MasterBrand Ownership 2024 | Who Owns MasterBrand Now?
Institutional Ownership
90.19%
Insider Ownership
1.50%
Retail Ownership
8.31%
Institutional Holders
342.00
MasterBrand Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.63% | 0.01% | 19,854,171 | -548,071 | -2.69% | 291,459,224 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.38% | 0.00% | 10,640,175 | -5,935 | -0.06% | 156,197,769 | Jun 30, 2024 |
| GATES CAPITAL MANAGEMENT, INC. | 7.27% | 2.69% | 9,232,555 | 712,231 | 8.36% | 135,533,907 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 5.33% | 0.23% | 6,768,175 | -79,882 | -1.17% | 99,356,809 | Jun 30, 2024 |
| STATE STREET CORP | 3.89% | 0.00% | 4,942,734 | -39,871 | -0.80% | 72,559,335,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.58% | 0.02% | 4,546,152 | 497,327 | 12.28% | 66,737,604 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.47% | 0.13% | 4,407,605 | 448,840 | 11.34% | 64,703,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.57% | 0.00% | 3,264,673 | 176,505 | 5.72% | 47,934,249 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.51% | 0.20% | 3,188,267 | 118,672 | 3.87% | 46,803,761 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 2.21% | 0.14% | 2,803,219 | -97,452 | -3.36% | 41,151,255 | Jun 30, 2024 |
| MANGROVE PARTNERS | 2.12% | 3.03% | 2,687,175 | - | - | 39,447,729 | Jun 30, 2024 |
| MORGAN STANLEY | 1.83% | 0.00% | 2,323,719 | -695,323 | -23.03% | 34,112,202 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.76% | 0.01% | 2,232,866 | -2,731,107 | -55.02% | 32,778,474 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.44% | 0.00% | 1,827,112 | -866,376 | -32.17% | 26,822,007 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.39% | 0.00% | 1,761,820 | 407,082 | 30.05% | 25,863,518 | Jun 30, 2024 |
| INVESCO LTD. | 1.33% | 0.01% | 1,691,673 | 32,282 | 1.95% | 24,833,759 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.14% | 0.04% | 1,442,018 | 94,800 | 7.04% | 21,168,824 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.05% | 0.02% | 1,334,599 | -699,201 | -34.38% | 19,592,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.04% | 0.00% | 1,315,119 | -41,039 | -3.03% | 19,305,947,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.91% | 0.40% | 1,157,246 | 42,300 | 3.79% | 16,988,371 | Jun 30, 2024 |
MasterBrand's largest institutional shareholder is BLACKROCK INC., holding 15.63% of the company's total share outstanding, currently valued at $291.46M. The top 10 institutional shareholders own together 54.84% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0.78% | 7.18% | 985,000 | 3,000 | 0.31% | 14,459,800 | Jun 30, 2024 |
| NIXON CAPITAL, LLC | 0.42% | 3.55% | 529,378 | 529,378 | 100.00% | 7,771,269 | Jun 30, 2024 |
| MANGROVE PARTNERS | 2.12% | 3.03% | 2,687,175 | - | - | 39,447,729 | Jun 30, 2024 |
| DE LISLE PARTNERS LLP | 0.70% | 2.87% | 893,079 | 127,771 | 16.70% | 13,123,796 | Jun 30, 2024 |
| GATES CAPITAL MANAGEMENT, INC. | 7.27% | 2.69% | 9,232,555 | 712,231 | 8.36% | 135,533,907 | Jun 30, 2024 |
| FACTORIAL PARTNERS, LLC | 0.07% | 0.84% | 93,400 | -49,000 | -34.41% | 1,371,112 | Jun 30, 2024 |
| QUANTEDGE CAPITAL PTE LTD | 0.10% | 0.70% | 132,200 | 132,200 | 100.00% | 1,940,696 | Jun 30, 2024 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.03% | 0.64% | 40,650 | - | - | 596,742 | Jun 30, 2024 |
| NORTH GROWTH MANAGEMENT LTD. | 0.14% | 0.52% | 179,000 | - | - | 2,635,000 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.91% | 0.40% | 1,157,246 | 42,300 | 3.79% | 16,988,371 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.62% | 0.29% | 785,518 | -56,591 | -6.72% | 11,531,411 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.08% | 0.26% | 105,000 | 105,000 | 100.00% | 1,541,400 | Jun 30, 2024 |
| HENNESSY ADVISORS INC | 0.36% | 0.25% | 457,100 | 457,100 | 100.00% | 6,710,228 | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.01% | 0.24% | 13,748 | 13,748 | 100.00% | 201,821 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 5.33% | 0.23% | 6,768,175 | -79,882 | -1.17% | 99,356,809 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.06% | 0.20% | 78,190 | 78,190 | 100.00% | 1,147,829 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.51% | 0.20% | 3,188,267 | 118,672 | 3.87% | 46,803,761 | Jun 30, 2024 |
| INSIGHT 2811, INC. | 0.02% | 0.20% | 25,982 | - | - | 381,416 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.06% | 0.17% | 70,917 | 44,157 | 165.01% | 1,041,062 | Jun 30, 2024 |
| CLARET ASSET MANAGEMENT CORP | 0.05% | 0.16% | 61,593 | -32,501 | -34.54% | 904,000 | Jun 30, 2024 |
The largest MasterBrand shareholder by % of total assets is BRIGHTLINE CAPITAL MANAGEMENT, LLC. The company owns 985.00K shares of MasterBrand (MBC), representing 7.18% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GATES CAPITAL MANAGEMENT, INC. | 7.27% | 2.69% | 9,232,555 | 712,231 | 8.36% | 135,533,907 | Jun 30, 2024 |
| MAWER INVESTMENT MANAGEMENT LTD. | 0.53% | 0.05% | 672,525 | 672,525 | 100.00% | 9,872,667 | Jun 30, 2024 |
| NIXON CAPITAL, LLC | 0.42% | 3.55% | 529,378 | 529,378 | 100.00% | 7,771,269 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.58% | 0.02% | 4,546,152 | 497,327 | 12.28% | 66,737,604 | Jun 30, 2024 |
| NORGES BANK | 0.37% | 0.00% | 465,900 | 465,900 | 100.00% | 6,839,412 | Jun 30, 2024 |
| HENNESSY ADVISORS INC | 0.36% | 0.25% | 457,100 | 457,100 | 100.00% | 6,710,228 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.47% | 0.13% | 4,407,605 | 448,840 | 11.34% | 64,703,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.39% | 0.00% | 1,761,820 | 407,082 | 30.05% | 25,863,518 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.71% | 0.00% | 897,429 | 308,606 | 52.41% | 13,174,258 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.64% | 0.02% | 808,434 | 199,273 | 32.71% | 11,867,811 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.50% | 0.01% | 638,317 | 191,553 | 42.88% | 9,370,494 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.57% | 0.00% | 3,264,673 | 176,505 | 5.72% | 47,934,249 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.15% | 0.00% | 185,675 | 172,634 | 1323.78% | 2,725,708 | Jun 30, 2024 |
| MAN GROUP PLC | 0.23% | 0.01% | 289,769 | 169,797 | 141.53% | 4,253,809 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | 0.12% | 0.04% | 150,636 | 150,636 | 100.00% | 2,211,336 | Jun 30, 2024 |
| QUANTEDGE CAPITAL PTE LTD | 0.10% | 0.70% | 132,200 | 132,200 | 100.00% | 1,940,696 | Jun 30, 2024 |
| DE LISLE PARTNERS LLP | 0.70% | 2.87% | 893,079 | 127,771 | 16.70% | 13,123,796 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.51% | 0.20% | 3,188,267 | 118,672 | 3.87% | 46,803,761 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.24% | 0.01% | 303,245 | 112,969 | 59.37% | 4,451,637 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 0.12% | 0.01% | 157,671 | 108,153 | 218.41% | 2,314,610 | Jun 30, 2024 |
As of Jun 30 2024, MasterBrand's largest institutional buyer is GATES CAPITAL MANAGEMENT, INC.. The company purchased 712.23K stocks of MBC, valued at $135.53M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.76% | 0.01% | 2,232,866 | -2,731,107 | -55.02% | 32,778,474 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.44% | 0.00% | 1,827,112 | -866,376 | -32.17% | 26,822,007 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.05% | 0.02% | 1,334,599 | -699,201 | -34.38% | 19,592,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.83% | 0.00% | 2,323,719 | -695,323 | -23.03% | 34,112,202 | Jun 30, 2024 |
| BLACKROCK INC. | 15.63% | 0.01% | 19,854,171 | -548,071 | -2.69% | 291,459,224 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.10% | 0.00% | 129,884 | -456,053 | -77.83% | 1,906,697 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.89% | 0.02% | 1,132,207 | -377,749 | -25.02% | 16,620,799 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.08% | 0.01% | 106,438 | -299,330 | -73.77% | 1,563,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.28% | 0.01% | 361,707 | -279,371 | -43.58% | 5,309,859 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.19% | 0.00% | 244,198 | -278,703 | -53.30% | 3,584,826 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.34% | 0.01% | 434,048 | -147,055 | -25.31% | 6,371,825 | Jun 30, 2024 |
| BARCLAYS PLC | 0.05% | 0.00% | 64,610 | -141,584 | -68.67% | 949,000 | Jun 30, 2024 |
| ING GROEP NV | - | - | - | -140,000 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.04% | 0.00% | 44,533 | -109,860 | -71.16% | 653,744 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.43% | 0.00% | 547,804 | -98,312 | -15.22% | 8,041,762 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 2.21% | 0.14% | 2,803,219 | -97,452 | -3.36% | 41,151,255 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 5.33% | 0.23% | 6,768,175 | -79,882 | -1.17% | 99,356,809 | Jun 30, 2024 |
| ALASKA PERMANENT FUND CORP | - | - | - | -72,632 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -68,983 | -100.00% | - | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -65,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, MasterBrand's biggest institutional seller is WELLINGTON MANAGEMENT GROUP LLP. The company sold -2.73M shares of MBC, valued at $32.78M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MAWER INVESTMENT MANAGEMENT LTD. | 0.53% | 0.05% | 672,525 | 672,525 | 100.00% | 9,872,667 | Jun 30, 2024 |
| NIXON CAPITAL, LLC | 0.42% | 3.55% | 529,378 | 529,378 | 100.00% | 7,771,269 | Jun 30, 2024 |
| NORGES BANK | 0.37% | 0.00% | 465,900 | 465,900 | 100.00% | 6,839,412 | Jun 30, 2024 |
| HENNESSY ADVISORS INC | 0.36% | 0.25% | 457,100 | 457,100 | 100.00% | 6,710,228 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | 0.12% | 0.04% | 150,636 | 150,636 | 100.00% | 2,211,336 | Jun 30, 2024 |
| QUANTEDGE CAPITAL PTE LTD | 0.10% | 0.70% | 132,200 | 132,200 | 100.00% | 1,940,696 | Jun 30, 2024 |
| SG CAPITAL MANAGEMENT LLC | 0.08% | 0.26% | 105,000 | 105,000 | 100.00% | 1,541,400 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.06% | 0.20% | 78,190 | 78,190 | 100.00% | 1,147,829 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 73,505 | 73,505 | 100.00% | 1,079,053 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 65,080 | 65,080 | 100.00% | 955,374 | Jun 30, 2024 |
| BEACON POINTE ADVISORS, LLC | 0.04% | 0.01% | 48,895 | 48,895 | 100.00% | 717,779 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.04% | 0.01% | 45,968 | 45,968 | 100.00% | 674,810 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.02% | 0.01% | 27,095 | 27,095 | 100.00% | 397,754 | Jun 30, 2024 |
| BAILARD, INC. | 0.02% | 0.01% | 20,800 | 20,800 | 100.00% | 305,344 | Jun 30, 2024 |
| HARVEST INVESTMENT SERVICES, LLC | 0.02% | 0.12% | 20,135 | 20,135 | 100.00% | 295,582 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.02% | 0.05% | 19,468 | 19,468 | 100.00% | 285,790 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.01% | 0.00% | 18,346 | 18,346 | 100.00% | 269,686 | Jun 30, 2024 |
