MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC)

CUSIP: 57638P104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
128,229,394
Total 13F shares
110,714,373
Share change
-1,967,428
Total reported value
$1,345,121,257
Put/Call ratio
143%
Price per share
$12.15
Number of holders
334
Value change
-$21,988,908
Number of buys
102
Number of sells
160

Quarterly Holders Quick Answers

What is CUSIP 57638P104?
CUSIP 57638P104 identifies MBC - MasterBrand, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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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 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
BlackRock Finance, Inc.
13F
Company
16%
20,486,885
$238,262,470 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
3/4/5 13F
10%+ Owner · Company
0.57%
from 13F
15,786,795
mixed-class rows
$231,474,497 23 Jan 2023
VANGUARD GROUP INC
13F
Company
7.6%
9,778,582
$113,724,909 30 Jun 2023
13F
Gates Capital Management, Inc.
13F
Company
7.5%
9,628,116
$111,974,989 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.8%
4,914,474
$57,155,333 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
4,709,874
$54,775,835 30 Jun 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
2.8%
3,651,182
$42,463,247 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.5%
3,184,946
$36,849,825 30 Jun 2023
13F
MANGROVE PARTNERS IM, LLC
13F
Company
2.1%
2,687,175
$31,251,845 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
2,566,372
$29,846,906 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
2,539,150
$29,530,325 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.9%
2,484,075
$28,889,809 30 Jun 2023
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
1.9%
2,392,274
$27,822,147 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
2,355,784
$27,397,117 30 Jun 2023
13F
DAVIS SELECTED ADVISERS
13F
Company
1.8%
2,269,926
$26,399,240 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.5%
1,945,312
$22,624,000 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
1,472,122
$17,120,779 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,416,174
$16,470,103 30 Jun 2023
13F
Ancora Advisors LLC
13F
Company
1.1%
1,398,936
$16,269,626 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
1%
1,335,742
$15,534,679 30 Jun 2023
13F
Madison Avenue Partners, LP
13F
Company
1%
1,298,688
$15,103,740 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.94%
1,202,587
$13,986,087 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.92%
1,182,066
$13,747,428 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.92%
1,174,292
$13,657,016 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.8%
1,028,682
$11,964,000 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.79%
1,016,914
$11,887,447 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
1,003,272
$11,668,053 30 Jun 2023
13F
Giverny Capital Inc.
13F
Company
0.71%
910,934
$10,594,162 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.66%
849,400
$9,878,522 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.62%
793,950
$9,233,637 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
759,692
$8,835,218 30 Jun 2023
13F
BRIGHTLINE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
750,000
$8,722,500 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
733,109
$8,526,058 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.57%
726,652
$8,450,963 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.56%
713,704
$8,300,375 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
505,678
$5,881,030 30 Jun 2023
13F
53 HOUSE LLP
13F
Company
0.38%
491,884
$5,720,611 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.38%
485,709
$5,648,795 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
456,858
$5,313,259 30 Jun 2023
13F
FMR LLC
13F
Company
0.34%
437,705
$5,090,504 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
407,679
$4,741,306 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.31%
396,543
$4,611,795 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.29%
370,175
$4,305,135 30 Jun 2023
13F
Engineers Gate Manager LP
13F
Company
0.28%
360,767
$4,195,720 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
352,074
$4,094,621 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
321,100
$3,734,393 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.22%
285,114
$3,315,876 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
284,585
$3,309,723 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.22%
279,200
$3,247,096 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
380,901
$3,062,444 30 Jun 2023
13F

Institutional Holders of MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC) as of Q3 2023

As of 30 Sep 2023, MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC) was held by 334 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,714,373 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, MORGAN STANLEY, Thrivent Financial for Lutherans, DIMENSIONAL FUND ADVISORS LP, and MANGROVE PARTNERS. This page lists 334 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
344
Q3 2023 holders
334
Holder diff
-10
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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