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 |
|---|---|---|---|---|---|
| Islay Capital Management, LLC | 10,146 | $278.0K | 0.33% | +10,146 | New |
| LPL Financial LLC | 10,218 | $280.0K | 0.00% | +1,064+11.6% | Added |
| Steward Partners Investment Advisory, LLC | 10,209 | $280.0K | 0.01% | +2,071+25.4% | Added |
| Wealth Management Partners, LLC | 10,000 | $287.0K | 0.25% | +2,000+25.0% | Added |
| Everence Capital Management Inc | 10,555 | $289.0K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,613 | $291.0K | 0.00% | −3,744−26.1% | Reduced |
| Clearbridge Investments, LLC | 10,800 | $296.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,242 | $308.0K | 0.00% | +5,902+110.5% | Added |
| Mutual of America Capital Management LLC | 11,325 | $311.0K | 0.00% | +1,764+18.4% | Added |
| Handelsbanken Fonder AB | 11,743 | $322.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 11,781 | $323.0K | 0.27% | −40.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 12,076 | $331.0K | 0.14% | −174−1.4% | Reduced |
| Groesbeck Investment Management Corp | 10,438 | $337.0K | 0.56% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,331 | $338.0K | 0.01% | +528+4.5% | Added |
| Advisor Group Holdings, Inc. | 12,427 | $340.0K | 0.00% | −468−3.6% | Reduced |
| Boston Private Wealth LLC | 12,590 | $345.0K | 0.01% | −10,088−44.5% | Reduced |
| Belpointe Asset Management LLC | 13,275 | $364.0K | 0.02% | +637+5.0% | Added |
| New York Life Investment Management LLC | 13,301 | $365.0K | 0.00% | +977+7.9% | Added |
| Rothschild Investment Corp | 13,600 | $373.0K | 0.04% | −200−1.4% | Reduced |
| Truist Financial Corp | 14,026 | $384.0K | 0.00% | −1,335−8.7% | Reduced |
| South Dakota Investment Council | 14,100 | $387.0K | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 14,463 | $397.0K | 0.01% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 14,948 | $410.0K | 0.21% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,471 | $424.0K | 0.00% | +150+1.0% | Added |
| Keybank National Association | 16,123 | $442.0K | 0.00% | +60.0% | Added |
| Penserra Capital Management LLC | 16,209 | $444.0K | 0.01% | −2,576−13.7% | Reduced |
| Brandes Investment Partners, LP | 16,418 | $450.0K | 0.01% | −4,980−23.3% | Reduced |
| Winton Group Ltd | 16,785 | $460.0K | 0.03% | +762+4.8% | Added |
| Factorial Partners, LLC | 17,000 | $466.0K | 0.40% | +17,000 | New |
| Teachers Retirement System of the State of Kentucky | 17,369 | $476.0K | 0.01% | +17,369 | New |
| Mork Capital Management, LLC | 18,266 | $501.0K | 0.49% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 18,327 | $503.0K | 0.31% | +909+5.2% | Added |
| Oregon Public Employees Retirement Fund | 18,797 | $515.0K | 0.01% | +94+0.5% | Added |
| Brinker Capital Investments, LLC | 18,970 | $520.0K | 0.01% | +1,684+9.7% | Added |
| First Hawaiian Bank | 19,071 | $523.0K | 0.02% | +4,969+35.2% | Added |
| D. E. Shaw & Co., Inc. | 19,674 | $539.0K | 0.00% | +19,674 | New |
| Consolidated Investment Group LLC | 20,000 | $548.0K | 0.12% | 00.0% | Unchanged |
| Dearborn Partners LLC | 19,972 | $548.0K | 0.02% | +713+3.7% | Added |
| First Manhattan Co | 20,060 | $550.0K | 0.00% | −196−1.0% | Reduced |
| Camarda Financial Advisors, LLC | 20,435 | $560.0K | 0.66% | +3,749+22.5% | Added |
| Wellington Management Group LLP | 20,514 | $562.0K | 0.00% | +20,514 | New |
| SummerHaven Investment Management, LLC | 21,610 | $593.0K | 0.41% | +3,310+18.1% | Added |
| Voya Investment Management LLC | 21,673 | $594.3K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 21,982 | $603.0K | 0.02% | +21,982 | New |
| Canada Pension Plan Investment Board | 22,200 | $609.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,349 | $613.0K | 0.00% | +2,128+10.5% | Added |
| Manufacturers Life Insurance Company, The | 22,538 | $618.0K | 0.00% | −338−1.5% | Reduced |
| Assenagon Asset Management S.A. | 22,619 | $620.0K | 0.00% | −82,787−78.5% | Reduced |
