Security key
57638P104
MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC)
CUSIP: 57638P104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 128,229,394
- Total 13F shares
- 114,874,059
- Share change
- -2,188,773
- Total reported value
- $1,686,402,022
- Put/Call ratio
- 142%
- Price per share
- $14.68
- Number of holders
- 349
- Value change
- -$34,969,708
- Number of buys
- 139
- Number of sells
- 138
Report period
Q2 2024
Institutions
349
Top holders
10
MBC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
16%
|
20,402,242
|
$382,338,016 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
10,646,110
|
$199,508,101 | — | 31 Mar 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
6.6%
|
8,520,324
|
$159,670,872 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
5.3%
|
6,848,057
|
$128,332,588 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,982,605
|
$93,374,018 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
4,963,973
|
$93,024,853 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
4,048,825
|
$75,874,971 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.1%
|
3,958,765
|
$74,187,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,088,168
|
$57,880,221 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
3,069,595
|
$57,524,201 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
3,019,042
|
$56,576,858 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,900,671
|
$54,358,575 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
3/4/5
13F
|
10%+ Owner · Company |
2.1%
from 13F
|
15,786,795
mixed-class rows
|
$231,474,497 | — | 23 Jan 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.1%
|
2,687,175
|
$50,357,660 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
2,033,800
|
$38,113,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,659,391
|
$31,096,987 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,509,956
|
$28,296,575 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,356,158
|
$25,414,401 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,354,738
|
$25,387,790 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,347,218
|
$25,247,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,114,946
|
$20,894,088 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,062,123
|
$19,904,184 | — | 31 Mar 2024 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
982,000
|
$18,402,680 | — | 31 Mar 2024 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.67%
|
860,746
|
$16,130,381 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
849,800
|
$15,925,252 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.66%
|
842,109
|
$15,781,132 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.6%
|
765,308
|
$14,338,045 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
702,738
|
$13,169,310 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
646,116
|
$12,108,213 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
641,078
|
$12,013,802 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
614,246
|
$11,510,970 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
609,161
|
$11,415,677 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
588,823
|
$11,034,542 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
585,937
|
$10,980,459 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
581,103
|
$10,889,870 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.42%
|
544,946
|
$10,212,288 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
522,901
|
$9,799,164 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
497,366
|
$9,320,641 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
491,700
|
$9,214,458 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
485,452
|
$9,097,381 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
479,706
|
$8,989,690 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
446,764
|
$8,372,358 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.32%
|
405,768
|
$7,604,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
403,188
|
$7,555,717 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
397,509
|
$7,449,313 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
364,294
|
$6,827,420 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
350,355
|
$6,565,652 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
259,831
|
$4,869,233 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
250,300
|
$4,690,622 | — | 31 Mar 2024 | |
| Phocas Financial Corp. |
13F
|
Company |
0.18%
|
224,750
|
$4,212,000 | — | 31 Mar 2024 |
Institutional Holders of MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC) as of Q2 2024
As of 30 Jun 2024,
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
114,874,059 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Gates Capital Management, Inc., Pacer Advisors, Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Thrivent Financial for Lutherans, GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., and PZENA INVESTMENT MANAGEMENT LLC.
This page lists
349
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
334
Q2 2024 holders
349
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.