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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 46,759 | $1.51M | 0.02% | −4,800−9.3% | Reduced |
| Cambiar Investors LLC | 48,268 | $1.56M | 0.07% | +48,268 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,897 | $1.68M | 0.02% | +3,159+6.5% | Added |
| RBF Capital, LLC | 45,704 | $1.72M | 0.12% | 00.0% | Unchanged |
| Advisory Research Inc | 53,670 | $1.73M | 0.17% | +53,670 | New |
| Macquarie Group Ltd | 56,599 | $1.83M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 50,723 | $1.86M | 0.02% | −27−0.1% | Reduced |
| Citigroup Inc | 58,878 | $1.90M | 0.00% | −25,272−30.0% | Reduced |
| Great West Life Assurance Co | 60,440 | $1.95M | 0.01% | +6,951+13.0% | Added |
| Credit Suisse AG | 60,960 | $1.97M | 0.00% | −1,359−2.2% | Reduced |
| Icon Advisers Inc | 61,776 | $2.00M | 0.46% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 61,074 | $2.07M | 0.02% | +24,244+65.8% | Added |
| Bridgewater Associates, LP | 64,719 | $2.09M | 0.01% | +25,884+66.7% | Added |
| Inlet Private Wealth, LLC | 64,942 | $2.10M | 0.60% | −20,772−24.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,753 | $2.16M | 0.01% | −72,147−51.9% | Reduced |
| TD Asset Management Inc | 67,034 | $2.17M | 0.00% | −1,800−2.6% | Reduced |
| Banco Santander, S.A. | 70,687 | $2.28M | 0.03% | +70,687 | New |
| California State Teachers Retirement System | 72,334 | $2.34M | 0.00% | −254−0.3% | Reduced |
| Duality Advisers, LP | 72,685 | $2.35M | 0.23% | +58,716+420.3% | Added |
| Marathon Capital Management | 72,835 | $2.35M | 0.76% | +5,317+7.9% | Added |
| AQR Capital Management LLC | 72,848 | $2.35M | 0.01% | −799−1.1% | Reduced |
| UBS Asset Management Americas Inc | 73,712 | $2.38M | 0.00% | +8,051+12.3% | Added |
| Community Trust & Investment Co | 76,012 | $2.46M | 0.23% | +76,012 | New |
| Envestnet Asset Management Inc | 78,876 | $2.55M | 0.00% | −3,705−4.5% | Reduced |
| Voloridge Investment Management, LLC | 81,972 | $2.65M | 0.01% | +69,024+533.1% | Added |
| Alliancebernstein L.P. | 82,488 | $2.67M | 0.00% | +136+0.2% | Added |
| Denali Advisors LLC | 84,927 | $2.74M | 1.20% | +84,900+314,444.4% | Added |
| Advisors Asset Management, Inc. | 85,043 | $2.75M | 0.05% | +85,043 | New |
| New York State Common Retirement Fund | 88,506 | $2.86M | 0.00% | +32,987+59.4% | Added |
| Cubist Systematic Strategies, LLC | 88,611 | $2.86M | 0.02% | +10,512+13.5% | Added |
| SEI Investments Co | 91,868 | $2.97M | 0.01% | +26,443+40.4% | Added |
| HighTower Advisors, LLC | 93,663 | $3.02M | 0.01% | −7,412−7.3% | Reduced |
| Gabelli Funds LLC | 95,500 | $3.09M | 0.02% | 00.0% | Unchanged |
| Varde Management, L.P. | 98,456 | $3.18M | 0.88% | +98,456 | New |
| Royal Bank of Canada | 103,182 | $3.33M | 0.00% | −5,723−5.3% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 103,210 | $3.33M | 0.07% | +78,210+312.8% | Added |
| Lumbard & Kellner, LLC | 104,796 | $3.39M | 1.73% | −1,789−1.7% | Reduced |
| Assenagon Asset Management S.A. | 105,406 | $3.41M | 0.01% | +105,406 | New |
| Public Sector Pension Investment Board | 105,516 | $3.41M | 0.03% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 108,260 | $3.50M | 0.08% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 108,530 | $3.51M | 0.01% | −5,879−5.1% | Reduced |
| RE Advisers Corp | 111,288 | $3.60M | 0.10% | +9,000+8.8% | Added |
| Prudential Financial Inc | 114,176 | $3.69M | 0.01% | +44,920+64.9% | Added |
| Barclays PLC | 116,836 | $3.77M | 0.00% | −39,524−25.3% | Reduced |
| Deutsche Bank AG | 131,680 | $4.25M | 0.00% | +87,650+199.1% | Added |
| Holocene Advisors, LP | 132,163 | $4.27M | 0.03% | +32,999+33.3% | Added |
| Swiss National Bank | 133,643 | $4.32M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 135,164 | $4.37M | 0.01% | +63,820+89.5% | Added |
| Squarepoint Ops LLC | 137,255 | $4.43M | 0.04% | +12,164+9.7% | Added |
| Edgestream Partners, L.P. | 140,602 | $4.54M | 0.36% | +65,418+87.0% | Added |