| PFG INVESTMENTS, LLC | 0.01% | 0.02% | 14,896 | 14,896 | 100.00% | 218,673 | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.01% | 0.24% | 13,748 | 13,748 | 100.00% | 201,821 | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | 0.01% | 0.02% | 11,057 | 11,057 | 100.00% | 162,317 | Jun 30, 2024 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 0.01% | 0.01% | 11,000 | 11,000 | 100.00% | 161,480 | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 0.00% | 10,087 | 10,087 | 100.00% | 148,079 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.04% | 5,100 | 5,100 | 100.00% | 74,868 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.00% | 2,464 | 2,464 | 100.00% | 36,172 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.02% | 1,804 | 1,804 | 100.00% | 26,483 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 750 | 750 | 100.00% | 11,017 | Jun 30, 2024 |
| MATRIX TRUST CO | 0.00% | 0.00% | 634 | 634 | 100.00% | 9,000 | Jun 30, 2024 |
| MOTCO | 0.00% | 0.00% | 500 | 500 | 100.00% | 7,340 | Jun 30, 2024 |
| FAMILY FIRM, INC. | 0.00% | 0.00% | 477 | 477 | 100.00% | 7,002 | Jun 30, 2024 |
| ACCORDANT ADVISORY GROUP INC | 0.00% | 0.00% | 200 | 200 | 100.00% | 2,936 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 1,468 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 86 | 86 | 100.00% | 1,262 | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | - | 0.00% | 37 | 37 | 100.00% | 543 | Jun 30, 2024 |
| FAIRWAY WEALTH LLC | - | 0.00% | 22 | 22 | 100.00% | 323 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 21 | 21 | 100.00% | 308 | Jun 30, 2024 |
| MANCHESTER CAPITAL MANAGEMENT LLC | - | - | 14 | 14 | 100.00% | 206 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | - | 3 | 3 | 100.00% | 44 | Jun 30, 2024 |
MasterBrand's largest new institutional shareholder by number of shares is MAWER INVESTMENT MANAGEMENT LTD., purchased 672.52K shares, valued at $9.87M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | - | - | - | -140,000 | -100.00% | - | Jun 30, 2024 |
| ALASKA PERMANENT FUND CORP | - | - | - | -72,632 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -68,983 | -100.00% | - | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -65,000 | -100.00% | - | Jun 30, 2024 |
| PDT PARTNERS, LLC | - | - | - | -49,969 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -39,856 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -29,885 | -100.00% | - | Jun 30, 2024 |
| FORA CAPITAL, LLC | - | - | - | -28,034 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -24,242 | -100.00% | - | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | - | - | - | -21,494 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -18,907 | -100.00% | - | Jun 30, 2024 |
| AVESTAR CAPITAL, LLC | - | - | - | -18,543 | -100.00% | - | Jun 30, 2024 |
| CERITY PARTNERS LLC | - | - | - | -15,577 | -100.00% | - | Jun 30, 2024 |
| MOORS & CABOT, INC. | - | - | - | -15,548 | -100.00% | - | Jun 30, 2024 |
| AXS INVESTMENTS LLC | - | - | - | -11,645 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -11,254 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,924 | -100.00% | - | Jun 30, 2024 |
| LGT FINANCIAL ADVISORS LLC | - | - | - | -3,200 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,968 | -100.00% | - | Jun 30, 2024 |
| PACIFIC CENTER FOR FINANCIAL SERVICES | - | - | - | -375 | -100.00% | - | Jun 30, 2024 |
| LIFESTEPS FINANCIAL, INC. | - | - | - | -264 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -199 | -100.00% | - | Jun 30, 2024 |
| GOODWIN INVESTMENT ADVISORY | - | - | - | -128 | -100.00% | - | Jun 30, 2024 |
| ADVISORNET FINANCIAL, INC | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
| ZIONS BANCORPORATION, N.A. | - | - | - | -22 | -100.00% | - | Jun 30, 2024 |
| BRUCE G. ALLEN INVESTMENTS, LLC | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
| GROVE BANK & TRUST | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
MasterBrand's largest sold out institutional shareholder by shares sold is ING GROEP NV, sold -0.14M shares, valued at -, as of undefined.
