MasterbrandMBC
13F holders, Q2 2024 (June 30)353holders +12
42new positions
29sold out
9famous investors
$14.68avg. 13F price*
At the end of Q2 2024, 353 institutions reported holding Masterbrand Inc. (MBC) in their 13F filings, up 12 from Q1 2024. 42 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($291.5M), Vanguard Group Inc. ($156.2M) and Gates Capital Management, Inc. ($135.5M). 9 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Masterbrand Inc.
- CUSIP
- 57638P104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $38.4M |
| Exits | 29 | $15.4M |
All 13F filers, Q1 2024 → Q2 2024: 7,293,509 shares bought and 9,636,839 shares sold, net −2,343,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 353 holders
| BlackRock Inc. | 0.01% | Reduce -2.7% | 19,854,171 | $291.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 10,640,175 | $156.2M |
| Gates Capital Management, Inc. | 4.09% | Add +8.4% | 9,232,555 | $135.5M |
| Pacer Advisors, Inc. | 0.23% | Reduce -1.2% | 6,768,175 | $99.4M |
| State Street Corp. | 0.00% | Reduce -0.8% | 4,942,734 | $72.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +12.3% | 4,546,152 | $66.7M |
| Thrivent Financial for Lutherans | 0.13% | Add +11.3% | 4,407,605 | $64.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.7% | 3,264,673 | $47.9M |
| Fuller & Thaler Asset Management, Inc. | 0.20% | Add +3.9% | 3,188,267 | $46.8M |
| Pzena Investment Management LLC | 0.14% | Reduce -3.4% | 2,803,219 | $41.2M |
| Mangrove Partners Im, LLC | 3.61% | No change | 2,687,175 | $39.4M |
| Morgan Stanley | 0.00% | Reduce -23.0% | 2,323,719 | $34.1M |
| Wellington Management Group LLP | 0.01% | Reduce -55.0% | 2,232,866 | $32.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -32.2% | 1,827,112 | $26.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +30.1% | 1,761,820 | $25.9M |
| Invesco Ltd. | 0.01% | Add +1.9% | 1,691,673 | $24.8M |
| Renaissance Technologies | 0.04% | Add +7.0% | 1,442,018 | $21.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -34.4% | 1,334,599 | $19.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 1,315,119 | $19.3M |
| Bridgeway Capital Management, LLC | 0.40% | Add +3.8% | 1,157,246 | $17.0M |
| D. E. Shaw & Co. | 0.03% | Reduce -25.0% | 1,132,207 | $16.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 1,069,569 | $15.7M |
| Brightline Capital Management, LLC | 7.18% | Add +0.3% | 985,000 | $14.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +52.4% | 897,429 | $13.2M |
| De Lisle Partners LLP | 2.87% | Add +16.7% | 893,079 | $13.1M |
| Davis Selected Advisers | 0.07% | Reduce -4.3% | 823,506 | $12.1M |
| Prudential Financial Inc. | 0.02% | Add +32.7% | 808,434 | $11.9M |
| Ancora Advisors LLC | 0.29% | Reduce -6.7% | 785,518 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.6% | 677,427 | $9.9M |
| Mawer Investment Management Ltd. | 0.05% | New | 672,525 | $9.9M |
| Two Sigma Advisers, LP | 0.02% | Reduce -21.3% | 669,000 | $9.8M |
| Allianz Asset Management GmbH | 0.02% | Add +42.9% | 638,317 | $9.4M |
| Deutsche Bank AG | 0.00% | Reduce -1.4% | 605,922 | $8.9M |
| Empowered Funds, LLC | 0.15% | Add +7.8% | 587,246 | $8.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.2% | 547,804 | $8.0M |
| Nixon Capital, LLC | 3.55% | New | 529,378 | $7.8M |
| Bank of America Corp. | 0.00% | Add +2.6% | 510,355 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.6% | 482,615 | $7.1M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -1.0% | 474,912 | $7.0M |
| Norges Bank | 0.00% | Reduce -5.3% | 465,900 | $6.8M |
| Hennessy Advisors Inc. | 0.25% | New | 457,100 | $6.7M |
