MASCO CORP /DE/ - Common stock, $1.00 par value (MAS)
CUSIP: 574599106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common stock, $1.00 par value
- Shares outstanding
- 204,684,143
- Total 13F shares
- 315,447,756
- Share change
- +1,203,022
- Total reported value
- $8,417,169,062
- Put/Call ratio
- 109%
- Price per share
- $26.70
- Number of holders
- 449
- Value change
- +$38,078,240
- Number of buys
- 185
- Number of sells
- 223
Quarterly Holders Quick Answers
What is CUSIP 574599106?
CUSIP 574599106 identifies MAS - MASCO CORP /DE/ - Common stock, $1.00 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 574599106:
Top shareholders of MAS - MASCO CORP /DE/ - Common stock, $1.00 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
16%
|
31,748,751
|
$800,069,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
27,238,709
|
$686,416,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
8.4%
|
17,155,757
|
$432,324,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.2%
|
14,747,264
|
$371,631,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
11,667,269
|
$294,015,000 | — | 31 Dec 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.4%
|
11,052,010
|
$278,511,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.1%
|
10,412,338
|
$262,391,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
10,368,834
|
$261,293,000 | — | 31 Dec 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.9%
|
10,120,875
|
$255,046,000 | — | 31 Dec 2014 | |
| Third Point LLC |
13F
|
Company |
4.9%
|
10,000,000
|
$252,000,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
3.6%
|
7,411,900
|
$186,780,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
6,057,198
|
$152,641,000 | — | 31 Dec 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.8%
|
5,774,636
|
$145,521,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
4,994,515
|
$125,862,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
4,863,560
|
$122,520,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
4,839,875
|
$121,965,000 | — | 31 Dec 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
2.2%
|
4,600,409
|
$115,930,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
4,541,046
|
$114,434,000 | — | 31 Dec 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.9%
|
3,839,400
|
$96,751,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
3,392,653
|
$85,494,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
3,184,777
|
$80,257,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.5%
|
3,120,940
|
$78,648,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
3,084,876
|
$77,739,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
2,868,725
|
$72,292,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,855,989
|
$71,970,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
2,738,758
|
$69,016,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,625,561
|
$66,076,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,523,373
|
$63,589,000 | — | 31 Dec 2014 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
1.2%
|
2,406,200
|
$60,636,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
2,252,875
|
$56,772,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
2,232,982
|
$56,271,000 | — | 31 Dec 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
1.1%
|
2,200,000
|
$55,440,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1%
|
2,049,856
|
$51,656,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
2,033,300
|
$51,239,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
2,032,945
|
$51,231,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.84%
|
1,714,846
|
$43,214,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.81%
|
1,658,400
|
$41,792,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
1,589,253
|
$40,049,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,501,163
|
$37,830,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.73%
|
1,487,553
|
$37,486,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
1,482,728
|
$37,367,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
1,394,519
|
$35,140,000 | — | 31 Dec 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.65%
|
1,327,724
|
$33,459,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,317,092
|
$33,191,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
1,268,181
|
$31,895,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
1,201,207
|
$30,270,000 | — | 31 Dec 2014 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.54%
|
1,100,000
|
$27,720,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
1,086,699
|
$27,385,000 | — | 31 Dec 2014 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
0.52%
|
1,058,865
|
$26,683,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.51%
|
1,038,400
|
$26,142,000 | — | 31 Dec 2014 |
Institutional Holders of MASCO CORP /DE/ - Common stock, $1.00 par value (MAS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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