MasterBrand Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ANCORA TRUST | 1.19% | 251,664 | -43,630 | -14.78% | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.85% | 202,834 | 16,778 | 9.02% | Mar 31, 2024 |
| DAVIS SERIES INC | 0.63% | 721,920 | -177,360 | -19.72% | Dec 31, 2023 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.53% | 6,049 | - | - | Mar 31, 2023 |
| Capitol Series Trust | 0.29% | 2,913,308 | 494,113 | 20.42% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.24% | 570,000 | 570,000 | - | Mar 28, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.19% | 833,563 | 5,752 | 0.69% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.18% | 93,075 | - | - | Mar 31, 2024 |
| FENIMORE ASSET MANAGEMENT TRUST | 0.16% | 200,000 | - | - | Dec 31, 2023 |
| BNY MELLON INDEX FUNDS, INC. | 0.12% | 127,930 | -19,917 | -13.47% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.11% | 62,539 | -715 | -1.13% | Mar 31, 2024 |
| DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.10% | 2,170 | - | - | Dec 29, 2023 |
| GABELLI ASSET FUND | 0.09% | 33,000 | - | - | Dec 29, 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.08% | 14,837 | - | - | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.06% | 231,566 | -9,972 | -4.13% | Jan 31, 2024 |
| HARRIS ASSOCIATES INVESTMENT TRUST | 0.05% | 5,010,185 | - | - | Mar 31, 2024 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.05% | 6,049 | - | - | Mar 31, 2024 |
| Keeley Funds, Inc. | 0.05% | 12,549 | - | - | Dec 29, 2023 |
| REYNOLDS FUNDS INC | 0.04% | 500 | - | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.04% | 1,026,721 | -56,593 | -5.22% | Mar 31, 2024 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.04% | 16,206 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.04% | 188,797 | -224,403 | -54.31% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.04% | 224,422 | -12,732 | -5.37% | Mar 31, 2024 |
| Nuveen S&P 500 BuyWrite Income Fund | 0.03% | 23,666 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 19,202 | -562 | -2.84% | Mar 31, 2024 |
| CALVERT IMPACT FUND INC | 0.03% | 367,558 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.03% | 288,589 | 124,345 | 75.71% | Mar 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.03% | 47,032 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.03% | 837 | -15 | -1.76% | Mar 31, 2024 |
| Principal Diversified Select Real Asset Fund | 0.02% | 1,119 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.02% | 1,990 | 1,990 | - | Mar 31, 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.02% | 39,514 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.02% | 205,388 | - | - | Jan 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.02% | 96,180 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 3,438 | - | - | Mar 31, 2024 |
| Natixis Funds Trust IV | 0.01% | 4,459 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 5,985,301 | -1,856,217 | -23.67% | Mar 31, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.01% | 21,000 | -15,090 | -41.81% | Dec 29, 2023 |
| Meeder Funds | 0.01% | 59,349 | - | - | Mar 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.01% | 15,000 | -21,000 | -58.33% | Dec 29, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 965,544 | 806,604 | 507.49% | Jan 31, 2024 |
| Humankind Benefit Corp | 0.01% | 238 | - | - | Dec 31, 2023 |
| THRIVENT SERIES FUND INC | 0.01% | 1,069,505 | -76,820 | -6.70% | Mar 28, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 89,596 | -10,247 | -10.26% | Mar 28, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 353,992 | -3,139 | -0.88% | Jan 31, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.01% | 6,000 | -16,500 | -73.33% | Dec 29, 2023 |
| Thrivent Core Funds | 0.01% | 451,024 | 242,046 | 115.82% | Jan 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.01% | 40,650 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 26,028 | 3,268 | 14.36% | Mar 31, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.01% | 572,191 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,119,905 | 33,457 | 3.08% | Feb 29, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 995,679 | -34,664 | -3.36% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 12,895 | - | - | Mar 31, 2024 |
