% | Reduced |
| Invesco Ltd. | 241,707 | $11.3M | 0.00% | −179,422−42.6% | Reduced |
| Vision Capital Corp | 250,000 | $11.7M | 5.38% | +250,000 | New |
| Ameriprise Financial Inc | 257,512 | $12.0M | 0.00% | −26,636−9.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 260,158 | $12.2M | 1.22% | −22,434−7.9% | Reduced |
| Brandywine Global Investment Management, LLC | 261,336 | $12.2M | 0.09% | −24,290−8.5% | Reduced |
| Burney Co | 261,366 | $12.2M | 0.57% | +628+0.2% | Added |
| Bahl & Gaynor Inc | 277,998 | $13.0M | 0.08% | −40.0% | Reduced |
| Peregrine Capital Management LLC | 290,149 | $13.6M | 0.28% | −54,506−15.8% | Reduced |
| Systematic Financial Management LP | 293,190 | $13.7M | 0.42% | +4,875+1.7% | Added |
| STRS Ohio | 315,680 | $14.7M | 0.06% | +50,000+18.8% | Added |
| Bank of Montreal | 297,438 | $14.8M | 0.01% | −2,905−1.0% | Reduced |
| Parametric Portfolio Associates LLC | 440,022 | $20.6M | 0.01% | −2,033−0.5% | Reduced |
| Bank of America Corp | 463,572 | $21.7M | 0.00% | −29,642−6.0% | Reduced |
| Clark Capital Management Group, Inc. | 515,728 | $24.1M | 0.33% | +10,945+2.2% | Added |
| Norges Bank | 538,102 | $25.1M | 0.01% | +25,000+4.9% | Added |
| Charles Schwab Investment Management Inc | 577,112 | $27.0M | 0.01% | +27,410+5.0% | Added |