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, Q2 2022
Institutional positions in Sekisui House U.S., Inc. as of Jun 30, 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
- 294
- +9 vs. Q1 2022
- Shares held
- 52.0M
- +2.04M (+4.1%) vs. Q1 2022
- Total value
- $1.68B
- −$209.6M (−11.1%) vs. Q1 2022
- New holders
- 49
- 105 more added
- Sold out
- 40
- 86 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sekisui House U.S., Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,248,919 | $363.5M | 0.01% | −519,958−4.4% | Reduced |
| Vanguard Group Inc | 6,487,147 | $209.6M | 0.01% | +75,294+1.2% | Added |
| Dimensional Fund Advisors LP | 4,559,371 | $147.3M | 0.05% | +318,678+7.5% | Added |
| State Street Corp | 2,474,781 | $80.0M | 0.00% | −41,677−1.7% | Reduced |
| Hamlin Capital Management, LLC | 1,559,953 | $50.4M | 2.02% | −447,704−22.3% | Reduced |
| Principal Financial Group Inc | 1,460,831 | $47.2M | 0.03% | +134,685+10.2% | Added |
| Capital World Investors | 1,370,482 | $44.3M | 0.01% | +325,552+31.2% | Added |
| Bank of New York Mellon Corp | 1,078,131 | $34.8M | 0.01% | +1,863+0.2% | Added |
| Morgan Stanley | 1,074,114 | $34.7M | 0.00% | +501,717+87.7% | Added |
| Geode Capital Management, LLC | 981,023 | $31.7M | 0.00% | +3,536+0.4% | Added |
| NFJ Investment Group, LLC | 920,417 | $29.7M | 0.71% | −30,677−3.2% | Reduced |
| LSV Asset Management | 915,016 | $29.6M | 0.06% | −144,583−13.6% | Reduced |
| Miller Howard Investments Inc | 883,880 | $28.6M | 1.10% | +108,782+14.0% | Added |
| Charles Schwab Investment Management Inc | 731,933 | $23.6M | 0.01% | +75,616+11.5% | Added |
| Bank of America Corp | 679,480 | $22.0M | 0.00% | +5,681+0.8% | Added |
| FMR LLC | 666,042 | $21.5M | 0.00% | −105,109−13.6% | Reduced |
| Northern Trust Corp | 620,114 | $20.0M | 0.00% | −3,202−0.5% | Reduced |
| Raymond James & Associates | 614,800 | $19.9M | 0.02% | −129,509−17.4% | Reduced |
| Norges Bank | 494,296 | $16.0M | 0.00% | −43,806−8.1% | Reduced |
| First Trust Advisors LP | 477,213 | $15.4M | 0.02% | +174,434+57.6% | Added |
| Ameriprise Financial Inc | 434,053 | $13.8M | 0.00% | −32,601−7.0% | Reduced |
| Invesco Ltd. | 388,548 | $12.6M | 0.00% | +17,040+4.6% | Added |
| Bahl & Gaynor Inc | 361,581 | $11.7M | 0.08% | +141,468+64.3% | Added |
| Peregrine Capital Management LLC | 347,473 | $11.2M | 0.34% | +105,983+43.9% | Added |
| Systematic Financial Management LP | 347,199 | $11.2M | 0.39% | +8,245+2.4% | Added |
| Marshall Wace, LLP | 320,535 | $10.4M | 0.02% | +288,344+895.7% | Added |
| STRS Ohio | 315,680 | $10.2M | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 259,814 | $8.39M | 0.02% | +30,232+13.2% | Added |
| Brandywine Global Investment Management, LLC | 258,635 | $8.36M | 0.07% | −13,777−5.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 250,539 | $8.10M | 0.18% | +1,280+0.5% | Added |
| Citadel Advisors LLC | 242,190 | $7.83M | 0.01% | +211,908+699.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 236,437 | $7.64M | 0.94% | −2,416−1.0% | Reduced |
| Wells Fargo & Company | 224,024 | $7.24M | 0.00% | −26,883−10.7% | Reduced |
| Investment Management of Virginia LLC | 223,599 | $7.22M | 1.49% | +155,077+226.3% | Added |
| Fisher Asset Management, LLC | 212,658 | $6.87M | 0.00% | +36,037+20.4% | Added |
| Burney Co | 211,106 | $6.82M | 0.36% | −50,106−19.2% | Reduced |
| Artemis Investment Management LLP | 200,470 | $6.49M | 0.07% | +200,470 | New |
| Rhumbline Advisers | 190,633 | $6.16M | 0.01% | +8,407+4.6% | Added |
| Nuveen Asset Management, LLC | 189,593 | $6.13M | 0.00% | −5,235−2.7% | Reduced |
| Goldman Sachs Group Inc | 175,167 | $5.66M | 0.00% | +7,290+4.3% | Added |
| BNP Paribas Arbitrage, SA | 174,867 | $5.65M | 0.01% | +111,668+176.7% | Added |
| Legal & General Group Plc | 170,117 | $5.50M | 0.00% | +612+0.4% | Added |
| JPMorgan Chase & Co | 160,006 | $5.17M | 0.00% | −98,671−38.1% | Reduced |
| CIBC World Markets Inc. | 153,542 | $4.96M | 0.02% | −356−0.2% | Reduced |
| Edgestream Partners, L.P. | 140,602 | $4.54M | 0.36% | +65,418+87.0% | Added |
| Squarepoint Ops LLC | 137,255 | $4.43M | 0.04% | +12,164+9.7% | Added |
