MasterbrandMBC

13F holders, Q1 2024 (March 31)
341holders
10famous investors
$18.73avg. 13F price*

At the end of Q1 2024, 341 institutions reported holding Masterbrand Inc. (MBC) in their 13F filings. The largest holders were BlackRock Inc. ($382.3M), Vanguard Group Inc. ($199.5M) and Gates Capital Management, Inc. ($159.7M). 10 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Masterbrand Inc.
CUSIP
57638P104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 341Q1 2024Q2 2024: 353Q2 2024Q3 2024: 356Q3 2024Q4 2024: 363Q4 2024Q1 2025: 341Q1 2025Q2 2025: 325Q2 2025Q3 2025: 337Q3 2025Q4 2025: 331Q4 2025Q1 2026: 335Q1 2026Q2 2026: 348Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions45$180.5M
Exits45$41.6M

Ownership 341 holders

BlackRock Inc. 0.01% Reduce -0.7% 20,402,242 $382.3M
Vanguard Group Inc. 0.00% Add +3.4% 10,646,110 $199.5M
Gates Capital Management, Inc. 4.70% Reduce -6.2% 8,520,324 $159.7M
Pacer Advisors, Inc. 0.30% New 6,848,057 $128.3M
State Street Corp. 0.00% Reduce -0.0% 4,982,605 $93.4M
Wellington Management Group LLP 0.02% Add +23.3% 4,963,973 $93.0M
Dimensional Fund Advisors LP 0.02% Add +15.8% 4,048,825 $75.9M
Thrivent Financial for Lutherans 0.15% Add +0.6% 3,958,765 $74.2M
Geode Capital Management, LLC 0.01% Add +12.8% 3,088,168 $57.9M
Fuller & Thaler Asset Management, Inc. 0.25% Add +19.9% 3,069,595 $57.5M
Morgan Stanley 0.00% Reduce -17.7% 3,019,042 $56.6M
Pzena Investment Management LLC 0.19% Reduce -14.5% 2,900,671 $54.4M
Goldman Sachs Group Inc. 0.01% Add +49.9% 2,693,488 $50.5M
Mangrove Partners Im, LLC 4.33% No change 2,687,175 $50.4M
Arrowstreet Capital, Limited Partnership 0.04% Add +0.1% 2,033,800 $38.1M
Invesco Ltd. 0.01% Add +7.3% 1,659,391 $31.1M
D. E. Shaw & Co. 0.04% Reduce -40.6% 1,509,956 $28.3M
Northern Trust Corp. 0.00% Reduce -3.7% 1,356,158 $25.4M
Charles Schwab Investment Management Inc. 0.01% Add +30.5% 1,354,738 $25.4M
Renaissance Technologies 0.04% Add +9.8% 1,347,218 $25.2M
Bridgeway Capital Management, LLC 0.43% New 1,114,946 $20.9M
Bank of New York Mellon Corp 0.00% Reduce -6.8% 1,062,123 $19.9M
Brightline Capital Management, LLC 11.07% Add +2.0% 982,000 $18.4M
Davis Selected Advisers 0.09% Reduce -57.0% 860,746 $16.1M
Two Sigma Advisers, LP 0.04% Reduce -12.7% 849,800 $15.9M
Ancora Advisors LLC 0.36% Reduce -14.8% 842,109 $15.8M
De Lisle Partners LLP 3.31% — 765,308 $14.3M
Principal Financial Group Inc. 0.01% Add +6.3% 702,738 $13.2M
JPMorgan Chase & Co. 0.00% Add +59.9% 646,116 $12.1M
Two Sigma Investments, LP 0.03% Reduce -38.6% 641,078 $12.0M
Deutsche Bank AG 0.01% Add +17.2% 614,246 $11.5M
Prudential Financial Inc. 0.02% Add +296.1% 609,161 $11.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.5% 588,823 $11.0M
Millennium Management 0.01% Reduce -29.7% 585,937 $11.0M
AQR Capital Management 0.02% Reduce -51.1% 581,103 $10.9M
Empowered Funds, LLC 0.18% New 544,946 $10.2M
First Trust Advisors LP 0.01% Add +27.8% 522,901 $9.8M
Bank of America Corp. 0.00% Reduce -25.0% 497,366 $9.3M
Norges Bank 0.00% Reduce -16.8% 491,700 $9.2M
Russell Investments Group, Ltd. 0.01% Reduce -2.3% 485,452 $9.1M
Voloridge Investment Management, LLC 0.03% Reduce -17.9% 479,706 $9.0M
Allianz Asset Management GmbH 0.01% Add +112.1% 446,764 $8.4M
SG Americas Securities, LLC 0.04% Add +3100.6% 405,768 $7.6M
Rhumbline Advisers 0.01% Reduce -0.3% 403,188 $7.6M
Ameriprise Financial Inc. 0.00% Reduce -2.4% 397,509 $7.4M
