MasterBrand, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 20.05 M | $371.78 M | 100.00% | 15.78% |
| VANGUARD GROUP INC | 11/13/2024 | 10.31 M | $191.16 M | -3.09% | 8.11% |
| GATES CAPITAL MANAGEMENT, INC. | 11/14/2024 | 8.83 M | $163.72 M | -4.35% | 6.95% |
| PACER ADVISORS, INC. | 11/12/2024 | 5.16 M | $95.75 M | -23.69% | 4.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 4.93 M | $91.33 M | 11.76% | 3.88% |
| STATE STREET CORP | 11/14/2024 | 4.92 M | $91.18 M | -0.50% | 3.87% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 4.75 M | $88.06 M | 4.48% | 3.74% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 3.51 M | $65.06 M | 10.07% | 2.76% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 3.40 M | $63.05 M | 4.16% | 2.68% |
| BOSTON PARTNERS | 11/12/2024 | 2.87 M | $53.29 M | 100.00% | 2.26% |
| PZENA INVESTMENT MANAGEMENT LLC | 11/08/2024 | 2.84 M | $52.63 M | 1.27% | 2.23% |
| MANGROVE PARTNERS | 11/14/2024 | 2.32 M | $42.95 M | -13.78% | 1.82% |
| MORGAN STANLEY | 11/14/2024 | 2.31 M | $42.75 M | -0.78% | 1.81% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 2.09 M | $38.80 M | 18.78% | 1.65% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 2.08 M | $38.47 M | 13.57% | 1.63% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 1.52 M | $28.11 M | 5.13% | 1.19% |
| INVESCO LTD. | 11/12/2024 | 1.37 M | $25.38 M | -19.09% | 1.08% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.19 M | $22.04 M | 2.72% | 0.94% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 1.17 M | $21.64 M | -12.54% | 0.92% |
| DE LISLE PARTNERS LLP | 11/14/2024 | 1.10 M | $20.47 M | 23.67% | 0.87% |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 11/13/2024 | 1.01 M | $18.63 M | 2.03% | 0.79% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 952,804 | $17.66 M | -10.92% | 0.75% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 944,902 | $17.52 M | 20.29% | 0.74% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 805,044 | $14.93 M | -28.90% | 0.63% |
| NIXON CAPITAL, LLC | 11/13/2024 | 694,626 | $12.88 M | 31.22% | 0.55% |
| MAWER INVESTMENT MANAGEMENT LTD. | 11/07/2024 | 694,183 | $12.87 M | 3.22% | 0.55% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 668,819 | $12.40 M | 503.75% | 0.53% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 668,105 | $12.39 M | 38.43% | 0.53% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 660,530 | $12.25 M | -2.49% | 0.52% |
| ACK ASSET MANAGEMENT LLC | 11/13/2024 | 650,000 | $12.05 M | 100.00% | 0.51% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 618,736 | $11.47 M | 5.36% | 0.49% |
| HENNESSY ADVISORS INC | 10/16/2024 | 514,800 | $9.54 M | 12.62% | 0.41% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 511,341 | $9.48 M | 0.19% | 0.40% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 508,849 | $9.43 M | -20.28% | 0.40% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 499,519 | $9.26 M | 5.18% | 0.39% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 443,600 | $8.22 M | -33.69% | 0.35% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11/13/2024 | 404,290 | $7.50 M | 167.30% | 0.32% |
| RHUMBLINE ADVISERS | 11/12/2024 | 391,287 | $7.25 M | -2.86% | 0.31% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 380,974 | $6.89 M | 100.00% | 0.30% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 367,655 | $6.82 M | 699.81% | 0.29% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 358,710 | $6.65 M | -1.80% | 0.28% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 357,321 | $6.63 M | 100.00% | 0.28% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 353,526 | $6.55 M | 0.00% | 0.28% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 353,319 | $6.55 M | -6.26% | 0.28% |
| MAN GROUP PLC | 11/14/2024 | 331,197 | $6.14 M | 14.30% | 0.26% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 309,371 | $5.74 M | 26.69% | 0.24% |
| JPMORGAN CHASE & CO | 12/26/2024 | 294,917 | $5.47 M | -46.16% | 0.23% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 293,588 | $5.44 M | 9.55% | 0.23% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 269,589 | $5.00 M | -3.51% | 0.21% |
| FOUNDRY PARTNERS, LLC | 11/08/2024 | 267,104 | $4.95 M | 100.00% | 0.21% |
MasterBrand, Inc.institutional Ownership - FAQ's
During the previous two years, 400 institutional investors and hedge funds held shares of MasterBrand, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 20.05 M
VANGUARD GROUP INC: 10.31 M
Gates Capital Management, Inc.: 8.83 M
Pacer Advisors, Inc.: 5.16 M
THRIVENT FINANCIAL FOR LUTHERANS: 4.93 M
STATE STREET CORP: 4.92 M
90.44% of MasterBrand, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 131.05 M shares in the last 24 months. This purchase volume represents approximately $1.89 B in transactions.