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, Q4 2021
Institutional positions in Sekisui House U.S., Inc. as of Dec 31, 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
- 327
- +15 vs. Q3 2021
- Shares held
- 59.3M
- +9.40M (+18.8%) vs. Q3 2021
- Total value
- $3.30B
- +$969.8M (+41.6%) vs. Q3 2021
- New holders
- 57
- 109 more added
- Sold out
- 42
- 97 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sekisui House U.S., Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,145,873 | $678.1M | 0.02% | +348,421+3.0% | Added |
| CVentures, Inc. | 8,881,097 | $495.8M | 100.00% | +8,881,097 | New |
| Vanguard Group Inc | 6,320,031 | $352.8M | 0.01% | +108,164+1.7% | Added |
| Dimensional Fund Advisors LP | 4,185,159 | $233.7M | 0.07% | −74,321−1.7% | Reduced |
| State Street Corp | 2,452,939 | $136.9M | 0.01% | +174,454+7.7% | Added |
| Hamlin Capital Management, LLC | 1,840,378 | $102.7M | 3.64% | +217,865+13.4% | Added |
| LSV Asset Management | 1,197,210 | $66.8M | 0.12% | −122,090−9.3% | Reduced |
| FMR LLC | 1,102,267 | $61.5M | 0.00% | +2,611+0.2% | Added |
| Bank of New York Mellon Corp | 1,058,899 | $59.1M | 0.01% | +139,550+15.2% | Added |
| Capital World Investors | 1,044,930 | $58.3M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 989,350 | $55.2M | 0.01% | −8,746−0.9% | Reduced |
| Principal Financial Group Inc | 977,808 | $53.8M | 0.03% | +61,599+6.7% | Added |
| Miller Howard Investments Inc | 783,628 | $43.8M | 1.61% | +18,263+2.4% | Added |
| Bank of America Corp | 736,952 | $41.1M | 0.00% | +273,380+59.0% | Added |
| Raymond James & Associates | 728,296 | $40.7M | 0.03% | +62,591+9.4% | Added |
| Morgan Stanley | 663,815 | $37.1M | 0.00% | +77,519+13.2% | Added |
| Northern Trust Corp | 636,527 | $35.5M | 0.01% | −11,633−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 604,835 | $33.8M | 0.01% | +27,723+4.8% | Added |
| Norges Bank | 538,102 | $30.0M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 536,375 | $27.8M | 0.01% | +278,863+108.3% | Added |
| Parametric Portfolio Associates LLC | 452,167 | $25.2M | 0.01% | +12,145+2.8% | Added |
| NFJ Investment Group, LLC | 431,876 | $24.1M | 0.44% | +268,231+163.9% | Added |
| STRS Ohio | 316,380 | $17.7M | 0.06% | +700+0.2% | Added |
| Bahl & Gaynor Inc | 306,127 | $17.1M | 0.10% | +28,129+10.1% | Added |
| Systematic Financial Management LP | 289,086 | $16.1M | 0.48% | −4,104−1.4% | Reduced |
| Brandywine Global Investment Management, LLC | 261,336 | $14.6M | 0.10% | 00.0% | Unchanged |
| Burney Co | 255,696 | $14.3M | 0.62% | −5,670−2.2% | Reduced |
| Peregrine Capital Management LLC | 248,986 | $13.9M | 0.28% | −41,163−14.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 240,420 | $13.4M | 1.33% | −19,738−7.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 235,610 | $13.2M | 0.02% | +8,676+3.8% | Added |
| Invesco Ltd. | 219,120 | $12.2M | 0.00% | −22,587−9.3% | Reduced |
| Wells Fargo & Company | 211,095 | $11.8M | 0.00% | +22,937+12.2% | Added |
| Barclays PLC | 210,872 | $11.8M | 0.01% | +26,433+14.3% | Added |
| Goldman Sachs Group Inc | 198,690 | $11.1M | 0.00% | +22,471+12.8% | Added |
| Kovitz Investment Group Partners, LLC | 226,947 | $11.0M | 0.26% | −11,531−4.8% | Reduced |
| Rhumbline Advisers | 188,761 | $10.5M | 0.01% | +2,227+1.2% | Added |
| First Trust Advisors LP | 179,668 | $10.0M | 0.01% | +43,976+32.4% | Added |
| Fisher Asset Management, LLC | 172,381 | $9.62M | 0.01% | −2,556−1.5% | Reduced |
| Nuveen Asset Management, LLC | 176,455 | $9.31M | 0.00% | −16,506−8.6% | Reduced |
| Legal & General Group Plc | 163,099 | $9.11M | 0.00% | +2,841+1.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,845 | $8.42M | 0.04% | −59,212−28.2% | Reduced |
| JPMorgan Chase & Co | 148,113 | $8.27M | 0.00% | −8,458−5.4% | Reduced |
| Schroder Investment Management Group | 147,122 | $8.21M | 0.01% | −40,399−21.5% | Reduced |
| Vision Capital Corp | 143,612 | $8.02M | 3.60% | −106,388−42.6% | Reduced |
| Swiss National Bank | 124,243 | $6.94M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 115,166 | $6.43M | 0.04% | +1,010+0.9% | Added |
