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 |
|---|---|---|---|---|---|
| Inlet Private Wealth, LLC | 59,870 | $1.64M | 0.49% | −5,072−7.8% | Reduced |
| Banco Santander, S.A. | 62,132 | $1.70M | 0.02% | −8,555−12.1% | Reduced |
| Vestcor Inc | 64,750 | $1.77M | 0.07% | +64,750 | New |
| Credit Suisse AG | 66,160 | $1.81M | 0.00% | +5,200+8.5% | Added |
| Great West Life Assurance Co | 69,384 | $1.90M | 0.01% | +8,944+14.8% | Added |
| Voloridge Investment Management, LLC | 69,424 | $1.90M | 0.01% | −12,548−15.3% | Reduced |
| California State Teachers Retirement System | 71,578 | $1.96M | 0.00% | −756−1.0% | Reduced |
| Marathon Capital Management | 72,022 | $1.98M | 0.56% | −813−1.1% | Reduced |
| Envestnet Asset Management Inc | 77,892 | $2.14M | 0.00% | −984−1.2% | Reduced |
| Community Trust & Investment Co | 78,142 | $2.14M | 0.20% | +2,130+2.8% | Added |
| Alliancebernstein L.P. | 82,561 | $2.26M | 0.00% | +73+0.1% | Added |
| Nicholas Company, Inc. | 88,040 | $2.41M | 0.06% | −20,220−18.7% | Reduced |
| SEI Investments Co | 88,573 | $2.43M | 0.01% | −3,295−3.6% | Reduced |
| HighTower Advisors, LLC | 91,510 | $2.50M | 0.01% | −2,153−2.3% | Reduced |
| AQR Capital Management LLC | 91,224 | $2.50M | 0.01% | +18,376+25.2% | Added |
| Springhouse Capital Management, LP | 91,770 | $2.52M | 1.67% | +91,770 | New |
| New York State Common Retirement Fund | 92,050 | $2.52M | 0.00% | +3,544+4.0% | Added |
| Gabelli Funds LLC | 95,500 | $2.62M | 0.02% | 00.0% | Unchanged |
| Varde Management, L.P. | 98,456 | $2.70M | 0.79% | 00.0% | Unchanged |
| Royal Bank of Canada | 102,089 | $2.80M | 0.00% | −1,093−1.1% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 102,100 | $2.80M | 0.06% | −1,110−1.1% | Reduced |
| Public Sector Pension Investment Board | 104,344 | $2.86M | 0.02% | −1,172−1.1% | Reduced |
| Lumbard & Kellner, LLC | 104,634 | $2.87M | 1.49% | −162−0.2% | Reduced |
| Prudential Financial Inc | 105,821 | $2.90M | 0.00% | −8,355−7.3% | Reduced |
| New York State Teachers Retirement System | 106,930 | $2.93M | 0.01% | −1,600−1.5% | Reduced |
| Holocene Advisors, LP | 108,578 | $2.98M | 0.02% | −23,585−17.8% | Reduced |
| Barclays PLC | 109,006 | $2.99M | 0.00% | −7,830−6.7% | Reduced |
| RE Advisers Corp | 111,288 | $3.05M | 0.09% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 115,424 | $3.17M | 0.08% | +105,676+1,084.1% | Added |
| Victory Capital Management Inc | 115,590 | $3.17M | 0.00% | +85,115+279.3% | Added |
| JPMorgan Chase & Co | 123,683 | $3.39M | 0.00% | −36,323−22.7% | Reduced |
| Denali Advisors LLC | 128,927 | $3.54M | 1.67% | +44,000+51.8% | Added |
| Swiss National Bank | 135,043 | $3.70M | 0.00% | +1,400+1.0% | Added |
| Advisors Asset Management, Inc. | 136,318 | $3.74M | 0.08% | +51,275+60.3% | Added |
| Thrivent Financial for Lutherans | 138,077 | $3.79M | 0.01% | +2,913+2.2% | Added |
| Heartland Advisors Inc | 143,397 | $3.93M | 0.29% | +143,397 | New |
| CIBC World Markets Inc. | 152,904 | $4.19M | 0.02% | −638−0.4% | Reduced |
| River Road Asset Management, LLC | 160,144 | $4.39M | 0.07% | +160,144 | New |
| Squarepoint Ops LLC | 160,988 | $4.41M | 0.04% | +23,733+17.3% | Added |
| Millennium Management LLC | 164,891 | $4.52M | 0.01% | +152,718+1,254.6% | Added |
| Legal & General Group Plc | 165,945 | $4.55M | 0.00% | −4,172−2.5% | Reduced |
| Susquehanna International Group, LLP | 186,333 | $5.11M | 0.01% | +173,126+1,310.9% | Added |
| BNP Paribas Arbitrage, SA | 195,923 | $5.37M | 0.01% | +21,056+12.0% | Added |
| Burney Co | 197,253 | $5.41M | 0.30% | −13,853−6.6% | Reduced |
| Goldman Sachs Group Inc | 199,863 | $5.48M | 0.00% | +24,696+14.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 201,795 | $5.53M | 0.01% | −58,019−22.3% | Reduced |
| Cubist Systematic Strategies, LLC | 201,976 | $5.54M | 0.04% | +113,365+127.9% | Added |
| Rhumbline Advisers | 202,809 | $5.56M | 0.01% | +12,176+6.4% | Added |
