MasterbrandMBC

13F holders, Q4 2024 (December 31)
363holders +7
36new positions
40sold out
10famous investors
$14.63avg. 13F price*

At the end of Q4 2024, 363 institutions reported holding Masterbrand Inc. (MBC) in their 13F filings, up 7 from Q3 2024. 36 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($294.7M), Vanguard Group Inc. ($140.1M) and Gates Capital Management, Inc. ($138.6M). 10 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors'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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions36$43.9M
Exits40$128.1M

All 13F filers, Q3 2024 → Q4 2024: 11,852,088 shares bought and 12,307,246 shares sold, net −455,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 363 holders

BlackRock, Inc. 0.01% Add +0.6% 20,174,281 $294.7M
Vanguard Group Inc. 0.00% Reduce -7.0% 9,591,444 $140.1M
Gates Capital Management, Inc. 4.08% Add +7.5% 9,489,578 $138.6M
Boston Partners 0.09% Add +82.2% 5,237,123 $76.6M
State Street Corp. 0.00% Add +4.7% 5,150,710 $75.3M
Thrivent Financial for Lutherans 0.14% Add +3.2% 5,083,041 $74.3M
Dimensional Fund Advisors LP 0.02% Add +4.8% 4,976,769 $72.7M
Fuller & Thaler Asset Management, Inc. 0.19% Reduce -0.2% 3,501,877 $51.2M
Geode Capital Management, LLC 0.00% Reduce -13.6% 2,938,847 $42.9M
Pzena Investment Management LLC 0.14% Add +0.3% 2,847,885 $41.6M
Charles Schwab Investment Management Inc. 0.01% Add +14.9% 2,403,980 $35.1M
Mangrove Partners Im, LLC 3.86% Reduce -6.4% 2,169,520 $31.7M
Morgan Stanley 0.00% Reduce -12.7% 2,012,082 $29.4M
Goldman Sachs Group Inc. 0.01% Reduce -10.3% 1,860,676 $27.2M
Invesco Ltd. 0.00% Add +15.2% 1,577,259 $23.0M
Northern Trust Corp. 0.00% Add +14.1% 1,521,870 $22.2M
Renaissance Technologies 0.03% Add +0.3% 1,520,973 $22.2M
ACK Asset Management LLC 2.89% Add +126.9% 1,475,000 $21.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +2.2% 1,457,415 $21.3M
Sixth Street Partners Management Company, L.P. 2.64% New 1,400,000 $20.5M
Bridgeway Capital Management, LLC 0.40% Add +2.7% 1,220,450 $17.8M
De Lisle Partners LLP 2.49% Add +5.4% 1,164,493 $17.0M
FMR LLC 0.00% Add +620.3% 993,958 $14.5M
Bank of New York Mellon Corp 0.00% Reduce -0.1% 952,271 $13.9M
Nixon Capital, LLC 3.77% Add +1.9% 707,880 $12.2M
Mawer Investment Management Ltd. 0.05% Add +14.3% 793,149 $11.6M
Ancora Advisors LLC 0.25% Reduce -18.6% 769,443 $11.2M
Prudential Financial Inc. 0.01% Reduce -15.0% 726,610 $10.6M
Royce & Associates LP 0.10% Add +97.0% 724,161 $10.6M
JPMorgan Chase & Co. 0.00% Add +135.1% 693,220 $10.1M
Principal Financial Group Inc. 0.01% Add +3.8% 685,752 $10.0M
Wells Fargo & Company 0.00% Reduce -2.3% 653,480 $9.5M
Empowered Funds, LLC 0.14% Add +5.1% 650,450 $9.5M
Bank of America Corp. 0.00% Add +23.1% 629,281 $9.2M
D. E. Shaw & Co. 0.01% Reduce -25.3% 601,498 $8.8M
Russell Investments Group, Ltd. 0.01% Reduce -11.0% 594,359 $8.7M
Polar Capital Holdings Plc 0.05% New 573,077 $8.4M
Hennessy Advisors Inc. 0.24% Add +6.8% 549,900 $8.0M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -54.5% 531,513 $7.8M
Millennium Management 0.01% Add +220.9% 462,409 $6.8M
Rhumbline Advisers 0.01% Add +0.2% 392,057 $5.7M
Deutsche Bank AG 0.00% Reduce -30.7% 387,529 $5.7M
Brandywine Global Investment Management, LLC 0.04% Reduce -4.4% 364,074 $5.3M
Legal & General Group Plc 0.00% Add +2.2% 354,388 $5.2M
