Security key
57638P104
MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC)
CUSIP: 57638P104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 128,229,394
- Total 13F shares
- 119,921,612
- Share change
- -1,237,820
- Total reported value
- $1,310,917,077
- Price per share
- $10.93
- Number of holders
- 322
- Value change
- -$34,624,791
- Number of buys
- 126
- Number of sells
- 159
Report period
Q2 2025
Institutions
322
Top holders
10
MBC full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
|
19,477,410
|
$254,374,975 | — | 31 Mar 2025 | |
| Robert Crisci |
3/4/5
|
Director |
0.06%
|
79,504
|
$887,264 | — | 05 Jun 2025 | |
| Ann F. Hackett |
3/4/5
|
Director |
0.05%
|
58,589
|
$653,853 | — | 05 Jun 2025 | |
| Juliana L. Chugg |
3/4/5
|
Director |
0.04%
|
46,493
|
$518,861 | — | 05 Jun 2025 | |
| Jeffery S. Perry |
3/4/5
|
Director |
0.03%
|
42,811
|
$477,770 | — | 05 Jun 2025 | |
| David D. Petratis |
3/4/5
|
Director |
0.03%
|
39,504
|
$440,864 | — | 05 Jun 2025 | |
| Patrick S. Shannon |
3/4/5
|
Director |
0.02%
|
22,848
|
$254,983 | — | 05 Jun 2025 | |
| Catherine Courage |
3/4/5
|
Director |
0.02%
|
21,533
|
$240,308 | — | 05 Jun 2025 | |
| Gates Capital Management, Inc. |
13F
|
Company |
7.5%
|
9,669,562
|
$126,284,480 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
9,175,135
|
$119,827,264 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
6.1%
|
7,827,706
|
$101,926,925 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
5,651,972
|
$73,815,149 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.3%
|
5,576,030
|
$72,823,000 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
4%
|
5,152,218
|
$67,287,965 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,931,800
|
$64,409,308 | — | 31 Mar 2025 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
2.5%
|
3,178,919
|
$41,516,682 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,993,861
|
$39,109,098 | — | 31 Mar 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,859,484
|
$37,344,861 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
2,795,644
|
$36,511,111 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
2,510,270
|
$32,784,126 | — | 31 Mar 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.7%
|
2,169,520
|
$28,333,931 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,551,673
|
$20,264,849 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,517,294
|
$19,815,860 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,500,747
|
$19,599,756 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,445,716
|
$18,881,064 | — | 31 Mar 2025 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
1.1%
|
1,400,000
|
$18,284,000 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,382,566
|
$18,056,312 | — | 31 Mar 2025 | |
| ACK Asset Management LLC |
13F
|
Company |
1%
|
1,302,500
|
$17,010,650 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
3/4/5
13F
|
10%+ Owner · Company |
0.98%
from 13F
|
15,786,795
mixed-class rows
|
$231,474,497 | — | 23 Jan 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,233,909
|
$16,114,852 | — | 31 Mar 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.94%
|
1,208,049
|
$15,782,985 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.91%
|
1,167,688
|
$15,250,005 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
1,144,233
|
$14,943,682 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
913,608
|
$11,931,714 | — | 31 Mar 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.69%
|
881,737
|
$11,515,485 | — | 31 Mar 2025 | |
| Nixon Capital, LLC |
13F
|
Company |
0.6%
|
766,501
|
$10,010,504 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.6%
|
764,327
|
$9,982,117 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
736,933
|
$9,624,345 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
707,817
|
$9,244,090 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.52%
|
663,909
|
$8,670,652 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
609,872
|
$7,964,945 | — | 31 Mar 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.45%
|
573,077
|
$7,484,386 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
552,188
|
$7,211,570 | — | 31 Mar 2025 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.38%
|
493,500
|
$6,445,110 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
457,431
|
$5,974,049 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
447,050
|
$5,838,473 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
415,038
|
$5,420,396 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
403,047
|
$5,263,794 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
383,500
|
$5,008,510 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
379,234
|
$4,952,796 | — | 31 Mar 2025 |
Institutional Holders of MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC) as of Q2 2025
As of 30 Jun 2025,
MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,921,612 shares.
The largest 10 holders included
BlackRock, Inc., Gates Capital Management, Inc., VANGUARD GROUP INC, Boston Partners, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, Thrivent Financial for Lutherans, Coliseum Capital Management, LLC, and PZENA INVESTMENT MANAGEMENT LLC.
This page lists
323
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
337
Q2 2025 holders
322
Holder diff
-15
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.