Security key
57638P104
MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC)
CUSIP: 57638P104
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 128,229,394
- Total 13F shares
- 121,463,349
- Share change
- +6,606,049
- Total reported value
- $1,585,925,370
- Put/Call ratio
- 1350%
- Price per share
- $13.06
- Number of holders
- 337
- Value change
- +$81,961,811
- Number of buys
- 130
- Number of sells
- 158
Report period
Q1 2025
Institutions
337
Top holders
10
MBC full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
20,174,281
|
$294,746,249 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
9,591,444
|
$140,130,996 | — | 31 Dec 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
7.4%
|
9,489,578
|
$138,642,735 | — | 31 Dec 2024 | |
| Boston Partners |
13F
|
Company |
4.1%
|
5,237,123
|
$76,558,279 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
5,150,710
|
$75,251,873 | — | 31 Dec 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4%
|
5,083,041
|
$74,264,000 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
4,976,769
|
$72,708,690 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
3,501,877
|
$51,162,429 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,938,847
|
$42,947,022 | — | 31 Dec 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,847,885
|
$41,607,600 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,403,980
|
$35,122,148 | — | 31 Dec 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.7%
|
2,169,520
|
$31,696,687 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,012,082
|
$29,396,538 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
3/4/5
13F
|
10%+ Owner · Company |
1.5%
from 13F
|
15,786,795
mixed-class rows
|
$231,474,497 | — | 23 Jan 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,577,259
|
$23,043,754 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,521,870
|
$22,234,520 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,520,973
|
$22,221,416 | — | 31 Dec 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
1.2%
|
1,475,000
|
$21,549,750 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,457,415
|
$21,292,833 | — | 31 Dec 2024 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
1.1%
|
1,400,000
|
$20,454,000 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,220,450
|
$17,830,775 | — | 31 Dec 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.91%
|
1,164,493
|
$16,996,300 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.78%
|
993,958
|
$14,521,732 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
952,271
|
$13,912,675 | — | 31 Dec 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.62%
|
793,149
|
$11,587,907 | — | 31 Dec 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.6%
|
769,443
|
$11,241,570 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
726,610
|
$10,615,772 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
724,161
|
$10,579,992 | — | 31 Dec 2024 | |
| Nixon Capital, LLC |
13F
|
Company |
0.55%
|
707,880
|
$12,161,379 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
693,220
|
$10,127,945 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
685,752
|
$10,018,836 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
653,480
|
$9,547,334 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.51%
|
650,450
|
$9,503,075 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
629,281
|
$9,193,788 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
601,498
|
$8,787,886 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
594,359
|
$8,683,591 | — | 31 Dec 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.45%
|
573,077
|
$8,372,655 | — | 31 Dec 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.43%
|
549,900
|
$8,034,039 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
531,513
|
$7,765,405 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
462,409
|
$6,755,795 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
392,057
|
$5,727,928 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
387,529
|
$5,661,799 | — | 31 Dec 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
364,074
|
$5,319,121 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
354,388
|
$5,177,608 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
352,267
|
$5,146,621 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
350,103
|
$5,115,006 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
347,782
|
$5,081,095 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
334,641
|
$4,889,105 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
322,883
|
$4,717,321 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
316,622
|
$4,625,847 | — | 31 Dec 2024 |
Institutional Holders of MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC) as of Q1 2025
As of 31 Mar 2025,
MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,463,349 shares.
The largest 10 holders included
BlackRock, Inc., Gates Capital Management, Inc., VANGUARD GROUP INC, Boston Partners, DIMENSIONAL FUND ADVISORS LP, Thrivent Financial for Lutherans, FMR LLC, STATE STREET CORP, Coliseum Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
340
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
359
Q1 2025 holders
337
Holder diff
-22
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.