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, Q1 2023
Institutional positions in Sekisui House U.S., Inc. as of Mar 31, 2023. 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
- 301
- −5 vs. Q4 2022
- Shares held
- 55.4M
- −7.21M (−11.5%) vs. Q4 2022
- Total value
- $2.15B
- +$171.0M (+8.6%) vs. Q4 2022
- New holders
- 34
- 115 more added
- Sold out
- 39
- 99 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sekisui House U.S., Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 42,579 | $1.66M | 0.00% | +507+1.2% | Added |
| Holocene Advisors, LP | 43,411 | $1.69M | 0.01% | −15,501−26.3% | Reduced |
| Deutsche Bank AG | 44,492 | $1.73M | 0.00% | +11,304+34.1% | Added |
| RBF Capital, LLC | 45,704 | $1.78M | 0.13% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 47,914 | $1.86M | 0.00% | +2,367+5.2% | Added |
| Walleye Trading LLC | 48,896 | $1.90M | 0.07% | +32,118+191.4% | Added |
| Advisory Research Inc | 50,599 | $1.97M | 0.32% | −5,650−10.0% | Reduced |
| Guggenheim Capital LLC | 52,059 | $2.02M | 0.02% | +31,821+157.2% | Added |
| Texas Permanent School Fund | 52,076 | $2.02M | 0.02% | +13,748+35.9% | Added |
| State of Tennessee, Treasury Department | 54,802 | $2.13M | 0.01% | +7,446+15.7% | Added |
| Thrivent Financial for Lutherans | 57,547 | $2.24M | 0.01% | −5,704−9.0% | Reduced |
| Winton Group Ltd | 58,111 | $2.26M | 0.14% | +20,435+54.2% | Added |
| Icon Advisers Inc | 58,676 | $2.28M | 0.58% | 00.0% | Unchanged |
| Credit Suisse AG | 60,213 | $2.34M | 0.00% | −3,876−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 60,450 | $2.35M | 0.01% | −24,237−28.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,485 | $2.39M | 0.02% | +470+0.8% | Added |
| Great West Life Assurance Co | 62,335 | $2.42M | 0.01% | −2,885−4.4% | Reduced |
| Cambiar Investors LLC | 66,278 | $2.58M | 0.11% | −706−1.1% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 66,559 | $2.59M | 0.04% | 00.0% | Unchanged |
| Trexquant Investment LP | 67,596 | $2.63M | 0.07% | +67,596 | New |
| Envestnet Asset Management Inc | 139,438 | $2.64M | 0.00% | +67,754+94.5% | Added |
| Marathon Capital Management | 71,699 | $2.79M | 0.69% | −283−0.4% | Reduced |
| UBS Asset Management Americas Inc | 72,223 | $2.81M | 0.00% | +72,223 | New |
| California State Teachers Retirement System | 72,547 | $2.82M | 0.00% | +217+0.3% | Added |
| Panagora Asset Management Inc | 72,793 | $2.83M | 0.02% | +72,793 | New |
| Alliancebernstein L.P. | 74,208 | $2.88M | 0.00% | −8,414−10.2% | Reduced |
| Citigroup Inc | 74,524 | $2.90M | 0.00% | +6,667+9.8% | Added |
| Community Trust & Investment Co | 75,929 | $2.95M | 0.25% | −1,058−1.4% | Reduced |
| First Eagle Investment Management, LLC | 76,500 | $2.97M | 0.01% | +31,500+70.0% | Added |
| Leuthold Group, LLC | 77,901 | $3.03M | 0.40% | −1,585−2.0% | Reduced |
| New York State Common Retirement Fund | 79,566 | $3.09M | 0.00% | −8,370−9.5% | Reduced |
| SEI Investments Co | 80,908 | $3.14M | 0.01% | +2,575+3.3% | Added |
| Gabelli Funds LLC | 87,100 | $3.39M | 0.03% | −2,400−2.7% | Reduced |
| Nicholas Company, Inc. | 88,040 | $3.42M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 89,325 | $3.47M | 0.03% | −163,242−64.6% | Reduced |
| HighTower Advisors, LLC | 94,002 | $3.64M | 0.01% | −793−0.8% | Reduced |
| Public Sector Pension Investment Board | 102,130 | $3.97M | 0.03% | −1,589−1.5% | Reduced |
| Barclays PLC | 105,190 | $4.09M | 0.00% | +19,962+23.4% | Added |
| Miller Value Partners, LLC | 107,000 | $4.16M | 0.26% | +107,000 | New |
| Prudential Financial Inc | 125,038 | $4.23M | 0.01% | −17,159−12.1% | Reduced |
| Schroder Investment Management Group | 109,853 | $4.27M | 0.01% | +109,853 | New |
| Integrated Advisors Network LLC | 110,780 | $4.31M | 0.26% | −4,998−4.3% | Reduced |
| New York State Teachers Retirement System | 112,729 | $4.38M | 0.01% | +5,599+5.2% | Added |
| ExodusPoint Capital Management, LP | 117,153 | $4.55M | 0.05% | +117,153 | New |
| Denali Advisors LLC | 117,723 | $4.58M | 1.90% | −5,841−4.7% | Reduced |
| Swiss National Bank | 123,043 | $4.78M | 0.00% | −14,500−10.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 126,054 | $4.90M | 0.01% | −26,955−17.6% | Reduced |