| New York State Teachers Retirement System | 114,609 | $6.40M | 0.01% | −100−0.1% | Reduced |
| HighTower Advisors, LLC | 111,059 | $6.20M | 0.01% | +16,166+17.0% | Added |
| Gabelli Funds LLC | 103,000 | $5.75M | 0.04% | −4,000−3.7% | Reduced |
| Royal Bank of Canada | 103,004 | $5.75M | 0.00% | +7,578+7.9% | Added |
| RE Advisers Corp | 102,288 | $5.71M | 0.13% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 101,044 | $5.64M | 1.37% | +61+0.1% | Added |
| BNP Paribas Arbitrage, SA | 99,522 | $5.56M | 0.01% | −49,285−33.1% | Reduced |
| Advisors Asset Management, Inc. | 98,465 | $5.50M | 0.08% | +5,450+5.9% | Added |
| AQR Capital Management LLC | 98,275 | $5.49M | 0.01% | +40,503+70.1% | Added |
| Nicholas Company, Inc. | 98,230 | $5.48M | 0.09% | +98,230 | New |
| Lumbard & Kellner, LLC | 106,056 | $5.41M | 2.04% | −2,816−2.6% | Reduced |
| Carlson Capital L P | 93,600 | $5.23M | 0.30% | +93,600 | New |
| Citigroup Inc | 83,582 | $4.67M | 0.00% | +3,597+4.5% | Added |
| Alliancebernstein L.P. | 82,090 | $4.58M | 0.00% | +117+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $4.47M | 0.01% | +80,000 | New |
| SG Capital Management LLC | 78,903 | $4.41M | 1.67% | +78,903 | New |
| California State Teachers Retirement System | 78,617 | $4.39M | 0.01% | +1,712+2.2% | Added |
| TD Asset Management Inc | 78,534 | $4.38M | 0.00% | −92,900−54.2% | Reduced |
| Envestnet Asset Management Inc | 76,789 | $4.29M | 0.00% | −412−0.5% | Reduced |
| Squarepoint Ops LLC | 72,124 | $4.03M | 0.02% | −69,184−49.0% | Reduced |
| Friess Associates LLC | 71,550 | $4.00M | 1.56% | +71,550 | New |
| Thrivent Financial for Lutherans | 71,336 | $3.98M | 0.01% | −589−0.8% | Reduced |
| Mondrian Investment Partners LTD | 70,055 | $3.91M | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 68,137 | $3.80M | 0.03% | −7,466−9.9% | Reduced |
| Marathon Capital Management | 65,477 | $3.66M | 0.86% | +2,434+3.9% | Added |
| Bridgewater Associates, LP | 65,173 | $3.64M | 0.02% | −42,571−39.5% | Reduced |
| Prudential Financial Inc | 64,424 | $3.60M | 0.00% | +2,670+4.3% | Added |
| SEI Investments Co | 64,425 | $3.60M | 0.01% | +64,425 | New |
| UBS Asset Management Americas Inc | 63,968 | $3.57M | 0.00% | −4,436−6.5% | Reduced |
| CIBC World Markets Inc. | 63,756 | $3.56M | 0.01% | −440−0.7% | Reduced |
| Icon Advisers Inc | 61,776 | $3.45M | 0.55% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 58,573 | $3.27M | 0.02% | −1,694−2.8% | Reduced |
| Integrated Advisors Network LLC | 58,300 | $3.25M | 0.19% | +261+0.4% | Added |
| BFSG, LLC | 56,920 | $3.18M | 0.44% | −240.0% | Reduced |
| Macquarie Group Ltd | 56,599 | $3.16M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 55,620 | $3.10M | 0.02% | +34,643+165.1% | Added |
| State of New Jersey Common Pension Fund D | 55,082 | $3.08M | 0.01% | +2,614+5.0% | Added |
| GW&K Investment Management, LLC | 52,070 | $2.91M | 0.02% | −2,643−4.8% | Reduced |
| SkyOak Wealth, LLC | 51,680 | $2.88M | 0.73% | −2,815−5.2% | Reduced |
| Yousif Capital Management, LLC | 51,594 | $2.88M | 0.03% | +51,594 | New |
| Great West Life Assurance Co | 51,457 | $2.87M | 0.01% | −776−1.5% | Reduced |
| Credit Suisse AG | 50,666 | $2.83M | 0.00% | −3,549−6.5% | Reduced |
| New York State Common Retirement Fund | 48,802 | $2.73M | 0.00% | +7,726+18.8% | Added |
| Aptus Capital Advisors, LLC | 47,514 | $2.65M | 0.09% | +20,389+75.2% | Added |
| Timelo Investment Management Inc. | 47,000 | $2.62M | 1.41% | +47,000 | New |
| Deutsche Bank AG | 46,147 | $2.58M | 0.00% | −11,157−19.5% | Reduced |
| RBF Capital, LLC | 45,704 | $2.55M | 0.16% | 00.0% | Unchanged |
| Comerica Bank | 50,861 | $2.52M | 0.02% | −135,895−72.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,735 | $2.39M | 0.03% | −101−0.2% | Reduced |
| Assenagon Asset Management S.A. | 42,613 | $2.38M | 0.01% | +42,613 | New |
| The PNC Financial Services Group, Inc. | 42,342 | $2.36M | 0.00% | +7,741+22.4% | Added |
| Texas Permanent School Fund | 40,944 | $2.29M | 0.03% | −848−2.0% | Reduced |
| Alberta Investment Management Corp | 40,932 | $2.29M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 40,034 | $2.23M | 0.02% | −1,180−2.9% | Reduced |