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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 37,676 | $1.19M | 0.08% | +20,891+124.5% | Added |
| Oppenheimer & Co Inc | 37,819 | $1.20M | 0.03% | −403−1.1% | Reduced |
| Texas Permanent School Fund | 38,328 | $1.21M | 0.02% | −2,616−6.4% | Reduced |
| Price T Rowe Associates Inc | 39,292 | $1.24M | 0.00% | +3,272+9.1% | Added |
| State of Alaska, Department of Revenue | 39,686 | $1.25M | 0.02% | +247+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 40,000 | $1.26M | 0.01% | +2,275+6.0% | Added |
| Alberta Investment Management Corp | 40,932 | $1.29M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 36,127 | $1.31M | 0.01% | −9,717−21.2% | Reduced |
| Brookfield Asset Management Inc. | 41,445 | $1.31M | 0.00% | +41,445 | New |
| First Republic Investment Management, Inc. | 42,072 | $1.33M | 0.00% | +3,020+7.7% | Added |
| M&T Bank Corp | 42,155 | $1.33M | 0.01% | +3,596+9.3% | Added |
| Marshall Wace, LLP | 44,303 | $1.40M | 0.00% | +44,303 | New |
| Algert Global LLC | 44,896 | $1.42M | 0.08% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 45,000 | $1.42M | 0.00% | +45,000 | New |
| The PNC Financial Services Group, Inc. | 45,547 | $1.44M | 0.00% | +80.0% | Added |
| RBF Capital, LLC | 45,704 | $1.44M | 0.11% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 47,356 | $1.50M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 54,640 | $1.73M | 0.00% | −609−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 55,000 | $1.74M | 0.01% | +55,000 | New |
| Advisory Research Inc | 56,249 | $1.78M | 0.17% | −3,351−5.6% | Reduced |
| Icon Advisers Inc | 58,676 | $1.85M | 0.47% | 00.0% | Unchanged |
| Holocene Advisors, LP | 58,912 | $1.86M | 0.01% | −49,666−45.7% | Reduced |
| Engineers Gate Manager LP | 59,494 | $1.88M | 0.11% | +59,494 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,015 | $1.93M | 0.02% | +9,150+17.6% | Added |
| Thrivent Financial for Lutherans | 63,251 | $2.00M | 0.01% | −74,826−54.2% | Reduced |
| Credit Suisse AG | 64,089 | $2.03M | 0.00% | −2,071−3.1% | Reduced |
| Vestcor Inc | 64,750 | $2.05M | 0.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 65,220 | $2.06M | 0.01% | −4,164−6.0% | Reduced |
| Banco Santander, S.A. | 65,258 | $2.06M | 0.03% | +3,126+5.0% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 66,559 | $2.10M | 0.04% | −35,541−34.8% | Reduced |
| Cambiar Investors LLC | 66,984 | $2.12M | 0.10% | +18,625+38.5% | Added |
| Citigroup Inc | 67,857 | $2.14M | 0.00% | +11,497+20.4% | Added |
| Envestnet Asset Management Inc | 71,684 | $2.27M | 0.00% | −6,208−8.0% | Reduced |
| Marathon Capital Management | 71,982 | $2.27M | 0.63% | −40−0.1% | Reduced |
| California State Teachers Retirement System | 72,330 | $2.29M | 0.00% | +752+1.1% | Added |
| Community Trust & Investment Co | 76,987 | $2.43M | 0.22% | −1,155−1.5% | Reduced |
| SEI Investments Co | 78,333 | $2.48M | 0.01% | −10,240−11.6% | Reduced |
| Leuthold Group, LLC | 79,486 | $2.51M | 0.34% | +79,486 | New |
| Tudor Investment Corp Et Al | 79,802 | $2.52M | 0.06% | −35,622−30.9% | Reduced |
| Alliancebernstein L.P. | 82,622 | $2.61M | 0.00% | +61+0.1% | Added |
| BNP Paribas Arbitrage, SA | 84,687 | $2.68M | 0.01% | −111,236−56.8% | Reduced |
| Barclays PLC | 85,228 | $2.69M | 0.00% | −23,778−21.8% | Reduced |
| New York State Common Retirement Fund | 87,936 | $2.78M | 0.00% | −4,114−4.5% | Reduced |
| Nicholas Company, Inc. | 88,040 | $2.78M | 0.06% | 00.0% | Unchanged |
| Gabelli Funds LLC | 89,500 | $2.83M | 0.02% | −6,000−6.3% | Reduced |
| HighTower Advisors, LLC | 94,795 | $3.00M | 0.01% | +3,285+3.6% | Added |
| Royal Bank of Canada | 99,644 | $3.15M | 0.00% | −2,445−2.4% | Reduced |
| Public Sector Pension Investment Board | 103,719 | $3.28M | 0.03% | −625−0.6% | Reduced |
| Lumbard & Kellner, LLC | 104,331 | $3.30M | 1.61% | −303−0.3% | Reduced |
| New York State Teachers Retirement System | 107,130 | $3.38M | 0.01% | +200+0.2% | Added |
