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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Recent filing periods for CUSIP 57638P104:
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.
| 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 | |
| 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 | |
| Gates Capital Management, Inc. |
13F
|
Company |
7.5%
|
9,628,116
|
$111,974,989 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,914,474
|
$57,155,333 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
4,709,874
|
$54,775,835 | — | 30 Jun 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,651,182
|
$42,463,247 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
3,184,946
|
$36,849,825 | — | 30 Jun 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.1%
|
2,687,175
|
$31,251,845 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
2,566,372
|
$29,846,906 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,539,150
|
$29,530,325 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,484,075
|
$28,889,809 | — | 30 Jun 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
2,392,274
|
$27,822,147 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,355,784
|
$27,397,117 | — | 30 Jun 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.8%
|
2,269,926
|
$26,399,240 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
1,945,312
|
$22,624,000 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,472,122
|
$17,120,779 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,416,174
|
$16,470,103 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
1.1%
|
1,398,936
|
$16,269,626 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
1,335,742
|
$15,534,679 | — | 30 Jun 2023 | |
| Madison Avenue Partners, LP |
13F
|
Company |
1%
|
1,298,688
|
$15,103,740 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,202,587
|
$13,986,087 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.92%
|
1,182,066
|
$13,747,428 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,174,292
|
$13,657,016 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
1,028,682
|
$11,964,000 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.79%
|
1,016,914
|
$11,887,447 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,003,272
|
$11,668,053 | — | 30 Jun 2023 | |
| Giverny Capital Inc. |
13F
|
Company |
0.71%
|
910,934
|
$10,594,162 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
849,400
|
$9,878,522 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
793,950
|
$9,233,637 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
759,692
|
$8,835,218 | — | 30 Jun 2023 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
750,000
|
$8,722,500 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
733,109
|
$8,526,058 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.57%
|
726,652
|
$8,450,963 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
713,704
|
$8,300,375 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
505,678
|
$5,881,030 | — | 30 Jun 2023 | |
| 53 HOUSE LLP |
13F
|
Company |
0.38%
|
491,884
|
$5,720,611 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
485,709
|
$5,648,795 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
456,858
|
$5,313,259 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.34%
|
437,705
|
$5,090,504 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
407,679
|
$4,741,306 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
396,543
|
$4,611,795 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
370,175
|
$4,305,135 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.28%
|
360,767
|
$4,195,720 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
352,074
|
$4,094,621 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
321,100
|
$3,734,393 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
285,114
|
$3,315,876 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
284,585
|
$3,309,723 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
279,200
|
$3,247,096 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
380,901
|
$3,062,444 | — | 30 Jun 2023 |
Institutional Holders of MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.