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 2022
Institutional positions in Sekisui House U.S., Inc. as of Sep 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
- 284
- −9 vs. Q2 2022
- Shares held
- 53.5M
- +1.48M (+2.9%) vs. Q2 2022
- Total value
- $1.47B
- −$211.7M (−12.6%) vs. Q2 2022
- New holders
- 36
- 100 more added
- Sold out
- 45
- 97 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sekisui House U.S., Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,137,211 | $305.4M | 0.01% | −111,708−1.0% | Reduced |
| Vanguard Group Inc | 6,583,094 | $180.5M | 0.01% | +95,947+1.5% | Added |
| Dimensional Fund Advisors LP | 4,807,068 | $131.8M | 0.05% | +247,697+5.4% | Added |
| State Street Corp | 2,420,664 | $66.4M | 0.00% | −54,117−2.2% | Reduced |
| Capital World Investors | 2,001,000 | $54.9M | 0.01% | +630,518+46.0% | Added |
| Hamlin Capital Management, LLC | 1,633,427 | $44.8M | 1.79% | +73,474+4.7% | Added |
| Principal Financial Group Inc | 1,561,969 | $42.8M | 0.03% | +101,138+6.9% | Added |
| Bank of New York Mellon Corp | 1,119,715 | $30.7M | 0.01% | +41,584+3.9% | Added |
| Morgan Stanley | 1,076,096 | $29.5M | 0.00% | +1,982+0.2% | Added |
| Geode Capital Management, LLC | 1,001,974 | $27.5M | 0.00% | +20,951+2.1% | Added |
| Raymond James & Associates | 905,190 | $24.8M | 0.03% | +290,390+47.2% | Added |
| LSV Asset Management | 904,788 | $24.8M | 0.06% | −10,228−1.1% | Reduced |
| Miller Howard Investments Inc | 856,019 | $23.5M | 0.96% | −27,861−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 810,330 | $22.2M | 0.01% | +78,397+10.7% | Added |
| Bank of America Corp | 693,434 | $19.0M | 0.00% | +13,954+2.1% | Added |
| NFJ Investment Group, LLC | 600,886 | $17.3M | 0.46% | −319,531−34.7% | Reduced |
| Northern Trust Corp | 615,754 | $16.9M | 0.00% | −4,360−0.7% | Reduced |
| FMR LLC | 605,967 | $16.6M | 0.00% | −60,075−9.0% | Reduced |
| First Trust Advisors LP | 511,389 | $14.0M | 0.02% | +34,176+7.2% | Added |
| Norges Bank | 494,296 | $13.6M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 422,392 | $11.8M | 0.00% | −11,661−2.7% | Reduced |
| Peregrine Capital Management LLC | 346,625 | $9.50M | 0.31% | −848−0.2% | Reduced |
| Bahl & Gaynor Inc | 346,501 | $9.50M | 0.06% | −15,080−4.2% | Reduced |
| Systematic Financial Management LP | 319,798 | $8.77M | 0.32% | −27,401−7.9% | Reduced |
| STRS Ohio | 315,680 | $8.65M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 307,328 | $8.43M | 0.00% | −81,220−20.9% | Reduced |
| Citadel Advisors LLC | 279,410 | $7.66M | 0.01% | +37,220+15.4% | Added |
| Kovitz Investment Group Partners, LLC | 250,907 | $6.88M | 0.16% | +368+0.1% | Added |
| Brandywine Global Investment Management, LLC | 247,625 | $6.79M | 0.06% | −11,010−4.3% | Reduced |
| Wells Fargo & Company | 243,996 | $6.69M | 0.00% | +19,972+8.9% | Added |
| Advisors Capital Management, LLC | 215,159 | $6.67M | 0.18% | +215,159 | New |
| Edgestream Partners, L.P. | 240,885 | $6.61M | 0.51% | +100,283+71.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 236,108 | $6.47M | 0.86% | −329−0.1% | Reduced |
| Investment Management of Virginia LLC | 225,804 | $6.19M | 1.34% | +2,205+1.0% | Added |
| Nuveen Asset Management, LLC | 218,191 | $5.98M | 0.00% | +28,598+15.1% | Added |
| Fisher Asset Management, LLC | 209,776 | $5.75M | 0.00% | −2,882−1.4% | Reduced |
| Rhumbline Advisers | 202,809 | $5.56M | 0.01% | +12,176+6.4% | Added |
| Cubist Systematic Strategies, LLC | 201,976 | $5.54M | 0.04% | +113,365+127.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 201,795 | $5.53M | 0.01% | −58,019−22.3% | Reduced |
| Goldman Sachs Group Inc | 199,863 | $5.48M | 0.00% | +24,696+14.1% | Added |
| Burney Co | 197,253 | $5.41M | 0.30% | −13,853−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 195,923 | $5.37M | 0.01% | +21,056+12.0% | Added |
| Susquehanna International Group, LLP | 186,333 | $5.11M | 0.01% | +173,126+1,310.9% | Added |
| Legal & General Group Plc | 165,945 | $4.55M | 0.00% | −4,172−2.5% | Reduced |
| Millennium Management LLC | 164,891 | $4.52M | 0.01% | +152,718+1,254.6% | Added |
| Squarepoint Ops LLC | 160,988 | $4.41M | 0.04% | +23,733+17.3% | Added |