| AQR Capital Management | 0.01% | Reduce -25.3% | 434,048 | $6.4M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 402,802 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 376,897 | $5.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -43.6% | 361,707 | $5.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.9% | 353,526 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.0% | 353,478 | $5.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +59.4% | 303,245 | $4.5M |
| Man Group plc | 0.01% | Add +141.5% | 289,769 | $4.3M |
| Public Sector Pension Investment Board | 0.03% | Add +7.5% | 279,389 | $4.1M |
| American Century Companies Inc. | 0.00% | Add +24.5% | 267,992 | $3.9M |
| Swiss National Bank | 0.00% | No change | 250,300 | $3.7M |
| First Trust Advisors LP | 0.00% | Reduce -53.3% | 244,198 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +14.5% | 237,318 | $3.5M |
| Phocas Financial Corp. | 0.37% | Reduce -1.8% | 220,696 | $3.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.6% | 199,028 | $2.9M |
| Victory Capital Management Inc. | 0.00% | Add +27.7% | 189,192 | $2.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1323.8% | 185,675 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -0.4% | 181,486 | $2.7M |
| North Growth Management Ltd. | 0.52% | No change | 179,000 | $2.6M |
| Exchange Traded Concepts, LLC | 0.06% | Reduce -15.1% | 171,617 | $2.5M |
| Engineers Gate Manager LP | 0.05% | Reduce -17.1% | 164,402 | $2.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +218.4% | 157,671 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.7% | 153,444 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Add +16.2% | 151,250 | $2.2M |
| Twinbeech Capital LP | 0.04% | New | 150,636 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -9.6% | 142,047 | $2.1M |
| FMR LLC | 0.00% | Add +2.7% | 141,057 | $2.1M |
| Quantedge Capital Pte Ltd | 0.70% | New | 132,200 | $1.9M |
| Millennium Management | 0.00% | Reduce -77.8% | 129,884 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 123,908 | $1.8M |
| UBS Group AG | 0.00% | Reduce -13.6% | 115,716 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +9.7% | 110,778 | $1.6M |
| Ossiam | 0.03% | No change | 108,911 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -73.8% | 106,438 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -11.6% | 105,421 | $1.5M |
| SG Capital Management LLC | 0.26% | New | 105,000 | $1.5M |
| Maverick Capital | 0.03% | Add +330.7% | 103,313 | $1.5M |
| Jump Financial, LLC | 0.03% | Reduce -1.7% | 102,700 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +19.9% | 99,987 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 97,873 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -43.2% | 95,912 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 93,447 | $1.4M |
| Factorial Partners, LLC | 0.84% | Reduce -34.4% | 93,400 | $1.4M |
| Sei Investments Co. | 0.00% | Add +166.6% | 91,438 | $1.3M |
| Quantbot Technologies LP | 0.06% | Add +292.0% | 90,951 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +51.8% | 86,227 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.2% | 83,694 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +22.0% | 80,592 | $1.2M |
| Occudo Quantitative Strategies LP | 0.20% | New | 78,190 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -13.4% | 75,104 | $1.1M |
| Martingale Asset Management L P | 0.02% | Reduce -4.8% | 74,994 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.4% | 74,566 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | — | 73,505 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +10.4% | 73,467 | $1.1M |
| Comerica Bank | 0.00% | Reduce -6.6% | 73,009 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -0.3% | 72,365 | $1.1M |
| GAMCO Investors | 0.01% | Reduce -19.9% | 70,919 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.17% | Add +165.0% | 70,917 | $1.0M |
| Raymond James & Associates | 0.00% | Reduce -9.3% | 70,210 | $1.0M |
"% of holder's portfolio" is MBC's weight in each manager's 13F, not the share of Masterbrand Inc. the manager owns.