Security key
574599106
MASCO CORP /DE/ - Common stock, $1.00 par value (MAS)
CUSIP: 574599106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common stock, $1.00 par value
- Shares outstanding
- 204,684,143
- Total 13F shares
- 306,743,852
- Share change
- -4,226,664
- Total reported value
- $7,723,660,864
- Put/Call ratio
- 69%
- Price per share
- $25.18
- Number of holders
- 480
- Value change
- -$124,586,666
- Number of buys
- 237
- Number of sells
- 218
Report period
Q3 2015
Institutions
480
Top holders
10
MAS full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
MASCO CORP /DE/ SEC filings
MASCO CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 574599106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
28,645,689
|
$763,980,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
13%
|
27,278,751
|
$727,524,000 | — | 30 Jun 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
8.4%
|
17,121,148
|
$456,621,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
7.5%
|
15,453,460
|
$412,143,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
15,021,275
|
$400,617,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
11,734,659
|
$312,963,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5%
|
10,175,060
|
$271,369,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
10,111,086
|
$269,663,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
4.8%
|
9,722,946
|
$259,311,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
6,342,019
|
$169,142,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
5,194,668
|
$138,493,000 | — | 30 Jun 2015 | |
| Third Point LLC |
13F
|
Company |
2.4%
|
5,000,000
|
$133,350,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
4,865,446
|
$129,761,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,721,623
|
$125,926,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
4,519,700
|
$120,541,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
4,192,283
|
$111,809,000 | — | 30 Jun 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.9%
|
3,987,150
|
$106,337,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.8%
|
3,724,385
|
$99,329,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
3,549,064
|
$94,652,000 | — | 30 Jun 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.7%
|
3,530,113
|
$94,148,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
3,453,849
|
$92,115,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.6%
|
3,322,325
|
$88,605,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
3,160,957
|
$84,303,000 | — | 30 Jun 2015 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
1.3%
|
2,762,300
|
$73,670,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
2,734,377
|
$72,926,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,675,835
|
$62,628,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,622,414
|
$69,940,000 | — | 30 Jun 2015 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.2%
|
2,500,000
|
$66,675,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
2,491,222
|
$66,441,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
2,417,885
|
$63,808,000 | — | 30 Jun 2015 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
1.2%
|
2,354,832
|
$62,803,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
1,916,080
|
$51,101,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.93%
|
1,908,725
|
$50,906,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,825,378
|
$48,683,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.87%
|
1,781,273
|
$47,507,000 | — | 30 Jun 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,718,680
|
$45,837,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
1,692,209
|
$45,132,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.82%
|
1,687,385
|
$45,003,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,653,558
|
$44,100,000 | — | 30 Jun 2015 | |
| Euclid Advisors LLC |
13F
|
Company |
0.8%
|
1,633,990
|
$43,579,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13F
|
Company |
0.79%
|
1,611,750
|
$42,985,000 | — | 30 Jun 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.78%
|
1,594,585
|
$42,528,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.72%
|
1,476,943
|
$39,390,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
1,440,609
|
$38,422,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.7%
|
1,437,350
|
$38,334,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
1,358,172
|
$36,222,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
1,255,689
|
$33,487,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
1,105,985
|
$29,496,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
1,079,952
|
$28,800,000 | — | 30 Jun 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.52%
|
1,070,895
|
$28,561,000 | — | 30 Jun 2015 |
Institutional Holders of MASCO CORP /DE/ - Common stock, $1.00 par value (MAS) as of Q3 2015
As of 30 Sep 2015,
MASCO CORP /DE/ - Common stock, $1.00 par value (MAS) was held by
480 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
306,743,852 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, IRIDIAN ASSET MANAGEMENT LLC/CT, JPMORGAN CHASE & CO, STATE STREET CORP, Invesco Ltd., BlackRock Institutional Trust Company, N.A., Boston Partners, BlackRock Fund Advisors, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
480
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
458
Q3 2015 holders
480
Holder diff
22
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.