| River Road Asset Management, LLC | 160,144 | $4.39M | 0.07% | +160,144 | New |
| CIBC World Markets Inc. | 152,904 | $4.19M | 0.02% | −638−0.4% | Reduced |
| Heartland Advisors Inc | 143,397 | $3.93M | 0.29% | +143,397 | New |
| Thrivent Financial for Lutherans | 138,077 | $3.79M | 0.01% | +2,913+2.2% | Added |
| Advisors Asset Management, Inc. | 136,318 | $3.74M | 0.08% | +51,275+60.3% | Added |
| Swiss National Bank | 135,043 | $3.70M | 0.00% | +1,400+1.0% | Added |
| Denali Advisors LLC | 128,927 | $3.54M | 1.67% | +44,000+51.8% | Added |
| JPMorgan Chase & Co | 123,683 | $3.39M | 0.00% | −36,323−22.7% | Reduced |
| Victory Capital Management Inc | 115,590 | $3.17M | 0.00% | +85,115+279.3% | Added |
| Tudor Investment Corp Et Al | 115,424 | $3.17M | 0.08% | +105,676+1,084.1% | Added |
| RE Advisers Corp | 111,288 | $3.05M | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 109,006 | $2.99M | 0.00% | −7,830−6.7% | Reduced |
| Holocene Advisors, LP | 108,578 | $2.98M | 0.02% | −23,585−17.8% | Reduced |
| New York State Teachers Retirement System | 106,930 | $2.93M | 0.01% | −1,600−1.5% | Reduced |
| Prudential Financial Inc | 105,821 | $2.90M | 0.00% | −8,355−7.3% | Reduced |
| Lumbard & Kellner, LLC | 104,634 | $2.87M | 1.49% | −162−0.2% | Reduced |
| Public Sector Pension Investment Board | 104,344 | $2.86M | 0.02% | −1,172−1.1% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 102,100 | $2.80M | 0.06% | −1,110−1.1% | Reduced |
| Royal Bank of Canada | 102,089 | $2.80M | 0.00% | −1,093−1.1% | Reduced |
| Varde Management, L.P. | 98,456 | $2.70M | 0.79% | 00.0% | Unchanged |
| Gabelli Funds LLC | 95,500 | $2.62M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 92,050 | $2.52M | 0.00% | +3,544+4.0% | Added |
| Springhouse Capital Management, LP | 91,770 | $2.52M | 1.67% | +91,770 | New |
| AQR Capital Management LLC | 91,224 | $2.50M | 0.01% | +18,376+25.2% | Added |
| HighTower Advisors, LLC | 91,510 | $2.50M | 0.01% | −2,153−2.3% | Reduced |
| SEI Investments Co | 88,573 | $2.43M | 0.01% | −3,295−3.6% | Reduced |
| Nicholas Company, Inc. | 88,040 | $2.41M | 0.06% | −20,220−18.7% | Reduced |
| Alliancebernstein L.P. | 82,561 | $2.26M | 0.00% | +73+0.1% | Added |
| Community Trust & Investment Co | 78,142 | $2.14M | 0.20% | +2,130+2.8% | Added |
| Envestnet Asset Management Inc | 77,892 | $2.14M | 0.00% | −984−1.2% | Reduced |
| Marathon Capital Management | 72,022 | $1.98M | 0.56% | −813−1.1% | Reduced |
| California State Teachers Retirement System | 71,578 | $1.96M | 0.00% | −756−1.0% | Reduced |
| Voloridge Investment Management, LLC | 69,424 | $1.90M | 0.01% | −12,548−15.3% | Reduced |
| Great West Life Assurance Co | 69,384 | $1.90M | 0.01% | +8,944+14.8% | Added |
| Credit Suisse AG | 66,160 | $1.81M | 0.00% | +5,200+8.5% | Added |
| Vestcor Inc | 64,750 | $1.77M | 0.07% | +64,750 | New |
| Banco Santander, S.A. | 62,132 | $1.70M | 0.02% | −8,555−12.1% | Reduced |
| Inlet Private Wealth, LLC | 59,870 | $1.64M | 0.49% | −5,072−7.8% | Reduced |
| Advisory Research Inc | 59,600 | $1.63M | 0.16% | +5,930+11.0% | Added |
| UBS Asset Management Americas Inc | 59,115 | $1.62M | 0.00% | −14,597−19.8% | Reduced |
| TD Asset Management Inc | 57,734 | $1.62M | 0.00% | −9,300−13.9% | Reduced |
| Icon Advisers Inc | 58,676 | $1.61M | 0.44% | −3,100−5.0% | Reduced |
| Macquarie Group Ltd | 55,249 | $1.55M | 0.00% | −1,350−2.4% | Reduced |
| Citigroup Inc | 56,360 | $1.55M | 0.00% | −2,518−4.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,865 | $1.42M | 0.01% | −32−0.1% | Reduced |
| Comerica Bank | 45,844 | $1.36M | 0.01% | −4,879−9.6% | Reduced |
| Cambiar Investors LLC | 48,359 | $1.33M | 0.07% | +91+0.2% | Added |
| State of Tennessee, Treasury Department | 47,356 | $1.30M | 0.01% | +13,087+38.2% | Added |
| Yousif Capital Management, LLC | 46,122 | $1.26M | 0.02% | −637−1.4% | Reduced |
| Quadrature Capital Ltd | 46,159 | $1.26M | 0.04% | +46,159 | New |
| RBF Capital, LLC | 45,704 | $1.25M | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 45,539 | $1.25M | 0.00% | +3,483+8.3% | Added |
| Algert Global LLC | 44,896 | $1.23M | 0.07% | +24,946+125.0% | Added |
| Duality Advisers, LP | 42,629 | $1.17M | 0.13% | −30,056−41.4% | Reduced |