Security key
57638P104
MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC)
CUSIP: 57638P104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 128,229,394
- Total 13F shares
- 115,012,696
- Share change
- +4,353,494
- Total reported value
- $924,418,595
- Put/Call ratio
- 392%
- Price per share
- $8.04
- Number of holders
- 349
- Value change
- +$39,666,002
- Number of buys
- 136
- Number of sells
- 225
Report period
Q1 2023
Institutions
349
Top holders
10
MBC full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
MasterBrand, Inc. SEC filings
MasterBrand, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57638P104
Recent filing periods:
Top shareholders of MBC - MasterBrand, Inc. - Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
18,217,674
|
$137,543,444 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
8,811,536
|
$66,527,097 | — | 31 Dec 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
5.9%
|
7,571,699
|
$57,166,327 | — | 31 Dec 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.8%
|
6,169,374
|
$46,578,773 | — | 31 Dec 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
3.5%
|
4,513,028
|
$34,073,361 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,175,448
|
$31,524,632 | — | 31 Dec 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
3.2%
|
4,100,000
|
$30,955,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,796,446
|
$21,113,167 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
2,333,346
|
$17,616,762 | — | 31 Dec 2022 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.7%
|
2,187,640
|
$16,516,682 | — | 31 Dec 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.7%
|
2,154,670
|
$16,267,759 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,083,897
|
$15,733,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,019,972
|
$15,250,792 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,806,584
|
$13,639,709 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,744,398
|
$13,170,204 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,711,746
|
$12,923,000 | — | 31 Dec 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.3%
|
1,632,369
|
$12,324,386 | — | 31 Dec 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,557,500
|
$11,759,000 | — | 31 Dec 2022 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.86%
|
1,101,700
|
$8,317,835 | — | 31 Dec 2022 | |
| EMG Holdings, L.P. |
13F
|
Company |
0.84%
|
1,073,540
|
$8,105,227 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,062,563
|
$8,022,352 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
1,050,549
|
$7,932,000 | — | 31 Dec 2022 | |
| Conversant Capital LLC |
13F
|
Company |
0.78%
|
1,000,000
|
$7,550,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
982,317
|
$7,416,555 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.75%
|
963,198
|
$7,272,000 | — | 31 Dec 2022 | |
| Giverny Capital Inc. |
13F
|
Company |
0.7%
|
900,142
|
$6,796,072 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
892,299
|
$6,737,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
3/4/5
13F
|
10%+ Owner · Company |
0.66%
from 13F
|
15,786,795
mixed-class rows
|
$231,474,497 | — | 23 Jan 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
830,739
|
$6,272,080 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
829,565
|
$6,263,216 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
796,199
|
$6,011,303 | — | 31 Dec 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
779,649
|
$5,886,350 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.6%
|
767,007
|
$5,790,901 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
662,992
|
$5,005,589 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
646,741
|
$4,882,894 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
628,533
|
$4,670,000 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
618,044
|
$4,666,232 | — | 31 Dec 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
540,895
|
$4,084,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
525,443
|
$3,967,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
498,971
|
$3,767,231 | — | 31 Dec 2022 | |
| WATERS PARKERSON & CO., LLC |
13F
|
Company |
0.37%
|
469,381
|
$3,544,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
469,243
|
$3,543,000 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.35%
|
454,628
|
$3,432,441 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.35%
|
451,709
|
$3,410,595 | — | 31 Dec 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
433,939
|
$3,276,000 | — | 31 Dec 2022 | |
| Voss Capital, LP |
13F
|
Company |
0.31%
|
396,873
|
$2,996,391 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
391,546
|
$2,956,172 | — | 31 Dec 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.31%
|
391,450
|
$2,955,448 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
386,285
|
$2,916,453 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
364,369
|
$2,750,987 | — | 31 Dec 2022 |
Institutional Holders of MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC) as of Q1 2023
As of 31 Mar 2023,
MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,012,696 shares.
The largest 10 holders included
BlackRock Inc., Gates Capital Management, Inc., VANGUARD GROUP INC, HARRIS ASSOCIATES L P, WELLINGTON MANAGEMENT GROUP LLP, Madison Avenue Partners, LP, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, Balyasny Asset Management L.P., and GOLDENTREE ASSET MANAGEMENT LP.
This page lists
349
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
375
Q1 2023 holders
349
Holder diff
-26
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.