Security key
57638P104
MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC)
CUSIP: 57638P104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 128,229,394
- Total 13F shares
- 115,261,072
- Share change
- +157,818
- Total reported value
- $2,136,525,666
- Put/Call ratio
- 51%
- Price per share
- $18.54
- Number of holders
- 353
- Value change
- +$13,453,723
- Number of buys
- 144
- Number of sells
- 137
Report period
Q3 2024
Institutions
353
Top holders
10
MBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
MasterBrand, Inc. SEC filings
MasterBrand, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57638P104
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$291,459,224
19,854,171 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.3%
|
$156,197,769
10,640,175 shares
|
— | 30 Jun 2024 |
| Gates Capital Management, Inc. |
13F
Company
|
7.2%
|
$135,533,907
9,232,555 shares
|
— | 30 Jun 2024 |
| Pacer Advisors, Inc. |
13F
Company
|
5.3%
|
$99,356,809
6,768,175 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
3.9%
|
$72,559,335
4,942,734 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.5%
|
$66,737,604
4,546,152 shares
|
— | 30 Jun 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
3.4%
|
$64,703,000
4,407,605 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.5%
|
$47,934,249
3,264,673 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
353
Shares
115,261,072
Rows loaded
355
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
349
Q3 2024 holders
353
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend