MBC Institutional Ownership
MasterBrand, Inc.
1W: -2.9%
1M: -14.0%
3M: -25.6%
YTD: -37.8%
1Y: -46.4%
3Y: -40.9%
$7.02
+0.01 (+0.14%)
Weekly Expected Move ±6.9%
$6
$7
$7
$8
$8
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Institutional Ownership — MBC
400
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
72
New Positions
150
Increased
104
Reduced
52
Closed
4.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (442 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 31,554,598 | $222M | +12,201,947 | +63.1% | 8Q | SEC ↗ |
| 2 | PZENA INVESTMENT MANAGEMENT LLC | 15,329,483 | $108M | +11,515,469 | +301.9% | 15Q | SEC ↗ |
| 3 | Coliseum Capital Management, LLC | 13,200,117 | $93M | +505,407 | +4.0% | 6Q | SEC ↗ |
| 4 | Gates Capital Management, Inc. | 13,186,754 | $93M | +2,839,890 | +27.4% | 15Q | SEC ↗ |
| 5 | FMR LLC | 10,370,825 | $73M | +6,030,575 | +138.9% | 15Q | SEC ↗ |
| 6 | REDWOOD CAPITAL MANAGEMENT, LLC | 9,821,896 | $69M | +8,535,799 | +663.7% | 2Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 9,195,469 | $65M | +2,185,041 | +31.2% | 15Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 8,834,686 | $62M | +3,109,194 | +54.3% | 2Q | SEC ↗ |
| 9 | STATE STREET CORP | 8,195,786 | $58M | +3,304,720 | +67.6% | 15Q | SEC ↗ |
| 10 | Pertento Partners LLP | 5,968,072 | $42M | +1,003,251 | +20.2% | 3Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 5,131,400 | $36M | +2,032,899 | +65.6% | 15Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa | 4,905,383 | $34M | — | +0.0% | 7Q | SEC ↗ |
| 13 | Diameter Capital Partners LP | 4,779,445 | $34M | +3,233,874 | +209.2% | 5Q | SEC ↗ |
| 14 | Atlas FRM LLC | 4,624,400 | $32M | +3,324,400 | +255.7% | 2Q | SEC ↗ |
| 15 | PARADIGM CAPITAL MANAGEMENT INC/NY | 4,618,700 | $32M | +3,536,609 | +326.8% | 4Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,144,271 | $29M | +1,686,486 | +68.6% | 2Q | SEC ↗ |
| 17 | Monarch Alternative Capital LP | 3,700,000 | $26M | +1,700,000 | +85.0% | 2Q | SEC ↗ |
| 18 | ACK Asset Management LLC | 3,700,000 | $26M | — | +0.0% | 4Q | SEC ↗ |
| 19 | UBS AM, a distinct business unit of UB | 3,133,352 | $22M | -893 | -0.0% | 15Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,098,412 | $22M | +555,451 | +21.8% | 15Q | SEC ↗ |
| 21 | STONEHILL CAPITAL MANAGEMENT LLC | 2,662,946 | $19M | +1,206,306 | +82.8% | 5Q | SEC ↗ |
| 22 | COOKE & BIELER LP | 2,551,527 | $18M | -1,043,018 | -29.0% | 3Q | SEC ↗ |
| 23 | MORGAN STANLEY | 2,542,550 | $18M | +1,395,053 | +121.6% | 15Q | SEC ↗ |
| 24 | FRANKLIN RESOURCES INC | 2,461,300 | $17M | +2,376,279 | +2794.9% | 2Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 2,239,105 | $16M | +884,176 | +65.3% | 15Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 1,977,045 | $14M | -1,085,834 | -35.5% | 15Q | SEC ↗ |
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP NEW | 1,973,382 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 1,412,265 | $10M | +1,325,596 | +1529.5% | 15Q | SEC ↗ |
| 29 | UBS Group AG | 1,361,158 | $10M | +692,439 | +103.5% | 15Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 1,336,320 | $9M | +506,317 | +61.0% | 2Q | SEC ↗ |
| 31 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL NEW | 1,325,647 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 1,253,280 | $9M | +405,272 | +47.8% | 15Q | SEC ↗ |
| 33 | Invesco Ltd. | 1,198,469 | $8M | +272,067 | +29.4% | 15Q | SEC ↗ |
| 34 | CANYON CAPITAL ADVISORS LLC | 1,077,523 | $8M | -614,378 | -36.3% | 5Q | SEC ↗ |
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,035,640 | $7M | +269,269 | +35.1% | 10Q | SEC ↗ |
| 36 | Marathon Asset Management Ltd | 1,034,967 | $7M | +192,065 | +22.8% | 3Q | SEC ↗ |
| 37 | PRINCIPAL FINANCIAL GROUP INC | 981,208 | $7M | +364,940 | +59.2% | 15Q | SEC ↗ |
| 38 | De Lisle Partners LLP | 948,420 | $7M | -116,521 | -10.9% | 10Q | SEC ↗ |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 880,781 | $6M | -871,482 | -49.7% | 15Q | SEC ↗ |
