Security key
574599106
MASCO CORP /DE/ - Common stock, $1.00 par value (MAS)
CUSIP: 574599106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common stock, $1.00 par value
- Shares outstanding
- 204,684,143
- Total 13F shares
- 267,111,427
- Share change
- -4,891,927
- Total reported value
- $10,469,470,684
- Put/Call ratio
- 71%
- Price per share
- $39.31
- Number of holders
- 605
- Value change
- -$166,278,234
- Number of buys
- 286
- Number of sells
- 280
Report period
Q1 2019
Institutions
605
Top holders
10
MAS full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 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%
|
31,433,885
|
$919,127,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
25,729,104
|
$752,319,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
12,752,569
|
$372,885,000 | — | 31 Dec 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
5.6%
|
11,515,651
|
$336,718,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
4.4%
|
8,975,119
|
$262,432,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
4.1%
|
8,469,613
|
$247,651,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
8,365,000
|
$244,593,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
7,289,418
|
$213,143,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
3.7%
|
7,647,312
|
$195,606,000 | — | 31 Dec 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.8%
|
5,717,510
|
$167,180,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.4%
|
4,873,216
|
$142,492,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.3%
|
4,736,205
|
$138,487,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
4,313,402
|
$126,124,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.1%
|
4,293,665
|
$125,547,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,821,402
|
$111,533,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
3,743,989
|
$109,474,237 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
3,641,089
|
$106,465,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
1.7%
|
3,471,164
|
$101,497,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
3,437,306
|
$100,506,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
3,266,622
|
$95,517,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,812,648
|
$82,242,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,529,567
|
$73,965,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,464,982
|
$72,077,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
2,431,674
|
$71,102,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,342,336
|
$68,490,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
2,340,565
|
$68,438,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,240,287
|
$65,506,000 | — | 31 Dec 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
2,101,110
|
$61,436,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
1%
|
2,090,918
|
$61,139,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
1,984,021
|
$58,014,000 | — | 31 Dec 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.96%
|
1,975,000
|
$57,749,000 | — | 31 Dec 2018 | |
| Nokota Management, LP |
13F
|
Company |
0.92%
|
1,876,655
|
$54,873,000 | — | 31 Dec 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,820,275
|
$53,225,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
1,752,881
|
$51,224,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.82%
|
1,672,317
|
$48,898,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
1,648,290
|
$48,189,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.79%
|
1,614,988
|
$47,223,000 | — | 31 Dec 2018 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.74%
|
1,511,364
|
$44,192,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
1,281,091
|
$37,459,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
1,246,159
|
$36,436,000 | — | 31 Dec 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.6%
|
1,236,698
|
$36,161,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
1,201,444
|
$35,130,000 | — | 31 Dec 2018 | |
| Interval Partners, LP |
13F
|
Company |
0.58%
|
1,178,874
|
$34,470,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.58%
|
1,180,074
|
$34,104,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.56%
|
1,142,885
|
$33,418,000 | — | 31 Dec 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.55%
|
1,122,600
|
$32,825,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
1,117,845
|
$32,686,000 | — | 31 Dec 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.53%
|
1,083,421
|
$31,679,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.53%
|
1,077,324
|
$31,500,000 | — | 31 Dec 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.53%
|
1,075,521
|
$31,448,000 | — | 31 Dec 2018 |
Institutional Holders of MASCO CORP /DE/ - Common stock, $1.00 par value (MAS) as of Q1 2019
As of 31 Mar 2019,
MASCO CORP /DE/ - Common stock, $1.00 par value (MAS) was held by
605 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,111,427 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FIDUCIARY MANAGEMENT INC /WI/, Capital Research Global Investors, NORTHERN TRUST CORP, Capital World Investors, APG Asset Management N.V., Boston Partners, and TWO SIGMA ADVISERS, LP.
This page lists
606
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
548
Q1 2019 holders
605
Holder diff
57
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.