| Integrated Advisors Network LLC | 115,778 | $3.66M | 0.24% | +115,778 | New |
| Denali Advisors LLC | 123,564 | $3.90M | 1.64% | −5,363−4.2% | Reduced |
| RE Advisers Corp | 134,288 | $4.24M | 0.11% | +23,000+20.7% | Added |
| JPMorgan Chase & Co | 135,649 | $4.29M | 0.00% | +11,966+9.7% | Added |
| Swiss National Bank | 137,543 | $4.35M | 0.00% | +2,500+1.9% | Added |
| Prudential Financial Inc | 142,197 | $4.49M | 0.01% | +36,376+34.4% | Added |
| Advisors Asset Management, Inc. | 148,179 | $4.68M | 0.10% | +11,861+8.7% | Added |
| AQR Capital Management LLC | 150,016 | $4.74M | 0.01% | +58,792+64.4% | Added |
| Fisher Asset Management, LLC | 150,594 | $4.76M | 0.00% | −59,182−28.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 153,009 | $4.84M | 0.01% | −48,786−24.2% | Reduced |
| River Road Asset Management, LLC | 158,286 | $5.00M | 0.07% | −1,858−1.2% | Reduced |
| Legal & General Group Plc | 166,605 | $5.26M | 0.00% | +660+0.4% | Added |
| Burney Co | 174,320 | $5.51M | 0.28% | −22,933−11.6% | Reduced |
| Rhumbline Advisers | 175,922 | $5.56M | 0.01% | −26,887−13.3% | Reduced |
| Nuveen Asset Management, LLC | 196,769 | $6.22M | 0.00% | −21,422−9.8% | Reduced |
| Investment Management of Virginia LLC | 213,626 | $6.75M | 1.32% | −12,178−5.4% | Reduced |
| Wells Fargo & Company | 225,860 | $7.14M | 0.00% | −18,136−7.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 235,294 | $7.44M | 0.91% | −814−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 240,263 | $7.59M | 0.06% | −7,362−3.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 251,421 | $7.95M | 0.16% | +514+0.2% | Added |
| Cubist Systematic Strategies, LLC | 252,567 | $7.98M | 0.07% | +50,591+25.0% | Added |
| Heartland Advisors Inc | 255,542 | $8.08M | 0.51% | +112,145+78.2% | Added |
| Goldman Sachs Group Inc | 256,808 | $8.12M | 0.00% | +56,945+28.5% | Added |
| Miller Howard Investments Inc | 257,995 | $8.15M | 0.30% | −598,024−69.9% | Reduced |
| Squarepoint Ops LLC | 265,133 | $8.38M | 0.06% | +104,145+64.7% | Added |
| Systematic Financial Management LP | 273,111 | $8.63M | 0.28% | −46,687−14.6% | Reduced |
| Renaissance Technologies LLC | 275,420 | $8.70M | 0.01% | +239,700+671.1% | Added |
| Citadel Advisors LLC | 312,277 | $9.87M | 0.01% | +32,867+11.8% | Added |
| STRS Ohio | 315,680 | $9.97M | 0.05% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 343,224 | $10.8M | 0.34% | −3,401−1.0% | Reduced |
| Invesco Ltd. | 374,091 | $11.8M | 0.00% | +66,763+21.7% | Added |
| Bank of America Corp | 374,509 | $11.8M | 0.00% | −318,925−46.0% | Reduced |
| Bahl & Gaynor Inc | 374,978 | $11.8M | 0.07% | +28,477+8.2% | Added |
| Ameriprise Financial Inc | 412,037 | $13.0M | 0.00% | −10,355−2.5% | Reduced |
| Victory Capital Management Inc | 419,533 | $13.3M | 0.02% | +303,943+262.9% | Added |
| Norges Bank | 420,596 | $13.3M | 0.00% | −73,700−14.9% | Reduced |
| Pacer Advisors, Inc. | 434,223 | $13.7M | 0.07% | +434,223 | New |
| Advisors Capital Management, LLC | 484,751 | $15.3M | 0.42% | +269,592+125.3% | Added |
| NFJ Investment Group, LLC | 493,512 | $15.6M | 0.41% | −107,374−17.9% | Reduced |
| Millennium Management LLC | 593,177 | $18.7M | 0.02% | +428,286+259.7% | Added |
| FMR LLC | 595,547 | $18.8M | 0.00% | −10,420−1.7% | Reduced |
| First Trust Advisors LP | 623,250 | $19.7M | 0.02% | +111,861+21.9% | Added |
| Northern Trust Corp | 632,421 | $20.0M | 0.00% | +16,667+2.7% | Added |
| Raymond James & Associates | 833,810 | $26.3M | 0.02% | −71,380−7.9% | Reduced |
| LSV Asset Management | 852,223 | $26.9M | 0.06% | −52,565−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 883,785 | $27.9M | 0.01% | +73,455+9.1% | Added |
| Geode Capital Management, LLC | 1,042,310 | $32.9M | 0.00% | +40,336+4.0% | Added |
| Morgan Stanley | 1,130,598 | $35.7M | 0.00% | +54,502+5.1% | Added |
| Bank of New York Mellon Corp | 1,168,033 | $36.9M | 0.01% | +48,318+4.3% | Added |
| Principal Financial Group Inc | 1,625,714 | $51.4M | 0.04% | +63,745+4.1% | Added |