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, Q4 2022
Institutional positions in Sekisui House U.S., Inc. as of Dec 31, 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
- 307
- +27 vs. Q3 2022
- Shares held
- 62.7M
- +9.23M (+17.3%) vs. Q3 2022
- Total value
- $1.98B
- +$513.1M (+35.0%) vs. Q3 2022
- New holders
- 60
- 107 more added
- Sold out
- 33
- 95 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sekisui House U.S., Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,408,471 | $328.9M | 0.01% | −728,740−6.5% | Reduced |
| CVentures, Inc. | 8,858,918 | $279.9M | 100.00% | +8,858,918 | New |
| Vanguard Group Inc | 6,761,969 | $213.7M | 0.01% | +178,875+2.7% | Added |
| Dimensional Fund Advisors LP | 5,091,173 | $160.9M | 0.06% | +284,105+5.9% | Added |
| State Street Corp | 2,503,173 | $79.1M | 0.00% | +82,509+3.4% | Added |
| Capital World Investors | 2,001,000 | $63.2M | 0.01% | 00.0% | Unchanged |
| Hamlin Capital Management, LLC | 1,647,241 | $52.1M | 1.85% | +13,814+0.8% | Added |
| Principal Financial Group Inc | 1,625,714 | $51.4M | 0.04% | +63,745+4.1% | Added |
| Bank of New York Mellon Corp | 1,168,033 | $36.9M | 0.01% | +48,318+4.3% | Added |
| Morgan Stanley | 1,130,598 | $35.7M | 0.00% | +54,502+5.1% | Added |
| Geode Capital Management, LLC | 1,042,310 | $32.9M | 0.00% | +40,336+4.0% | Added |
| Charles Schwab Investment Management Inc | 883,785 | $27.9M | 0.01% | +73,455+9.1% | Added |
| LSV Asset Management | 852,223 | $26.9M | 0.06% | −52,565−5.8% | Reduced |
| Raymond James & Associates | 833,810 | $26.3M | 0.02% | −71,380−7.9% | Reduced |
| Northern Trust Corp | 632,421 | $20.0M | 0.00% | +16,667+2.7% | Added |
| First Trust Advisors LP | 623,250 | $19.7M | 0.02% | +111,861+21.9% | Added |
| FMR LLC | 595,547 | $18.8M | 0.00% | −10,420−1.7% | Reduced |
| Millennium Management LLC | 593,177 | $18.7M | 0.02% | +428,286+259.7% | Added |
| NFJ Investment Group, LLC | 493,512 | $15.6M | 0.41% | −107,374−17.9% | Reduced |
| Advisors Capital Management, LLC | 484,751 | $15.3M | 0.42% | +269,592+125.3% | Added |
| Pacer Advisors, Inc. | 434,223 | $13.7M | 0.07% | +434,223 | New |
| Norges Bank | 420,596 | $13.3M | 0.00% | −73,700−14.9% | Reduced |
| Victory Capital Management Inc | 419,533 | $13.3M | 0.02% | +303,943+262.9% | Added |
| Ameriprise Financial Inc | 412,037 | $13.0M | 0.00% | −10,355−2.5% | Reduced |
| Bahl & Gaynor Inc | 374,978 | $11.8M | 0.07% | +28,477+8.2% | Added |
| Bank of America Corp | 374,509 | $11.8M | 0.00% | −318,925−46.0% | Reduced |
| Invesco Ltd. | 374,091 | $11.8M | 0.00% | +66,763+21.7% | Added |
| Peregrine Capital Management LLC | 343,224 | $10.8M | 0.34% | −3,401−1.0% | Reduced |
| STRS Ohio | 315,680 | $9.97M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 312,277 | $9.87M | 0.01% | +32,867+11.8% | Added |
| Renaissance Technologies LLC | 275,420 | $8.70M | 0.01% | +239,700+671.1% | Added |
| Systematic Financial Management LP | 273,111 | $8.63M | 0.28% | −46,687−14.6% | Reduced |
| Squarepoint Ops LLC | 265,133 | $8.38M | 0.06% | +104,145+64.7% | Added |
| Miller Howard Investments Inc | 257,995 | $8.15M | 0.30% | −598,024−69.9% | Reduced |
| Goldman Sachs Group Inc | 256,808 | $8.12M | 0.00% | +56,945+28.5% | Added |
| Heartland Advisors Inc | 255,542 | $8.08M | 0.51% | +112,145+78.2% | Added |
| Cubist Systematic Strategies, LLC | 252,567 | $7.98M | 0.07% | +50,591+25.0% | Added |
| Kovitz Investment Group Partners, LLC | 251,421 | $7.95M | 0.16% | +514+0.2% | Added |
| Brandywine Global Investment Management, LLC | 240,263 | $7.59M | 0.06% | −7,362−3.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 235,294 | $7.44M | 0.91% | −814−0.3% | Reduced |
| Wells Fargo & Company | 225,860 | $7.14M | 0.00% | −18,136−7.4% | Reduced |
| Investment Management of Virginia LLC | 213,626 | $6.75M | 1.32% | −12,178−5.4% | Reduced |
| Nuveen Asset Management, LLC | 196,769 | $6.22M | 0.00% | −21,422−9.8% | Reduced |
| Rhumbline Advisers | 175,922 | $5.56M | 0.01% | −26,887−13.3% | Reduced |
| Burney Co | 174,320 | $5.51M | 0.28% | −22,933−11.6% | Reduced |
| Legal & General Group Plc | 166,605 | $5.26M | 0.00% | +660+0.4% | Added |