| Guggenheim Capital LLC | 22,999 | $630.0K | 0.01% | −2,534−9.9% | Reduced |
| Janus Henderson Group PLC | 23,826 | $653.0K | 0.00% | −714−2.9% | Reduced |
| Quantbot Technologies LP | 23,878 | $654.0K | 0.05% | +7,415+45.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,274 | $666.0K | 0.00% | +7,310+43.1% | Added |
| Nisa Investment Advisors, LLC | 24,649 | $678.0K | 0.01% | +235+1.0% | Added |
| Ensign Peak Advisors, Inc | 25,002 | $686.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 26,274 | $720.0K | 0.01% | +191+0.7% | Added |
| PEAK6 Investments LLC | 26,431 | $725.0K | 0.03% | +26,431 | New |
| State Board of Administration of Florida Retirement System | 26,724 | $733.0K | 0.00% | −4,338−14.0% | Reduced |
| CIBC Private Wealth Group, LLC | 27,066 | $742.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,200 | $746.0K | 0.02% | −300−1.1% | Reduced |
| Rafferty Asset Management, LLC | 28,806 | $790.0K | 0.01% | −2,380−7.6% | Reduced |
| Pacitti Group Inc. | 29,128 | $799.0K | 0.65% | +454+1.6% | Added |
| Kendall Capital Management | 29,135 | $799.0K | 0.46% | +10,885+59.6% | Added |
| Commonwealth Equity Services, LLC | 29,522 | $809.0K | 0.00% | −3,261−9.9% | Reduced |
| MetLife Investment Management | 30,469 | $835.5K | 0.01% | +568+1.9% | Added |
| SkyOak Wealth, LLC | 30,811 | $845.0K | 0.30% | −7,249−19.0% | Reduced |
| American International Group, Inc. | 31,314 | $859.0K | 0.01% | +342+1.1% | Added |
| South Street Advisors LLC | 31,525 | $864.0K | 0.21% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,651 | $868.0K | 0.00% | +22,186+234.4% | Added |
| AMG National Trust Bank | 32,012 | $878.0K | 0.03% | +202+0.6% | Added |
| Deutsche Bank AG | 32,093 | $880.0K | 0.00% | −99,587−75.6% | Reduced |
| Pinnacle Holdings, LLC | 32,394 | $888.2K | 0.42% | −144−0.4% | Reduced |
| Aurora Investment Counsel | 34,263 | $939.0K | 0.71% | +2,600+8.2% | Added |
| Roosevelt Investment Group LLC | 34,560 | $948.0K | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 35,720 | $979.0K | 0.00% | +35,720 | New |
| Price T Rowe Associates Inc | 36,020 | $988.0K | 0.00% | −4,679−11.5% | Reduced |
| AlphaCrest Capital Management LLC | 37,001 | $1.01M | 0.06% | −9,444−20.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,725 | $1.03M | 0.01% | +24,125+177.4% | Added |
| Point72 Asset Management, L.P. | 37,916 | $1.04M | 0.00% | +37,916 | New |
| Oppenheimer & Co Inc | 38,222 | $1.05M | 0.02% | −557−1.4% | Reduced |
| M&T Bank Corp | 38,559 | $1.06M | 0.00% | +1,057+2.8% | Added |
| First Republic Investment Management, Inc. | 39,052 | $1.07M | 0.00% | +6,392+19.6% | Added |
| State of Alaska, Department of Revenue | 39,439 | $1.08M | 0.01% | −3,615−8.4% | Reduced |
| Alberta Investment Management Corp | 40,932 | $1.12M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 40,944 | $1.12M | 0.02% | −203−0.5% | Reduced |
| Duality Advisers, LP | 42,629 | $1.17M | 0.13% | −30,056−41.4% | Reduced |
| Algert Global LLC | 44,896 | $1.23M | 0.07% | +24,946+125.0% | Added |
| The PNC Financial Services Group, Inc. | 45,539 | $1.25M | 0.00% | +3,483+8.3% | Added |
| RBF Capital, LLC | 45,704 | $1.25M | 0.11% | 00.0% | Unchanged |
| 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 |
| State of Tennessee, Treasury Department | 47,356 | $1.30M | 0.01% | +13,087+38.2% | Added |
| Cambiar Investors LLC | 48,359 | $1.33M | 0.07% | +91+0.2% | Added |
| Comerica Bank | 45,844 | $1.36M | 0.01% | −4,879−9.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,865 | $1.42M | 0.01% | −32−0.1% | Reduced |
| Citigroup Inc | 56,360 | $1.55M | 0.00% | −2,518−4.3% | Reduced |
| Macquarie Group Ltd | 55,249 | $1.55M | 0.00% | −1,350−2.4% | Reduced |
| Icon Advisers Inc | 58,676 | $1.61M | 0.44% | −3,100−5.0% | Reduced |
| TD Asset Management Inc | 57,734 | $1.62M | 0.00% | −9,300−13.9% | Reduced |
| UBS Asset Management Americas Inc | 59,115 | $1.62M | 0.00% | −14,597−19.8% | Reduced |
| Advisory Research Inc | 59,600 | $1.63M | 0.16% | +5,930+11.0% | Added |