UBS Group AG 0.00% Add +115.1% 352,267 $5.1M
Nuveen Asset Management, LLC 0.00% Reduce -1.0% 350,103 $5.1M
Allianz Asset Management GmbH 0.01% Reduce -31.6% 347,782 $5.1M
Ameriprise Financial Inc. 0.00% Reduce -5.3% 334,641 $4.9M
Jane Street Group, LLC 0.01% Add +590.5% 322,883 $4.7M
Public Sector Pension Investment Board 0.02% Add +17.4% 316,622 $4.6M
American Century Companies Inc. 0.00% Add +7.5% 315,622 $4.6M
Foundry Partners, LLC 0.23% Add +17.9% 315,002 $4.6M
Man Group plc 0.01% Reduce -15.3% 280,607 $4.1M
Two Sigma Advisers, LP 0.01% Reduce -37.4% 277,600 $4.1M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +7.5% 261,199 $3.8M
Swiss National Bank 0.00% Add +0.8% 250,000 $3.7M
Teacher Retirement System of Texas 0.01% Reduce -41.3% 237,476 $3.5M
Norges Bank 0.00% Reduce -23.5% 235,000 $3.4M
Citigroup Inc. 0.00% Add +2.2% 230,909 $3.4M
Raymond James Financial Inc. 0.00% — 230,256 $3.4M
Barclays PLC 0.00% Reduce -1.7% 230,216 $3.4M
Balyasny Asset Management L.P. 0.01% New 228,545 $3.3M
Voloridge Investment Management, LLC 0.01% Reduce -54.6% 227,003 $3.3M
Victory Capital Management Inc. 0.00% Add +4.8% 201,306 $2.9M
EMG Holdings, L.P. 4.00% New 196,082 $2.9M
First Trust Advisors LP 0.00% Reduce -37.0% 194,890 $2.8M
New York State Teachers Retirement System 0.01% Reduce -0.2% 192,209 $2.8M
Weiss Asset Management LP 0.08% New 186,035 $2.7M
HRT Financial LP 0.01% Add +30.7% 183,760 $2.7M
North Growth Management Ltd. 0.49% Reduce -1.7% 177,000 $2.6M
AQR Capital Management 0.00% Reduce -31.5% 173,745 $2.5M
Truist Financial Corp. 0.00% Add +0.0% 155,900 $2.3M
Alliancebernstein L.P. 0.00% Add +0.5% 154,249 $2.3M
Exchange Traded Concepts, LLC 0.04% Reduce -29.7% 130,808 $1.9M
Susquehanna International Group, LLP 0.00% Add +307.1% 130,490 $1.9M
California State Teachers Retirement System 0.00% Reduce -1.1% 118,750 $1.7M
Citadel Advisors 0.00% Add +71.4% 114,822 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +10.6% 98,072 $1.4M
Qube Research & Technologies Ltd 0.00% New 97,828 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% No change 95,912 $1.4M
PNC Financial Services Group, Inc. 0.00% Reduce -3.4% 91,323 $1.3M
Segall Bryant & Hamill, LLC 0.02% Reduce -0.4% 89,641 $1.3M
GAMCO Investors 0.01% Reduce -0.1% 88,899 $1.3M
Wedge Capital Management L L P 0.02% Add +10.7% 77,896 $1.1M
MetLife Investment Management, LLC 0.01% Add +5.8% 77,696 $1.1M
AlphaQuest LLC 0.14% Add +2161.0% 74,275 $1.1M
Comerica Bank 0.00% Reduce -2.5% 74,019 $1.1M
State of Tennessee, Department of Treasury 0.00% Reduce -32.2% 73,557 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -0.4% 72,236 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 72,070 $1.1M
Occudo Quantitative Strategies LP 0.19% Add +176.3% 71,966 $1.1M
Illinois Municipal Retirement Fund 0.01% Add +7.1% 71,346 $1.0M
Intech Investment Management LLC 0.01% Add +175.3% 69,747 $1.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.9% 67,549 $987K
Corebridge Financial, Inc. 0.01% Reduce -7.2% 67,471 $986K
Cullen Capital Management, LLC 0.01% Add +46.8% 62,348 $911K
Louisiana State Employees Retirement System 0.02% No change 61,400 $897K
Janus Henderson Group PLC 0.00% No change 55,519 $810K
Wellington Management Group LLP 0.00% No change 55,113 $805K
Ensign Peak Advisors, Inc 0.00% No change 53,815 $786K

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

Show all 363 holders