MASCO CORP /DE/ - Common stock, $1.00 par value (MAS)
CUSIP: 574599106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common stock, $1.00 par value
- Shares outstanding
- 204,684,143
- Total 13F shares
- 213,380,727
- Share change
- +5,070,737
- Total reported value
- $9,966,993,157
- Put/Call ratio
- 176%
- Price per share
- $46.67
- Number of holders
- 692
- Value change
- +$236,026,520
- Number of buys
- 299
- Number of sells
- 336
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
24,527,093
|
$1,145,170,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
10%
|
21,347,096
|
$996,698,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
16,800,233
|
$784,402,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
9,468,478
|
$442,083,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
4%
|
8,263,633
|
$385,282,000 | — | 30 Sep 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.9%
|
5,932,530
|
$276,990,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.6%
|
5,391,271
|
$251,719,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,958,055
|
$231,238,000 | — | 30 Sep 2022 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
2.4%
|
4,939,950
|
$230,646,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
4,097,034
|
$191,290,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
1.7%
|
3,570,705
|
$169,215,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.8%
|
3,583,260
|
$167,303,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
3,266,369
|
$152,504,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
2,744,094
|
$128,121,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
2,733,146
|
$127,610,588 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,595,696
|
$121,192,000 | — | 30 Sep 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.2%
|
2,400,094
|
$112,060,000 | — | 30 Sep 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.2%
|
2,390,594
|
$111,617,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
2,140,580
|
$99,944,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,116,432
|
$98,815,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
2,048,595
|
$95,647,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.98%
|
2,012,031
|
$93,942,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
1,854,161
|
$86,569,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
1,789,244
|
$83,541,000 | — | 30 Sep 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.87%
|
1,782,557
|
$83,228,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,768,994
|
$82,595,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,736,644
|
$81,083,908 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.81%
|
1,662,888
|
$77,640,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
0.79%
|
1,625,000
|
$75,871,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.73%
|
1,489,956
|
$69,566,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.72%
|
1,471,624
|
$69,431,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.69%
|
1,414,654
|
$66,051,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
1,354,724
|
$63,252,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.64%
|
1,313,411
|
$61,323,000 | — | 30 Sep 2022 | |
| CCLA Investment Management |
13F
|
Company |
0.62%
|
1,276,332
|
$59,679,724 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
1,140,587
|
$53,259,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
1,108,323
|
$51,748,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.5%
|
1,031,968
|
$48,183,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
1,022,415
|
$47,737,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.5%
|
1,013,497
|
$47,321,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
993,833
|
$46,402,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
991,373
|
$46,287,000 | — | 30 Sep 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.48%
|
989,800
|
$46,214,000 | — | 30 Sep 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.41%
|
831,798
|
$38,837,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
716,048
|
$33,432,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.35%
|
706,494
|
$32,986,000 | — | 30 Sep 2022 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
678,738
|
$31,690,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
676,758
|
$31,598,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.31%
|
636,266
|
$30,324,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
620,541
|
$28,973,000 | — | 30 Sep 2022 |
Institutional Holders of MASCO CORP /DE/ - Common stock, $1.00 par value (MAS) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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