| River Road Asset Management, LLC | 158,286 | $5.00M | 0.07% | −1,858−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 153,009 | $4.84M | 0.01% | −48,786−24.2% | Reduced |
| Fisher Asset Management, LLC | 150,594 | $4.76M | 0.00% | −59,182−28.2% | Reduced |
| AQR Capital Management LLC | 150,016 | $4.74M | 0.01% | +58,792+64.4% | Added |
| Advisors Asset Management, Inc. | 148,179 | $4.68M | 0.10% | +11,861+8.7% | Added |
| Prudential Financial Inc | 142,197 | $4.49M | 0.01% | +36,376+34.4% | Added |
| Swiss National Bank | 137,543 | $4.35M | 0.00% | +2,500+1.9% | Added |
| JPMorgan Chase & Co | 135,649 | $4.29M | 0.00% | +11,966+9.7% | Added |
| RE Advisers Corp | 134,288 | $4.24M | 0.11% | +23,000+20.7% | Added |
| Denali Advisors LLC | 123,564 | $3.90M | 1.64% | −5,363−4.2% | Reduced |
| Integrated Advisors Network LLC | 115,778 | $3.66M | 0.24% | +115,778 | New |
| New York State Teachers Retirement System | 107,130 | $3.38M | 0.01% | +200+0.2% | Added |
| Lumbard & Kellner, LLC | 104,331 | $3.30M | 1.61% | −303−0.3% | Reduced |
| Public Sector Pension Investment Board | 103,719 | $3.28M | 0.03% | −625−0.6% | Reduced |
| Royal Bank of Canada | 99,644 | $3.15M | 0.00% | −2,445−2.4% | Reduced |
| HighTower Advisors, LLC | 94,795 | $3.00M | 0.01% | +3,285+3.6% | Added |
| Gabelli Funds LLC | 89,500 | $2.83M | 0.02% | −6,000−6.3% | Reduced |
| Nicholas Company, Inc. | 88,040 | $2.78M | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 87,936 | $2.78M | 0.00% | −4,114−4.5% | Reduced |
| Barclays PLC | 85,228 | $2.69M | 0.00% | −23,778−21.8% | Reduced |
| BNP Paribas Arbitrage, SA | 84,687 | $2.68M | 0.01% | −111,236−56.8% | Reduced |
| Alliancebernstein L.P. | 82,622 | $2.61M | 0.00% | +61+0.1% | Added |
| Tudor Investment Corp Et Al | 79,802 | $2.52M | 0.06% | −35,622−30.9% | Reduced |
| Leuthold Group, LLC | 79,486 | $2.51M | 0.34% | +79,486 | New |
| SEI Investments Co | 78,333 | $2.48M | 0.01% | −10,240−11.6% | Reduced |
| Community Trust & Investment Co | 76,987 | $2.43M | 0.22% | −1,155−1.5% | Reduced |
| California State Teachers Retirement System | 72,330 | $2.29M | 0.00% | +752+1.1% | Added |
| Marathon Capital Management | 71,982 | $2.27M | 0.63% | −40−0.1% | Reduced |
| Envestnet Asset Management Inc | 71,684 | $2.27M | 0.00% | −6,208−8.0% | Reduced |
| Citigroup Inc | 67,857 | $2.14M | 0.00% | +11,497+20.4% | Added |
| Cambiar Investors LLC | 66,984 | $2.12M | 0.10% | +18,625+38.5% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 66,559 | $2.10M | 0.04% | −35,541−34.8% | Reduced |
| Banco Santander, S.A. | 65,258 | $2.06M | 0.03% | +3,126+5.0% | Added |
| Great West Life Assurance Co | 65,220 | $2.06M | 0.01% | −4,164−6.0% | Reduced |
| Vestcor Inc | 64,750 | $2.05M | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 64,089 | $2.03M | 0.00% | −2,071−3.1% | Reduced |
| Thrivent Financial for Lutherans | 63,251 | $2.00M | 0.01% | −74,826−54.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,015 | $1.93M | 0.02% | +9,150+17.6% | Added |
| Engineers Gate Manager LP | 59,494 | $1.88M | 0.11% | +59,494 | New |
| Holocene Advisors, LP | 58,912 | $1.86M | 0.01% | −49,666−45.7% | Reduced |
| Icon Advisers Inc | 58,676 | $1.85M | 0.47% | 00.0% | Unchanged |
| Advisory Research Inc | 56,249 | $1.78M | 0.17% | −3,351−5.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 55,000 | $1.74M | 0.01% | +55,000 | New |
| Macquarie Group Ltd | 54,640 | $1.73M | 0.00% | −609−1.1% | Reduced |
| State of Tennessee, Treasury Department | 47,356 | $1.50M | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 45,704 | $1.44M | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 45,547 | $1.44M | 0.00% | +80.0% | Added |
| First Eagle Investment Management, LLC | 45,000 | $1.42M | 0.00% | +45,000 | New |
| Algert Global LLC | 44,896 | $1.42M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 44,303 | $1.40M | 0.00% | +44,303 | New |
| M&T Bank Corp | 42,155 | $1.33M | 0.01% | +3,596+9.3% | Added |
| First Republic Investment Management, Inc. | 42,072 | $1.33M | 0.00% | +3,020+7.7% | Added |
| Brookfield Asset Management Inc. | 41,445 | $1.31M | 0.00% | +41,445 | New |
| Comerica Bank | 36,127 | $1.31M | 0.01% | −9,717−21.2% | Reduced |