| FORUM FUNDS | 0.00% | 10,500 | - | - | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 44,511 | 41,180 | 1236.27% | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 17,035 | 2,286 | 15.50% | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 5,903 | -1,083 | -15.50% | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 1,293,504 | 220,420 | 20.54% | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 170,880 | -26,700 | -13.51% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 78,934 | -6,135 | -7.21% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 60,789 | 56,489 | 1313.70% | Mar 28, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.00% | 17,584 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,829,539 | 345,190 | 23.26% | Jan 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 4,058 | - | - | Jan 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 130,537 | -3,450 | -2.57% | Mar 28, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 188,058 | 52,718 | 38.95% | Feb 29, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 61,528 | 328 | 0.54% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 1,878 | 1,801 | 2338.96% | Dec 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 14,600 | 14,600 | - | Mar 28, 2024 |
| Guggenheim Variable Funds Trust | 0.00% | 5,732 | - | - | Dec 31, 2023 |
| PRAXIS MUTUAL FUNDS | 0.00% | 15,020 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 421,963 | -31,877 | -7.02% | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 69,496 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 24,800 | 340 | 1.39% | Jan 31, 2024 |
| Global X Funds | 0.00% | 58,972 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 72,590 | -4,329 | -5.63% | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 42,072 | -10,074 | -19.32% | Mar 31, 2024 |
| ETF Managers Trust | 0.00% | 9,804 | - | - | Dec 31, 2023 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 57,361 | - | - | Feb 29, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 26,670 | 12,020 | 82.05% | Mar 28, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 6,064 | -343 | -5.35% | Mar 31, 2024 |
| Lattice Strategies Trust | 0.00% | 1,818 | 1,818 | - | Mar 31, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 191,777 | - | - | Jan 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 360,722 | - | - | Dec 31, 2023 |
| Horizon Funds | 0.00% | 2,340 | 1,806 | 338.20% | Feb 29, 2024 |
| Arrow Investments Trust | 0.00% | 2,198 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 668,087 | 20,024 | 3.09% | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 25,982 | 647 | 2.55% | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 810 | -119 | -12.81% | Sep 30, 2023 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 13,117 | - | - | Jan 31, 2024 |
| Gateway Trust | 0.00% | 2,175 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 330,073 | - | - | Jan 31, 2024 |
| ADVISORS SERIES TRUST | 0.00% | 49,865 | -4,261 | -7.87% | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 6,201 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 20,822 | 6,742 | 47.88% | Feb 29, 2024 |
| Natixis Funds Trust II | 0.00% | 128,800 | - | - | Feb 29, 2024 |
| Investment Managers Series Trust II | 0.00% | 11,645 | 11,645 | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 47,636 | -4,361 | -8.39% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 15,160,518 | -385,982 | -2.48% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 2,359 | - | - | Mar 31, 2024 |
MasterBrand's largest mutual fund holder by % of total assets is "ANCORA TRUST", owning 251.66K shares, compromising 1.19% of its total assets.
MasterBrand Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 342 | 0.29% |
| 31 Mar, 24 | 341 | - |
| 31 Dec, 23 | 341 | 1.79% |
| 30 Sep, 23 | 335 | -3.74% |
| 30 Jun, 23 | 348 | -0.85% |
| 31 Mar, 23 | 351 | -7.87% |
| 31 Dec, 22 | 381 | - |
As of 30 Jun 24, 342 institutions are holding MasterBrand's shares, representing an increase of 0.29% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 114,536,779 | -1.83% |
| 31 Mar, 24 | 116,676,864 | 5.29% |