| CIBC World Markets Inc. | 153,542 | $4.96M | 0.02% | −356−0.2% | Reduced |
| JPMorgan Chase & Co | 160,006 | $5.17M | 0.00% | −98,671−38.1% | Reduced |
| Legal & General Group Plc | 170,117 | $5.50M | 0.00% | +612+0.4% | Added |
| BNP Paribas Arbitrage, SA | 174,867 | $5.65M | 0.01% | +111,668+176.7% | Added |
| Goldman Sachs Group Inc | 175,167 | $5.66M | 0.00% | +7,290+4.3% | Added |
| Nuveen Asset Management, LLC | 189,593 | $6.13M | 0.00% | −5,235−2.7% | Reduced |
| Rhumbline Advisers | 190,633 | $6.16M | 0.01% | +8,407+4.6% | Added |
| Artemis Investment Management LLP | 200,470 | $6.49M | 0.07% | +200,470 | New |
| Burney Co | 211,106 | $6.82M | 0.36% | −50,106−19.2% | Reduced |
| Fisher Asset Management, LLC | 212,658 | $6.87M | 0.00% | +36,037+20.4% | Added |
| Investment Management of Virginia LLC | 223,599 | $7.22M | 1.49% | +155,077+226.3% | Added |
| Wells Fargo & Company | 224,024 | $7.24M | 0.00% | −26,883−10.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 236,437 | $7.64M | 0.94% | −2,416−1.0% | Reduced |
| Citadel Advisors LLC | 242,190 | $7.83M | 0.01% | +211,908+699.8% | Added |
| Kovitz Investment Group Partners, LLC | 250,539 | $8.10M | 0.18% | +1,280+0.5% | Added |
| Brandywine Global Investment Management, LLC | 258,635 | $8.36M | 0.07% | −13,777−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 259,814 | $8.39M | 0.02% | +30,232+13.2% | Added |
| STRS Ohio | 315,680 | $10.2M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 320,535 | $10.4M | 0.02% | +288,344+895.7% | Added |
| Systematic Financial Management LP | 347,199 | $11.2M | 0.39% | +8,245+2.4% | Added |
| Peregrine Capital Management LLC | 347,473 | $11.2M | 0.34% | +105,983+43.9% | Added |
| Bahl & Gaynor Inc | 361,581 | $11.7M | 0.08% | +141,468+64.3% | Added |
| Invesco Ltd. | 388,548 | $12.6M | 0.00% | +17,040+4.6% | Added |
| Ameriprise Financial Inc | 434,053 | $13.8M | 0.00% | −32,601−7.0% | Reduced |
| First Trust Advisors LP | 477,213 | $15.4M | 0.02% | +174,434+57.6% | Added |
| Norges Bank | 494,296 | $16.0M | 0.00% | −43,806−8.1% | Reduced |
| Raymond James & Associates | 614,800 | $19.9M | 0.02% | −129,509−17.4% | Reduced |
| Northern Trust Corp | 620,114 | $20.0M | 0.00% | −3,202−0.5% | Reduced |
| FMR LLC | 666,042 | $21.5M | 0.00% | −105,109−13.6% | Reduced |
| Bank of America Corp | 679,480 | $22.0M | 0.00% | +5,681+0.8% | Added |
| Charles Schwab Investment Management Inc | 731,933 | $23.6M | 0.01% | +75,616+11.5% | Added |
| Miller Howard Investments Inc | 883,880 | $28.6M | 1.10% | +108,782+14.0% | Added |
| LSV Asset Management | 915,016 | $29.6M | 0.06% | −144,583−13.6% | Reduced |
| NFJ Investment Group, LLC | 920,417 | $29.7M | 0.71% | −30,677−3.2% | Reduced |
| Geode Capital Management, LLC | 981,023 | $31.7M | 0.00% | +3,536+0.4% | Added |
| Morgan Stanley | 1,074,114 | $34.7M | 0.00% | +501,717+87.7% | Added |
| Bank of New York Mellon Corp | 1,078,131 | $34.8M | 0.01% | +1,863+0.2% | Added |
| Capital World Investors | 1,370,482 | $44.3M | 0.01% | +325,552+31.2% | Added |
| Principal Financial Group Inc | 1,460,831 | $47.2M | 0.03% | +134,685+10.2% | Added |
| Hamlin Capital Management, LLC | 1,559,953 | $50.4M | 2.02% | −447,704−22.3% | Reduced |
| State Street Corp | 2,474,781 | $80.0M | 0.00% | −41,677−1.7% | Reduced |
| Dimensional Fund Advisors LP | 4,559,371 | $147.3M | 0.05% | +318,678+7.5% | Added |
| Vanguard Group Inc | 6,487,147 | $209.6M | 0.01% | +75,294+1.2% | Added |
| BlackRock Inc. | 11,248,919 | $363.5M | 0.01% | −519,958−4.4% | Reduced |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −134,402−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −75,568−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −74,745−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −60,837−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −56,759−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −51,174−100.0% | Sold out |