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, Q1 2022
Institutional positions in Sekisui House U.S., Inc. as of Mar 31, 2022. 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
- 293
- −32 vs. Q4 2021
- Shares held
- 50.6M
- −8.70M (−14.7%) vs. Q4 2021
- Total value
- $1.91B
- −$1.39B (−42.0%) vs. Q4 2021
- New holders
- 33
- 122 more added
- Sold out
- 65
- 92 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sekisui House U.S., Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 40,932 | $1.55M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,052 | $1.55M | 0.00% | +27,798+209.7% | Added |
| Deutsche Bank AG | 44,030 | $1.67M | 0.00% | −2,117−4.6% | Reduced |
| RBF Capital, LLC | 45,704 | $1.73M | 0.11% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 46,270 | $1.75M | 0.49% | −5,410−10.5% | Reduced |
| First Eagle Investment Management, LLC | 46,580 | $1.76M | 0.00% | +25,480+120.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,738 | $1.84M | 0.02% | +6,003+14.0% | Added |
| Rafferty Asset Management, LLC | 49,863 | $1.89M | 0.01% | −8,710−14.9% | Reduced |
| The PNC Financial Services Group, Inc. | 50,376 | $1.91M | 0.00% | +8,034+19.0% | Added |
| GW&K Investment Management, LLC | 50,605 | $1.92M | 0.02% | −1,465−2.8% | Reduced |
| Comerica Bank | 50,750 | $1.92M | 0.01% | −111−0.2% | Reduced |
| Aptus Capital Advisors, LLC | 51,174 | $1.94M | 0.06% | +3,660+7.7% | Added |
| Yousif Capital Management, LLC | 51,559 | $1.95M | 0.02% | −35−0.1% | Reduced |
| Great West Life Assurance Co | 53,489 | $2.08M | 0.00% | +2,032+3.9% | Added |
| New York State Common Retirement Fund | 55,519 | $2.10M | 0.00% | +6,717+13.8% | Added |
| Macquarie Group Ltd | 56,599 | $2.14M | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 56,759 | $2.15M | 0.34% | −161−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 60,837 | $2.30M | 0.01% | +5,755+10.4% | Added |
| Icon Advisers Inc | 61,776 | $2.34M | 0.40% | 00.0% | Unchanged |
| Credit Suisse AG | 62,319 | $2.36M | 0.00% | +11,653+23.0% | Added |
| BNP Paribas Arbitrage, SA | 63,199 | $2.39M | 0.00% | −36,323−36.5% | Reduced |
| SEI Investments Co | 65,425 | $2.48M | 0.00% | +1,000+1.6% | Added |
| UBS Asset Management Americas Inc | 65,661 | $2.48M | 0.00% | +1,693+2.6% | Added |
| Marathon Capital Management | 67,518 | $2.56M | 0.73% | +2,041+3.1% | Added |
| Investment Management of Virginia LLC | 68,522 | $2.59M | 0.46% | +55,369+421.0% | Added |
| TD Asset Management Inc | 68,834 | $2.60M | 0.00% | −9,700−12.4% | Reduced |
| Prudential Financial Inc | 69,256 | $2.62M | 0.00% | +4,832+7.5% | Added |
| Thrivent Financial for Lutherans | 71,344 | $2.70M | 0.01% | +80.0% | Added |
| California State Teachers Retirement System | 72,588 | $2.75M | 0.00% | −6,029−7.7% | Reduced |
| AQR Capital Management LLC | 73,647 | $2.79M | 0.01% | −24,628−25.1% | Reduced |
| Samlyn Capital, LLC | 74,745 | $2.83M | 0.04% | +74,745 | New |
| Edgestream Partners, L.P. | 75,184 | $2.85M | 0.23% | +75,184 | New |
| Meritage Portfolio Management | 75,568 | $2.86M | 0.18% | +41,059+119.0% | Added |
| Cubist Systematic Strategies, LLC | 78,099 | $2.96M | 0.02% | +78,099 | New |
| Alliancebernstein L.P. | 82,352 | $3.12M | 0.00% | +262+0.3% | Added |
| Envestnet Asset Management Inc | 82,581 | $3.13M | 0.00% | +5,792+7.5% | Added |
| Citigroup Inc | 84,150 | $3.18M | 0.00% | +568+0.7% | Added |
| Inlet Private Wealth, LLC | 85,714 | $3.24M | 0.81% | −15,330−15.2% | Reduced |
| Gabelli Funds LLC | 95,500 | $3.61M | 0.02% | −7,500−7.3% | Reduced |
| Holocene Advisors, LP | 99,164 | $3.75M | 0.02% | +43,544+78.3% | Added |
| HighTower Advisors, LLC | 101,075 | $3.82M | 0.01% | −9,984−9.0% | Reduced |
| RE Advisers Corp | 102,288 | $3.87M | 0.09% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 105,516 | $3.99M | 0.02% | −9,650−8.4% | Reduced |
| Lumbard & Kellner, LLC | 106,585 | $4.03M | 1.57% | +529+0.5% | Added |
| Nicholas Company, Inc. | 108,260 | $4.10M | 0.07% | +10,030+10.2% | Added |
| Royal Bank of Canada | 108,905 | $4.12M | 0.00% | +5,901+5.7% | Added |
| New York State Teachers Retirement System | 114,409 | $4.33M | 0.01% | −200−0.2% | Reduced |
