MasterBrand, Inc. - Common Stock (MBC)

CUSIP: 57638P104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
127,404,267
Total 13F shares
112,074,576
Share change
-2,547,403
Total reported value
$1,303,211,897
Put/Call ratio
331%
Price per share
$11.63
Number of holders
344
Value change
-$11,425,830
Number of buys
141
Number of sells
170

Quarterly Holders Quick Answers

What is CUSIP 57638P104?
CUSIP 57638P104 identifies MBC - MasterBrand, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of MBC - MasterBrand, Inc. - 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
GOLDMAN SACHS GROUP INC
3/4/5 13F
10%+ Owner · Company
0.16%
from 13F
15,786,795
mixed-class rows
$231,474,497 23 Jan 2023
BlackRock Finance, Inc.
13F
Company
14%
17,325,940
$139,300,558 31 Mar 2023
13F
Gates Capital Management, Inc.
13F
Company
8.1%
10,340,770
$83,139,791 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.3%
9,303,730
$74,801,990 31 Mar 2023
13F
HARRIS ASSOCIATES L P
13F
Company
4.9%
6,288,412
$50,558,835 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.2%
5,307,559
$42,672,776 31 Mar 2023
13F
Madison Avenue Partners, LP
13F
Company
3.6%
4,542,038
$36,517,986 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.3%
4,197,855
$33,750,754 31 Mar 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
3%
3,766,727
$30,284,485 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.7%
3,381,615
$27,188,185 31 Mar 2023
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
2.1%
2,720,274
$21,871,003 31 Mar 2023
13F
MANGROVE PARTNERS IM, LLC
13F
Company
2.1%
2,687,175
$21,604,887 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2%
2,532,198
$20,358,891 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.8%
2,336,213
$18,385,996 31 Mar 2023
13F
DAVIS SELECTED ADVISERS
13F
Company
1.8%
2,253,244
$18,116,082 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,982,159
$15,936,070 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,782,951
$14,334,934 31 Mar 2023
13F
683 Capital Management, LLC
13F
Company
1.4%
1,750,000
$14,070,000 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
1.1%
1,368,381
$11,001,783 31 Mar 2023
13F
NORGES BANK
13F
Company
1.1%
1,360,951
$10,942,046 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.94%
1,195,576
$9,612,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.93%
1,181,324
$9,497,845 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.93%
1,182,141
$9,434,076 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.89%
1,138,854
$9,156,386 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.84%
1,070,158
$8,604,070 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.79%
1,011,593
$8,133,209 31 Mar 2023
13F
Giverny Capital Inc.
13F
Company
0.68%
865,963
$6,962,343 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.65%
830,526
$6,676,447 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.64%
814,328
$6,547,197 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.62%
792,536
$6,371,990 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.61%
782,232
$6,289,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
776,432
$6,242,514 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
711,864
$5,723,386 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
663,779
$5,336,783 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.5%
631,816
$5,079,775 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
536,219
$4,311,203 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
503,275
$4,046,331 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.38%
487,574
$3,920,094 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.38%
478,878
$3,850,179 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.36%
459,152
$3,691,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.36%
457,794
$3,680,664 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
438,500
$3,525,540 31 Mar 2023
13F
FMR LLC
13F
Company
0.32%
406,015
$3,264,364 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
380,901
$3,062,444 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
359,580
$2,891,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
350,603
$2,819,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.27%
346,060
$2,782,322 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.25%
317,419
$2,552,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.22%
279,200
$2,244,768 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.22%
277,214
$2,228,800 31 Mar 2023
13F

Institutional Holders of MasterBrand, Inc. - Common Stock (MBC) as of Q2 2023

As of 30 Jun 2023, MasterBrand, Inc. - Common Stock (MBC) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,074,576 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Gates Capital Management, Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, PZENA INVESTMENT MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, MANGROVE PARTNERS, D. E. Shaw & Co., Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 344 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
349
Q2 2023 holders
344
Holder diff
-5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.