MasterbrandMBC
13F holders, Q3 2024 (September 30)356holders +3
41new positions
40sold out
10famous investors
$18.54avg. 13F price*
At the end of Q3 2024, 356 institutions reported holding Masterbrand Inc. (MBC) in their 13F filings, up 3 from Q2 2024. 41 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($371.8M), Vanguard Group Inc. ($191.2M) and Gates Capital Management, Inc. ($163.7M). 10 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $98.8M |
| Exits | 40 | $39.5M |
All 13F filers, Q2 2024 → Q3 2024: 11,026,360 shares bought and 10,822,223 shares sold, net +204,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 356 holders
| BlackRock, Inc. | 0.01% | — | 20,052,688 | $371.8M |
| Vanguard Group Inc. | 0.00% | Reduce -3.1% | 10,310,904 | $191.2M |
| Gates Capital Management, Inc. | 4.65% | Reduce -4.3% | 8,830,771 | $163.7M |
| Pacer Advisors, Inc. | 0.21% | Reduce -23.7% | 5,164,670 | $95.8M |
| Thrivent Financial for Lutherans | 0.17% | Add +11.8% | 4,926,048 | $91.3M |
| State Street Corp. | 0.00% | Reduce -0.5% | 4,917,949 | $91.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.5% | 4,749,951 | $88.1M |
| Fuller & Thaler Asset Management, Inc. | 0.26% | Add +10.1% | 3,509,380 | $65.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.2% | 3,400,366 | $63.1M |
| Boston Partners | 0.06% | New | 2,873,815 | $53.3M |
| Pzena Investment Management LLC | 0.17% | Add +1.3% | 2,838,716 | $52.6M |
| Mangrove Partners Im, LLC | 4.21% | Reduce -13.8% | 2,316,843 | $43.0M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 2,305,629 | $42.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +18.8% | 2,092,694 | $38.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +13.6% | 2,075,113 | $38.5M |
| Renaissance Technologies | 0.04% | Add +5.1% | 1,515,973 | $28.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +58.9% | 1,425,966 | $26.4M |
| Invesco Ltd. | 0.00% | Reduce -19.1% | 1,368,691 | $25.4M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 1,334,204 | $24.7M |
| Bridgeway Capital Management, LLC | 0.48% | Add +2.7% | 1,188,736 | $22.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -12.5% | 1,167,255 | $21.6M |
| De Lisle Partners LLP | 3.32% | Add +23.7% | 1,104,493 | $20.5M |
| Brightline Capital Management, LLC | 7.87% | Add +2.0% | 1,005,000 | $18.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.9% | 952,804 | $17.7M |
| Ancora Advisors LLC | 0.40% | Add +20.3% | 944,902 | $17.5M |
| Prudential Financial Inc. | 0.02% | Add +5.8% | 854,970 | $15.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -28.9% | 805,044 | $14.9M |
| Nixon Capital, LLC | 4.52% | Add +31.2% | 694,626 | $12.9M |
| Mawer Investment Management Ltd. | 0.06% | Add +3.2% | 694,183 | $12.9M |
| Wells Fargo & Company | 0.00% | Add +503.8% | 668,819 | $12.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +38.4% | 668,105 | $12.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.5% | 660,530 | $12.2M |
| ACK Asset Management LLC | 1.49% | New | 650,000 | $12.1M |
| Empowered Funds, LLC | 0.18% | Add +5.4% | 618,736 | $11.5M |
| Deutsche Bank AG | 0.00% | Reduce -7.7% | 559,092 | $10.4M |
| Hennessy Advisors Inc. | 0.31% | Add +12.6% | 514,800 | $9.5M |
| Bank of America Corp. | 0.00% | Add +0.2% | 511,341 | $9.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -20.3% | 508,849 | $9.4M |
| Voloridge Investment Management, LLC | 0.03% | Add +5.2% | 499,519 | $9.3M |
| Two Sigma Advisers, LP | 0.02% | Reduce -33.7% | 443,600 | $8.2M |
| Teacher Retirement System of Texas | 0.04% | Add +167.3% | 404,290 | $7.5M |
| Rhumbline Advisers | 0.01% | Reduce -2.9% | 391,287 | $7.3M |
| Brandywine Global Investment Management, LLC | 0.05% | New | 380,974 | $6.9M |
| Royce & Associates LP | 0.06% | Add +699.8% | 367,655 | $6.8M |
