MASCO CORP /DE/ - Common Stock (MAS)

CUSIP: 574599106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
209,125,655
Total 13F shares
296,998,352
Share change
-5,448,502
Total reported value
$10,184,946,386
Put/Call ratio
45%
Price per share
$34.31
Number of holders
576
Value change
-$166,388,240
Number of buys
234
Number of sells
311

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Quarterly Holders Quick Answers

What is CUSIP 574599106?
CUSIP 574599106 identifies MAS - MASCO CORP /DE/ - Common Stock in SEC institutional holdings data.

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Top shareholders of MAS - MASCO CORP /DE/ - Common Stock (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 by the holder's primary source 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
15%
32,237,461
$997,428,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
7.6%
15,818,567
$489,426,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
7.3%
15,234,584
$471,357,000 30 Jun 2016
13F
FMR LLC
13F
Company
6.6%
13,777,625
$426,281,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
6%
12,549,464
$388,280,000 30 Jun 2016
13F
Boston Partners
13F
Company
5.6%
11,648,812
$360,414,000 30 Jun 2016
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
3.3%
6,826,918
$211,225,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.2%
6,620,716
$204,845,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
3.1%
6,477,718
$200,420,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3%
6,266,007
$193,870,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
2.7%
5,603,700
$173,378,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.4%
5,115,952
$158,288,000 30 Jun 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
2.3%
4,910,765
$151,939,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.3%
4,843,533
$149,858,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2%
4,092,300
$126,616,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
1.9%
3,984,959
$123,293,000 30 Jun 2016
13F
Capital World Investors
13F
Company
1.7%
3,625,878
$112,185,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.6%
3,415,470
$105,674,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.6%
3,296,510
$101,994,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
3,232,413
$100,011,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
3,066,018
$94,862,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.4%
3,014,819
$93,279,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
2,862,195
$88,553,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,638,710
$81,493,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
2,428,839
$75,148,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
2,363,255
$73,119,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
2,303,975
$71,285,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1%
2,086,059
$68,089,000 30 Jun 2016
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
1%
2,129,450
$65,885,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.98%
2,049,690
$63,417,000 30 Jun 2016
13F
BlackRock Finance, Inc.
13F
Company
0.92%
1,926,846
$59,616,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.92%
1,923,119
$59,498,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.91%
1,893,840
$58,595,000 30 Jun 2016
13F
GREENHAVEN ASSOCIATES INC
13F
Company
0.9%
1,891,568
$58,525,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.84%
1,748,224
$54,090,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.75%
1,563,219
$48,360,000 30 Jun 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.73%
1,517,513
$46,952,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.72%
1,500,841
$46,437,000 30 Jun 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.7%
1,459,635
$45,159,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.7%
1,454,441
$45,001,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.7%
1,453,786
$44,980,000 30 Jun 2016
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.69%
1,444,340
$44,688,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT LLC
13F
Company
0.69%
1,437,934
$44,490,000 30 Jun 2016
13F
Generale Societe
13F
Individual
0.67%
1,405,380
$43,482,000 30 Jun 2016
13F
SG Americas Securities, LLC
13F
Company
0.67%
1,405,380
$43,482,000 30 Jun 2016
13F
Calamos Advisors LLC
13F
Company
0.67%
1,398,911
$43,282,000 30 Jun 2016
13F
EARNEST PARTNERS LLC
13F
Company
0.66%
1,386,370
$42,894,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
1,383,289
$42,799,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.66%
1,381,092
$42,731,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.66%
1,378,344
$42,646,000 30 Jun 2016
13F

Institutional Holders of MASCO CORP /DE/ - Common Stock (MAS) as of Q3 2016

As of 30 Sep 2016, MASCO CORP /DE/ - Common Stock (MAS) was held by 576 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 296,998,352 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., Boston Partners, NORTHERN TRUST CORP, BlackRock Fund Advisors, AQR CAPITAL MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/. This page lists 576 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
550
Q3 2016 holders
576
Holder diff
26
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.