| Squarepoint Ops LLC | 125,091 | $4.73M | 0.04% | +52,967+73.4% | Added |
| Swiss National Bank | 133,643 | $5.06M | 0.00% | +9,400+7.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 138,900 | $5.26M | 0.03% | −11,945−7.9% | Reduced |
| Schroder Investment Management Group | 134,402 | $5.26M | 0.01% | −12,720−8.6% | Reduced |
| CIBC World Markets Inc. | 153,898 | $5.82M | 0.02% | +90,142+141.4% | Added |
| Barclays PLC | 156,360 | $5.92M | 0.00% | −54,512−25.9% | Reduced |
| Goldman Sachs Group Inc | 167,877 | $6.35M | 0.00% | −30,813−15.5% | Reduced |
| Legal & General Group Plc | 169,505 | $6.41M | 0.00% | +6,406+3.9% | Added |
| Fisher Asset Management, LLC | 176,621 | $6.68M | 0.00% | +4,240+2.5% | Added |
| Rhumbline Advisers | 182,226 | $6.89M | 0.01% | −6,535−3.5% | Reduced |
| Nuveen Asset Management, LLC | 194,828 | $8.21M | 0.00% | +18,373+10.4% | Added |
| Bahl & Gaynor Inc | 220,113 | $8.33M | 0.06% | −86,014−28.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 229,582 | $8.69M | 0.02% | −6,028−2.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 238,853 | $9.04M | 0.94% | −1,567−0.7% | Reduced |
| Peregrine Capital Management LLC | 241,490 | $9.14M | 0.22% | −7,496−3.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 249,259 | $9.43M | 0.18% | +22,312+9.8% | Added |
| Wells Fargo & Company | 250,907 | $9.49M | 0.00% | +39,812+18.9% | Added |
| JPMorgan Chase & Co | 258,677 | $9.79M | 0.00% | +110,564+74.6% | Added |
| Burney Co | 261,212 | $9.88M | 0.45% | +5,516+2.2% | Added |
| Brandywine Global Investment Management, LLC | 272,412 | $10.3M | 0.08% | +11,076+4.2% | Added |
| First Trust Advisors LP | 302,779 | $11.5M | 0.01% | +123,111+68.5% | Added |
| STRS Ohio | 315,680 | $11.9M | 0.04% | −700−0.2% | Reduced |
| Systematic Financial Management LP | 338,954 | $12.8M | 0.40% | +49,868+17.3% | Added |
| Invesco Ltd. | 371,508 | $14.1M | 0.00% | +152,388+69.5% | Added |
| Ameriprise Financial Inc | 466,654 | $16.7M | 0.00% | −69,721−13.0% | Reduced |
| Norges Bank | 538,102 | $20.4M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 545,364 | $20.6M | 0.01% | +93,197+20.6% | Added |
| Morgan Stanley | 572,397 | $21.7M | 0.00% | −91,418−13.8% | Reduced |
| Northern Trust Corp | 623,316 | $23.6M | 0.00% | −13,211−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 656,317 | $24.8M | 0.01% | +51,482+8.5% | Added |
| Bank of America Corp | 673,799 | $25.5M | 0.00% | −63,153−8.6% | Reduced |
| Raymond James & Associates | 744,309 | $28.2M | 0.02% | +16,013+2.2% | Added |
| FMR LLC | 771,151 | $29.2M | 0.00% | −331,116−30.0% | Reduced |
| Miller Howard Investments Inc | 775,098 | $29.3M | 1.03% | −8,530−1.1% | Reduced |
| NFJ Investment Group, LLC | 951,094 | $36.0M | 0.73% | +519,218+120.2% | Added |
| Geode Capital Management, LLC | 977,487 | $37.0M | 0.00% | −11,863−1.2% | Reduced |
| Capital World Investors | 1,044,930 | $39.5M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 1,059,599 | $40.1M | 0.07% | −137,611−11.5% | Reduced |
| Bank of New York Mellon Corp | 1,076,268 | $40.7M | 0.01% | +17,369+1.6% | Added |
| Principal Financial Group Inc | 1,326,146 | $50.2M | 0.03% | +348,338+35.6% | Added |
| Hamlin Capital Management, LLC | 2,007,657 | $76.0M | 2.68% | +167,279+9.1% | Added |
| State Street Corp | 2,516,458 | $95.2M | 0.00% | +63,519+2.6% | Added |
| Dimensional Fund Advisors LP | 4,240,693 | $160.5M | 0.05% | +55,534+1.3% | Added |
| Vanguard Group Inc | 6,411,853 | $242.6M | 0.01% | +91,822+1.5% | Added |
| BlackRock Inc. | 11,768,877 | $445.3M | 0.01% | −376,996−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 13,348 | – | – | +3,502+35.6% | Added |
| CVentures, Inc. | 0 | $0 | 0.00% | −8,881,097−100.0% | Sold out |
| Vision Capital Corp | 0 | $0 | 0.00% | −143,612−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −98,465−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −93,600−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −78,903−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −71,550−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −58,300−100.0% | Sold out |