Security key
574599106
MASCO CORP /DE/ - Common stock, $1.00 par value (MAS)
CUSIP: 574599106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, $1.00 par value
- Shares outstanding
- 204,684,143
- Total 13F shares
- 198,551,547
- Share change
- -10,187,441
- Total reported value
- $16,653,726,953
- Put/Call ratio
- 71%
- Price per share
- $83.94
- Number of holders
- 834
- Value change
- -$809,176,979
- Number of buys
- 387
- Number of sells
- 363
Report period
Q3 2024
Institutions
834
Top holders
10
MAS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
13%
|
26,306,475
|
$1,753,852,688 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
16,761,891
|
$1,117,515,290 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
10,099,997
|
$673,366,800 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.8%
|
9,830,723
|
$655,414,303 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
4.4%
|
9,069,025
|
$605,279,330 | — | 30 Jun 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.4%
|
6,997,662
|
$466,534,107 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
5,071,179
|
$337,176,963 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
3,799,703
|
$253,326,204 | — | 30 Jun 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
1.8%
|
3,760,324
|
$250,700,801 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,721,217
|
$248,093,537 | — | 30 Jun 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.7%
|
3,575,046
|
$238,348,317 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
1.7%
|
3,563,981
|
$235,947,935 | — | 30 Jun 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.5%
|
3,042,150
|
$202,820,000 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
2,924,621
|
$194,985,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,914,175
|
$194,288,052 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,891,101
|
$192,749,790 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.4%
|
2,855,056
|
$190,346,584 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.3%
|
2,690,677
|
$179,386,569 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,411,092
|
$160,747,528 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
2,364,269
|
$157,294,817 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
2,237,738
|
$149,189,992 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
2,221,564
|
$148,111,671 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
2,198,529
|
$146,575,929 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,143,285
|
$142,892,843 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
2,088,366
|
$139,231,362 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,939,409
|
$129,300,398 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,823,934
|
$121,581,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
1,780,877
|
$118,731,102 | — | 30 Jun 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.86%
|
1,758,889
|
$117,265,129 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
1,643,958
|
$109,602,680 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
0.79%
|
1,625,000
|
$108,338,750 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
1,610,792
|
$107,391,523 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,526,026
|
$101,739,000 | — | 30 Jun 2024 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.73%
|
1,503,712
|
$100,252,479 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
1,463,368
|
$97,562,170 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,294,922
|
$86,332,450 | — | 30 Jun 2024 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.6%
|
1,235,383
|
$82,362,985 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
1,137,450
|
$75,834,237 | — | 30 Jun 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.53%
|
1,093,202
|
$72,883,777 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
1,082,557
|
$72,174,000 | — | 30 Jun 2024 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.48%
|
981,080
|
$65,408,618 | — | 30 Jun 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
974,007
|
$64,937,054 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
849,161
|
$56,613,564 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
835,316
|
$55,690,511 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
752,374
|
$50,160,762 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.36%
|
730,892
|
$48,728,569 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.35%
|
722,806
|
$48,189,476 | — | 30 Jun 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
712,648
|
$47,512,242 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.35%
|
710,539
|
$47,371,622 | — | 30 Jun 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
693,646
|
$43,149,409 | — | 30 Jun 2024 |
Institutional Holders of MASCO CORP /DE/ - Common stock, $1.00 par value (MAS) as of Q3 2024
As of 30 Sep 2024,
MASCO CORP /DE/ - Common stock, $1.00 par value (MAS) was held by
834 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,551,547 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, Boston Partners, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, HARRIS ASSOCIATES L P, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
838
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
789
Q3 2024 holders
834
Holder diff
45
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.