| ExodusPoint Capital Management, LP | 0.07% | New | 357,321 | $6.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 353,526 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 353,319 | $6.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 346,895 | $6.4M |
| Man Group plc | 0.02% | Add +14.3% | 331,197 | $6.1M |
| First Trust Advisors LP | 0.01% | Add +26.7% | 309,371 | $5.7M |
| Norges Bank | 0.00% | Reduce -34.1% | 307,100 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.2% | 294,917 | $5.5M |
| American Century Companies Inc. | 0.00% | Add +9.6% | 293,588 | $5.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.5% | 269,589 | $5.0M |
| Foundry Partners, LLC | 0.25% | New | 267,104 | $5.0M |
| AQR Capital Management | 0.01% | Reduce -41.6% | 253,595 | $4.7M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 248,100 | $4.6M |
| Bank of Montreal | 0.00% | Add +1087.5% | 246,855 | $4.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +54.2% | 243,082 | $4.5M |
| Barclays PLC | 0.00% | Add +262.4% | 234,160 | $4.3M |
| Citigroup Inc. | 0.00% | Add +59.0% | 225,844 | $4.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.2% | 192,628 | $3.6M |
| Victory Capital Management Inc. | 0.00% | Add +1.6% | 192,176 | $3.6M |
| Exchange Traded Concepts, LLC | 0.08% | Add +8.4% | 186,127 | $3.5M |
| Raymond James & Associates | 0.00% | Add +160.2% | 182,666 | $3.4M |
| North Growth Management Ltd. | 0.62% | Add +0.6% | 180,000 | $3.3M |
| UBS Group AG | 0.00% | Add +41.5% | 163,795 | $3.0M |
| Truist Financial Corp. | 0.00% | Reduce -14.1% | 155,858 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 153,445 | $2.8M |
| Millennium Management | 0.00% | Add +10.9% | 144,111 | $2.7M |
| HRT Financial LP | 0.01% | New | 140,578 | $2.6M |
| FMR LLC | 0.00% | Reduce -2.2% | 137,999 | $2.6M |
| Jump Financial, LLC | 0.05% | Add +24.4% | 127,802 | $2.4M |
| Maverick Capital | 0.04% | Add +16.3% | 120,126 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 120,120 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -70.0% | 108,553 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +8.5% | 108,513 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 95,912 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.2% | 94,554 | $1.8M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 90,037 | $1.7M |
| GAMCO Investors | 0.02% | Add +25.4% | 88,949 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 88,646 | $1.6M |
| Franklin Resources Inc. | 0.00% | Add +2.3% | 82,457 | $1.5M |
| Comerica Bank | 0.01% | Add +3.9% | 75,881 | $1.4M |
| Canada Pension Plan Investment Board | 0.00% | New | 74,600 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | No change | 73,467 | $1.4M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.0% | 72,738 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 72,513 | $1.3M |
| Wedge Capital Management L L P | 0.02% | Add +10.3% | 70,381 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.6% | 69,361 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.5% | 68,843 | $1.3M |
| Martingale Asset Management L P | 0.03% | Reduce -10.3% | 67,234 | $1.2M |
| Citadel Advisors | 0.00% | New | 67,003 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -8.0% | 66,593 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -7.5% | 62,222 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.9% | 61,400 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 55,519 | $1.0M |
| Wellington Management Group LLP | 0.00% | Reduce -97.5% | 55,113 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 53,815 | $998K |
| SummerHaven Investment Management, LLC | 0.61% | New | 53,809 | $998K |
"% of holder's portfolio" is MBC's weight in each manager's 13F, not the share of Masterbrand Inc. the manager owns.