| RE Advisers Corp | 134,288 | $5.22M | 0.15% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 135,889 | $5.28M | 0.01% | +135,889 | New |
| Fisher Asset Management, LLC | 136,485 | $5.31M | 0.00% | −14,109−9.4% | Reduced |
| Advisors Asset Management, Inc. | 143,795 | $5.59M | 0.11% | −4,384−3.0% | Reduced |
| AQR Capital Management LLC | 147,697 | $5.74M | 0.01% | −2,319−1.5% | Reduced |
| LSV Asset Management | 153,626 | $5.97M | 0.01% | −698,597−82.0% | Reduced |
| JPMorgan Chase & Co | 154,384 | $6.00M | 0.00% | +18,735+13.8% | Added |
| Tudor Investment Corp Et Al | 154,833 | $6.02M | 0.11% | +75,031+94.0% | Added |
| Susquehanna International Group, LLP | 159,261 | $6.19M | 0.01% | +159,261 | New |
| River Road Asset Management, LLC | 165,410 | $6.43M | 0.09% | +7,124+4.5% | Added |
| Legal & General Group Plc | 171,238 | $6.66M | 0.00% | +4,633+2.8% | Added |
| Burney Co | 172,384 | $6.70M | 0.33% | −1,936−1.1% | Reduced |
| Nuveen Asset Management, LLC | 179,670 | $6.98M | 0.00% | −17,099−8.7% | Reduced |
| Royal Bank of Canada | 181,572 | $7.06M | 0.00% | +81,928+82.2% | Added |
| Systematic Financial Management LP | 201,322 | $7.83M | 0.26% | −71,789−26.3% | Reduced |
| Investment Management of Virginia LLC | 213,386 | $8.29M | 1.58% | −240−0.1% | Reduced |
| Rhumbline Advisers | 216,455 | $8.41M | 0.01% | +40,533+23.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 234,555 | $9.12M | 1.11% | −739−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 239,887 | $9.32M | 0.08% | −376−0.2% | Reduced |
| Wells Fargo & Company | 250,979 | $9.76M | 0.00% | +25,119+11.1% | Added |
| Kovitz Investment Group Partners, LLC | 253,475 | $9.85M | 0.17% | +2,054+0.8% | Added |
| Squarepoint Ops LLC | 255,127 | $9.92M | 0.07% | −10,006−3.8% | Reduced |
| Heartland Advisors Inc | 286,776 | $11.1M | 0.69% | +31,234+12.2% | Added |
| Citadel Advisors LLC | 316,589 | $12.3M | 0.01% | +4,312+1.4% | Added |
| Victory Capital Management Inc | 320,842 | $12.5M | 0.01% | −98,691−23.5% | Reduced |
| Peregrine Capital Management LLC | 321,955 | $12.5M | 0.36% | −21,269−6.2% | Reduced |
| Goldman Sachs Group Inc | 328,652 | $12.8M | 0.00% | +71,844+28.0% | Added |
| Bahl & Gaynor Inc | 353,259 | $13.7M | 0.07% | −21,719−5.8% | Reduced |
| STRS Ohio | 370,000 | $14.4M | 0.06% | +54,320+17.2% | Added |
| Ameriprise Financial Inc | 403,988 | $15.7M | 0.01% | −8,049−2.0% | Reduced |
| American Century Companies Inc | 404,815 | $15.7M | 0.01% | +388,006+2,308.3% | Added |
| NFJ Investment Group, LLC | 423,954 | $16.5M | 0.44% | −69,558−14.1% | Reduced |
| Millennium Management LLC | 484,391 | $18.8M | 0.02% | −108,786−18.3% | Reduced |
| Advisors Capital Management, LLC | 488,988 | $19.0M | 0.49% | +4,237+0.9% | Added |
| Norges Bank | 494,296 | $19.2M | 0.00% | +73,700+17.5% | Added |
| Invesco Ltd. | 537,752 | $20.9M | 0.01% | +163,661+43.7% | Added |
| FMR LLC | 542,387 | $21.1M | 0.00% | −53,160−8.9% | Reduced |
| First Trust Advisors LP | 604,149 | $23.5M | 0.03% | −19,101−3.1% | Reduced |
| Bank of America Corp | 617,338 | $24.0M | 0.00% | +242,829+64.8% | Added |
| Northern Trust Corp | 641,941 | $25.0M | 0.00% | +9,520+1.5% | Added |
| Raymond James & Associates | 919,058 | $35.7M | 0.03% | +85,248+10.2% | Added |
| Morgan Stanley | 1,055,315 | $41.0M | 0.00% | −75,283−6.7% | Reduced |
| Geode Capital Management, LLC | 1,107,447 | $43.0M | 0.01% | +65,137+6.2% | Added |
| Pacer Advisors, Inc. | 1,129,185 | $43.9M | 0.19% | +694,962+160.0% | Added |
| Bank of New York Mellon Corp | 1,215,798 | $47.3M | 0.01% | +47,765+4.1% | Added |
| Charles Schwab Investment Management Inc | 1,361,183 | $52.9M | 0.02% | +477,398+54.0% | Added |
| Hamlin Capital Management, LLC | 1,605,945 | $62.4M | 2.18% | −41,296−2.5% | Reduced |
| Principal Financial Group Inc | 1,823,261 | $70.9M | 0.05% | +197,547+12.2% | Added |
| Capital World Investors | 2,001,000 | $77.8M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 2,481,534 | $96.5M | 0.01% | −21,639−0.9% | Reduced |
| Dimensional Fund Advisors LP | 5,292,145 | $205.7M | 0.07% | +200,972+3.9% | Added |
| Vanguard Group Inc | 6,990,714 | $271.7M | 0.01% | +228,745+3.4% | Added |
| BlackRock Inc. | 10,227,970 | $397.6M | 0.01% | −180,501−1.7% | Reduced |