| 31 Dec, 23 | 110,819,572 | 0.50% |
| 30 Sep, 23 | 110,266,538 | -1.72% |
| 30 Jun, 23 | 112,193,034 | -2.18% |
| 31 Mar, 23 | 114,694,629 | 5.01% |
| 31 Dec, 22 | 109,220,895 | - |
MasterBrand (MBC) has 114.54M shares outstanding as of 30 Jun 24, down -1.83% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 90.19% | 1.07% |
| 31 Mar, 24 | 91.87% | 1.22% |
| 31 Dec, 23 | 86.71% | 1.16% |
| 30 Sep, 23 | 86.42% | 1.13% |
| 30 Jun, 23 | 87.38% | 1.09% |
| 31 Mar, 23 | 89.47% | 1.23% |
| 31 Dec, 22 | 85.33% | - |
As of 30 Jun 24, MasterBrand is held by 90.19% institutional shareholders, representing a 1.07% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 143 | 12.60% |
| 31 Mar, 24 | 127 | 2.42% |
| 31 Dec, 23 | 124 | 11.71% |
| 30 Sep, 23 | 111 | -21.83% |
| 30 Jun, 23 | 142 | -0.70% |
| 31 Mar, 23 | 143 | -62.37% |
| 31 Dec, 22 | 380 | - |
143 institutional shareholders have increased their position in MBC stock as of 30 Jun 24 compared to 127 in the previous quarter (a 12.60% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 105 | -6.25% |
| 31 Mar, 24 | 112 | 1.82% |
| 31 Dec, 23 | 110 | -5.98% |
| 30 Sep, 23 | 117 | 2.63% |
| 30 Jun, 23 | 114 | -13.64% |
| 31 Mar, 23 | 132 | - |
| 31 Dec, 22 | - | - |
105 institutional shareholders have reduced their position in MBC stock as of 30 Jun 24 compared to 112 in the previous quarter (a -6.25% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 342 | 0.29% | 114,536,779 | -1.83% | 90.19% | 1.07% | 143 | 12.60% | 105 | -6.25% |
| 31 Mar, 24 | 341 | - | 116,676,864 | 5.29% | 91.87% | 1.22% | 127 | 2.42% | 112 | 1.82% |
| 31 Dec, 23 | 341 | 1.79% | 110,819,572 | 0.50% | 86.71% | 1.16% | 124 | 11.71% | 110 | -5.98% |
| 30 Sep, 23 | 335 | -3.74% | 110,266,538 | -1.72% | 86.42% | 1.13% | 111 | -21.83% | 117 | 2.63% |
| 30 Jun, 23 | 348 | -0.85% | 112,193,034 | -2.18% | 87.38% | 1.09% | 142 | -0.70% | 114 | -13.64% |
| 31 Mar, 23 | 351 | -7.87% | 114,694,629 | 5.01% | 89.47% | 1.23% | 143 | -62.37% | 132 | - |
| 31 Dec, 22 | 381 | - | 109,220,895 | - | 85.33% | - | 380 | - | - | - |
MasterBrand Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of MasterBrand's stock was made by Young Mark A. on May 03 2024, selling 1,302 shares at $16.67 per share (valued at $21.70K). The last insider buy of MBC was made by Crisci Robert on Aug 13 2024, buying 20,000 shares at $15.39 per share (worth $307.73K).
MasterBrand Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 6 | 1 | 600.00% |
| Q1 2024 | 8 | 11 | 72.73% |
| Q4 2023 | - | 8 | - |
| Q2 2023 | 5 | 6 | 83.33% |
| Q1 2023 | 16 | 16 | 100.00% |
| Q4 2022 | 34 | 5 | 680.00% |
6 total buy trades, and 1 total sell trades (buy/sell ratio of 6.00%) were made by MasterBrand's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 8 | 7 | 114.29% |
| Q4 2022 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of MasterBrand's stocks.
MBC Ownership FAQ
Who Owns MasterBrand?
MasterBrand is owned by institutional shareholders (90.19%), insiders (1.50%), and public (8.31%). The largest institutional shareholder of MasterBrand is BLACKROCK INC. (15.63% of total shares) and the top mutual fund owner is ANCORA TRUST (1.19% of total shares).
Who are the major institutional shareholders of MasterBrand?
MasterBrand's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, GATES CAPITAL MANAGEMENT, INC., PACER ADVISORS, INC., and STATE STREET CORP. The top five shareholders own together 40.50% of the company's share outstanding.
How many MasterBrand shareholders are there?
As of Jun 2024, there are 342 institutional shareholders of MasterBrand.
What percentage of MasterBrand is owned by BLACKROCK INC?
BLACKROCK INC owns 19.85M shares of MasterBrand, representing 15.63% of the company's total shares outstanding, valued at $291.46M (as of Jun 2024).
What percentage of MasterBrand is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 10.64M shares of MasterBrand (MBC), compromising 8.38% of the company, valued at $156.2M.
What percentage of MasterBrand is owned by GATES CAPITAL MANAGEMENT, INC?
GATES CAPITAL MANAGEMENT, INC is the third largest holder of MasterBrand. The company owns 9.23M of the company's shares outstanding (worth $135.53M).