| Thrivent Financial for Lutherans | 135,164 | $4.37M | 0.01% | +63,820+89.5% | Added |
| Swiss National Bank | 133,643 | $4.32M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 132,163 | $4.27M | 0.03% | +32,999+33.3% | Added |
| Deutsche Bank AG | 131,680 | $4.25M | 0.00% | +87,650+199.1% | Added |
| Barclays PLC | 116,836 | $3.77M | 0.00% | −39,524−25.3% | Reduced |
| Prudential Financial Inc | 114,176 | $3.69M | 0.01% | +44,920+64.9% | Added |
| RE Advisers Corp | 111,288 | $3.60M | 0.10% | +9,000+8.8% | Added |
| New York State Teachers Retirement System | 108,530 | $3.51M | 0.01% | −5,879−5.1% | Reduced |
| Nicholas Company, Inc. | 108,260 | $3.50M | 0.08% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 105,516 | $3.41M | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 105,406 | $3.41M | 0.01% | +105,406 | New |
| Lumbard & Kellner, LLC | 104,796 | $3.39M | 1.73% | −1,789−1.7% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 103,210 | $3.33M | 0.07% | +78,210+312.8% | Added |
| Royal Bank of Canada | 103,182 | $3.33M | 0.00% | −5,723−5.3% | Reduced |
| Varde Management, L.P. | 98,456 | $3.18M | 0.88% | +98,456 | New |
| Gabelli Funds LLC | 95,500 | $3.09M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 93,663 | $3.02M | 0.01% | −7,412−7.3% | Reduced |
| SEI Investments Co | 91,868 | $2.97M | 0.01% | +26,443+40.4% | Added |
| Cubist Systematic Strategies, LLC | 88,611 | $2.86M | 0.02% | +10,512+13.5% | Added |
| New York State Common Retirement Fund | 88,506 | $2.86M | 0.00% | +32,987+59.4% | Added |
| Advisors Asset Management, Inc. | 85,043 | $2.75M | 0.05% | +85,043 | New |
| Denali Advisors LLC | 84,927 | $2.74M | 1.20% | +84,900+314,444.4% | Added |
| Alliancebernstein L.P. | 82,488 | $2.67M | 0.00% | +136+0.2% | Added |
| Voloridge Investment Management, LLC | 81,972 | $2.65M | 0.01% | +69,024+533.1% | Added |
| Envestnet Asset Management Inc | 78,876 | $2.55M | 0.00% | −3,705−4.5% | Reduced |
| Community Trust & Investment Co | 76,012 | $2.46M | 0.23% | +76,012 | New |
| UBS Asset Management Americas Inc | 73,712 | $2.38M | 0.00% | +8,051+12.3% | Added |
| AQR Capital Management LLC | 72,848 | $2.35M | 0.01% | −799−1.1% | Reduced |
| Marathon Capital Management | 72,835 | $2.35M | 0.76% | +5,317+7.9% | Added |
| Duality Advisers, LP | 72,685 | $2.35M | 0.23% | +58,716+420.3% | Added |
| California State Teachers Retirement System | 72,334 | $2.34M | 0.00% | −254−0.3% | Reduced |
| Banco Santander, S.A. | 70,687 | $2.28M | 0.03% | +70,687 | New |
| TD Asset Management Inc | 67,034 | $2.17M | 0.00% | −1,800−2.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,753 | $2.16M | 0.01% | −72,147−51.9% | Reduced |
| Inlet Private Wealth, LLC | 64,942 | $2.10M | 0.60% | −20,772−24.2% | Reduced |
| Bridgewater Associates, LP | 64,719 | $2.09M | 0.01% | +25,884+66.7% | Added |
| TD Waterhouse Canada Inc. | 61,074 | $2.07M | 0.02% | +24,244+65.8% | Added |
| Icon Advisers Inc | 61,776 | $2.00M | 0.46% | 00.0% | Unchanged |
| Credit Suisse AG | 60,960 | $1.97M | 0.00% | −1,359−2.2% | Reduced |
| Great West Life Assurance Co | 60,440 | $1.95M | 0.01% | +6,951+13.0% | Added |
| Citigroup Inc | 58,878 | $1.90M | 0.00% | −25,272−30.0% | Reduced |
| Comerica Bank | 50,723 | $1.86M | 0.02% | −27−0.1% | Reduced |
| Macquarie Group Ltd | 56,599 | $1.83M | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 53,670 | $1.73M | 0.17% | +53,670 | New |
| RBF Capital, LLC | 45,704 | $1.72M | 0.12% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,897 | $1.68M | 0.02% | +3,159+6.5% | Added |
| Cambiar Investors LLC | 48,268 | $1.56M | 0.07% | +48,268 | New |
| Yousif Capital Management, LLC | 46,759 | $1.51M | 0.02% | −4,800−9.3% | Reduced |
| AlphaCrest Capital Management LLC | 46,445 | $1.50M | 0.07% | +46,445 | New |
| HSBC Holdings PLC | 43,571 | $1.40M | 0.00% | +4,291+10.9% | Added |
| State of Alaska, Department of Revenue | 43,054 | $1.39M | 0.02% | +3,605+9.1% | Added |
| The PNC Financial Services Group, Inc. | 42,056 | $1.36M | 0.00% | −8,320−16.5% | Reduced |
| Texas Permanent School Fund | 41,147 | $1.33M | 0.02% | +1,067+2.7% | Added |
| Alberta Investment Management Corp | 40,932 | $1.32M | 0.01% | 00.0% | Unchanged |