| Fisher Asset Management, LLC | 209,776 | $5.75M | 0.00% | −2,882−1.4% | Reduced |
| Nuveen Asset Management, LLC | 218,191 | $5.98M | 0.00% | +28,598+15.1% | Added |
| Investment Management of Virginia LLC | 225,804 | $6.19M | 1.34% | +2,205+1.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 236,108 | $6.47M | 0.86% | −329−0.1% | Reduced |
| Edgestream Partners, L.P. | 240,885 | $6.61M | 0.51% | +100,283+71.3% | Added |
| Advisors Capital Management, LLC | 215,159 | $6.67M | 0.18% | +215,159 | New |
| Wells Fargo & Company | 243,996 | $6.69M | 0.00% | +19,972+8.9% | Added |
| Brandywine Global Investment Management, LLC | 247,625 | $6.79M | 0.06% | −11,010−4.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 250,907 | $6.88M | 0.16% | +368+0.1% | Added |
| Citadel Advisors LLC | 279,410 | $7.66M | 0.01% | +37,220+15.4% | Added |
| Invesco Ltd. | 307,328 | $8.43M | 0.00% | −81,220−20.9% | Reduced |
| STRS Ohio | 315,680 | $8.65M | 0.04% | 00.0% | Unchanged |
| Systematic Financial Management LP | 319,798 | $8.77M | 0.32% | −27,401−7.9% | Reduced |
| Bahl & Gaynor Inc | 346,501 | $9.50M | 0.06% | −15,080−4.2% | Reduced |
| Peregrine Capital Management LLC | 346,625 | $9.50M | 0.31% | −848−0.2% | Reduced |
| Ameriprise Financial Inc | 422,392 | $11.8M | 0.00% | −11,661−2.7% | Reduced |
| Norges Bank | 494,296 | $13.6M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 511,389 | $14.0M | 0.02% | +34,176+7.2% | Added |
| FMR LLC | 605,967 | $16.6M | 0.00% | −60,075−9.0% | Reduced |
| Northern Trust Corp | 615,754 | $16.9M | 0.00% | −4,360−0.7% | Reduced |
| NFJ Investment Group, LLC | 600,886 | $17.3M | 0.46% | −319,531−34.7% | Reduced |
| Bank of America Corp | 693,434 | $19.0M | 0.00% | +13,954+2.1% | Added |
| Charles Schwab Investment Management Inc | 810,330 | $22.2M | 0.01% | +78,397+10.7% | Added |
| Miller Howard Investments Inc | 856,019 | $23.5M | 0.96% | −27,861−3.2% | Reduced |
| LSV Asset Management | 904,788 | $24.8M | 0.06% | −10,228−1.1% | Reduced |
| Raymond James & Associates | 905,190 | $24.8M | 0.03% | +290,390+47.2% | Added |
| Geode Capital Management, LLC | 1,001,974 | $27.5M | 0.00% | +20,951+2.1% | Added |
| Morgan Stanley | 1,076,096 | $29.5M | 0.00% | +1,982+0.2% | Added |
| Bank of New York Mellon Corp | 1,119,715 | $30.7M | 0.01% | +41,584+3.9% | Added |
| Principal Financial Group Inc | 1,561,969 | $42.8M | 0.03% | +101,138+6.9% | Added |
| Hamlin Capital Management, LLC | 1,633,427 | $44.8M | 1.79% | +73,474+4.7% | Added |
| Capital World Investors | 2,001,000 | $54.9M | 0.01% | +630,518+46.0% | Added |
| State Street Corp | 2,420,664 | $66.4M | 0.00% | −54,117−2.2% | Reduced |
| Dimensional Fund Advisors LP | 4,807,068 | $131.8M | 0.05% | +247,697+5.4% | Added |
| Vanguard Group Inc | 6,583,094 | $180.5M | 0.01% | +95,947+1.5% | Added |
| BlackRock Inc. | 11,137,211 | $305.4M | 0.01% | −111,708−1.0% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −320,535−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −200,470−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −64,719−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −61,074−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −33,579−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −29,519−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,004−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −24,280−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −23,122−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −22,447−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −17,413−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −15,628−100.0% | Sold out |
| CPWM, LLC | 0 | $0 | 0.00% | −13,825−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,748−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −10,806−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,160−100.0% | Sold out |