Legal & General Group Plc 0.00% Add +0.6% 364,294 $6.8M
Nuveen Asset Management, LLC 0.00% Reduce -1.9% 350,355 $6.6M
Public Sector Pension Investment Board 0.04% Reduce -1.2% 259,831 $4.9M
Swiss National Bank 0.00% Reduce -0.6% 250,300 $4.7M
Phocas Financial Corp. 0.47% New 224,750 $4.2M
American Century Companies Inc. 0.00% Add +33.8% 215,213 $4.0M
Jane Street Group, LLC 0.01% Add +345.8% 207,321 $3.9M
New York State Teachers Retirement System 0.01% Add +0.0% 206,490 $3.9M
Barclays PLC 0.00% Reduce -35.4% 206,194 $3.9M
Exchange Traded Concepts, LLC 0.10% New 202,214 $3.8M
Engineers Gate Manager LP 0.10% Reduce -6.7% 198,405 $3.7M
Qube Research & Technologies Ltd 0.01% Reduce -64.2% 190,276 $3.6M
Truist Financial Corp. 0.01% Add +6.1% 182,293 $3.4M
North Growth Management Ltd. 0.64% Reduce -1.1% 179,000 $3.4M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -4.6% 168,747 $3.2M
Alliancebernstein L.P. 0.00% Add +1.7% 159,381 $3.0M
Citigroup Inc. 0.00% Add +26.8% 157,063 $2.9M
Victory Capital Management Inc. 0.00% Add +57.5% 148,127 $2.8M
Factorial Partners, LLC 1.52% No change 142,400 $2.7M
ING Groep NV 0.02% No change 140,000 $2.6M
FMR LLC 0.00% Reduce -57.9% 137,387 $2.6M
UBS Group AG 0.00% Add +1.7% 133,931 $2.5M
Teacher Retirement System of Texas 0.02% Reduce -0.6% 130,138 $2.4M
Credit Suisse AG/ 0.00% Add +4.8% 129,220 $2.4M
California State Teachers Retirement System 0.00% Reduce -6.1% 126,864 $2.4M
Man Group plc 0.01% Add +29.2% 119,972 $2.2M
Panagora Asset Management Inc. 0.01% Reduce -1.8% 119,201 $2.2M
Texas Permanent School Fund Corp. 0.02% Add +1.3% 110,941 $2.1M
Ossiam 0.04% No change 108,911 $2.0M
Jump Financial, LLC 0.05% Add +66.4% 104,515 $2.0M
Wells Fargo & Company 0.00% Add +4.7% 101,011 $1.9M
Envestnet Asset Management Inc. 0.00% Reduce -36.5% 97,339 $1.8M
PNC Financial Services Group, Inc. 0.00% Reduce -5.5% 94,802 $1.8M
Claret Asset Management Corp 0.30% Reduce -24.1% 94,094 $1.8M
GAMCO Investors 0.02% Reduce -20.6% 88,539 $1.7M
New York State Common Retirement Fund 0.00% Add +6.5% 86,780 $1.6M
State of Tennessee, Department of Treasury 0.01% Add +4.5% 83,368 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +5.1% 79,586 $1.5M
Martingale Asset Management L P 0.03% Add +100.5% 78,794 $1.5M
Comerica Bank 0.01% Add +15.2% 78,178 $1.5M
Raymond James & Associates 0.00% Reduce -12.1% 77,417 $1.5M
State of Alaska, Department of Revenue 0.02% Reduce -1.0% 77,222 $1.4M
Voya Investment Management LLC 0.00% Reduce -16.8% 74,702 $1.4M
Alaska Permanent Fund Corp 0.02% Reduce -60.0% 72,632 $1.4M
Illinois Municipal Retirement Fund 0.02% Add +3.3% 72,556 $1.4M
American International Group, Inc. 0.00% Reduce -2.1% 68,983 $1.3M
Manufacturers Life Insurance Company, The 0.00% Add +7.1% 68,663 $1.3M
MetLife Investment Management, LLC 0.01% Reduce -3.5% 66,543 $1.2M
State Board of Administration of Florida Retirement System 0.00% Add +246.7% 154,393 $1.2M
Franklin Resources Inc. 0.00% Add +180.8% 66,069 $1.2M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 65,000 $1.2M
Wedge Capital Management L L P 0.02% New 62,857 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -0.9% 62,800 $1.2M
WINTON GROUP Ltd 0.08% Add +78.0% 60,948 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -8.8% 57,451 $1.1M

"% of holder's portfolio" is MBC's weight in each manager's 13F, not the share of Masterbrand Inc. the manager owns.

Show all 341 holders