Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
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127M
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Number of holders
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327
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Total 13F shares, excl. options
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110M
-
Shares change
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-2.21M
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Total reported value, excl. options
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$1.34B
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Value change
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-$25.1M
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Put/Call ratio
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1.43
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Number of buys
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98
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Number of sells
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-157
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Price
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$12.15
Significant Holders of MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC) as of Q3 2023
375 filings reported holding MBC - MasterBrand, Inc. - Common Stock, par value $0.01 per share as of Q3 2023.
MasterBrand, Inc. - Common Stock, par value $0.01 per share (MBC) has 327 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 110M shares
of 127M outstanding shares and own 87.16% of the company stock.
Largest 10 shareholders include BlackRock Inc. (19.8M shares), VANGUARD GROUP INC (10.2M shares), Gates Capital Management, Inc. (9.49M shares), STATE STREET CORP (4.88M shares), WELLINGTON MANAGEMENT GROUP LLP (4.73M shares), PZENA INVESTMENT MANAGEMENT LLC (3.59M shares), MORGAN STANLEY (3.52M shares), Thrivent Financial for Lutherans (3.49M shares), DIMENSIONAL FUND ADVISORS LP (2.79M shares), and MANGROVE PARTNERS (2.69M shares).
This table shows the top 327 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.