| 40 | T. Rowe Price Investment Management, I NEW | 779,404 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 41 | GRACE & WHITE INC /NY NEW | 714,463 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Empowered Funds, LLC | 697,948 | $5M | +221,729 | +46.6% | 10Q | SEC ↗ |
| 43 | Public Sector Pension Investment Board | 697,458 | $5M | +243,918 | +53.8% | 15Q | SEC ↗ |
| 44 | Pictet Asset Management Holding SA | 678,468 | $5M | +226,884 | +50.2% | 12Q | SEC ↗ |
| 45 | VICTORY CAPITAL MANAGEMENT INC | 643,363 | $5M | +122,998 | +23.6% | 15Q | SEC ↗ |
| 46 | CITIGROUP INC | 606,042 | $4M | +459,256 | +312.9% | 15Q | SEC ↗ |
| 47 | Nuveen, LLC | 592,048 | $4M | +308,972 | +109.1% | 6Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 580,265 | $4M | +201,904 | +53.4% | 10Q | SEC ↗ |
| 49 | Polar Capital Holdings Plc | 560,017 | $4M | -183,629 | -24.7% | 7Q | SEC ↗ |
| 50 | Quantinno Capital Management LP | 522,397 | $4M | +125,222 | +31.5% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,973,382 | $14M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 1,325,647 | $9M |
| T. Rowe Price Investment Management | 779,404 | $5M |
| GRACE & WHITE INC /NY | 714,463 | $5M |
| D.A. DAVIDSON & CO. | 320,081 | $2M |
| ALPINE ASSOCIATES MANAGEMENT INC. | 297,262 | $2M |
| Trexquant Investment LP | 166,382 | $1M |
| Diametric Capital, LP | 150,669 | $1M |
| AMERICAN FINANCIAL GROUP INC | 148,958 | $1M |
| State of New Jersey Common Pension | 139,336 | $978K |
| Orion Porfolio Solutions, LLC | 100,352 | $704K |
| Jupiter Topco LLC | 93,057 | $653K |
| ARGA Investment Management, LP | 61,813 | $434K |
| SummerHaven Investment Management, | 60,681 | $426K |
| Dynamic Technology Lab Private Ltd | 52,721 | $370K |
| Brooklyn Investment Group | 48,545 | $341K |
| FIRST CITIZENS BANK & TRUST CO | 46,761 | $328K |
| KLP KAPITALFORVALTNING AS | 44,289 | $311K |
| Envestnet Portfolio Solutions, Inc. | 43,598 | $306K |
| Sequoia Financial Advisors, LLC | 42,255 | $297K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Boston Partners | 6,727,552 | $47M |
| Apollo Management Holdings, L.P. | 2,638,219 | $19M |
| Nixon Capital, LLC | 1,649,501 | $12M |
| Decagon Asset Management LLP | 1,546,997 | $11M |
| Melqart Asset Management (UK) Ltd | 1,073,202 | $8M |
| GLAZER CAPITAL, LLC | 1,065,129 | $7M |
| Woodline Partners LP | 695,235 | $5M |
| Balyasny Asset Management L.P. | 501,700 | $4M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 299,995 | $2M |
| Hudson Bay Capital Management LP | 293,325 | $2M |
| Polar Asset Management Partners Inc | 213,352 | $1M |
| 683 Capital Management, LLC | 200,000 | $1M |
| TRUIST FINANCIAL CORP | 155,054 | $1M |
| Schonfeld Strategic Advisors LLC | 146,695 | $1M |
| Weiss Asset Management LP | 130,517 | $916K |
| EXCHANGE TRADED CONCEPTS, LLC | 119,578 | $839K |
| HARRIS ASSOCIATES L P | 108,716 | $763K |
| K2 PRINCIPAL FUND, L.P. | 105,046 | $737K |
| Miller Value Partners, LLC | 104,854 | $736K |
| DARK FOREST CAPITAL MANAGEMENT LP | 92,497 | $649K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +12,201,947 | +63.1% | 31,554,598 |
| PZENA INVESTMENT MANAGEMENT LLC | +11,515,469 | +301.9% | 15,329,483 |
| REDWOOD CAPITAL MANAGEMENT, LLC | +8,535,799 | +663.7% | 9,821,896 |
| FMR LLC | +6,030,575 | +138.9% | 10,370,825 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | +3,536,609 | +326.8% | 4,618,700 |
| Atlas FRM LLC | +3,324,400 | +255.7% | 4,624,400 |
| STATE STREET CORP | +3,304,720 | +67.6% | 8,195,786 |
| Diameter Capital Partners LP | +3,233,874 | +209.2% | 4,779,445 |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,109,194 | +54.3% | 8,834,686 |
| Gates Capital Management, Inc. | +2,839,890 | +27.4% | 13,186,754 |
| FRANKLIN RESOURCES INC | +2,376,279 | +2794.9% | 2,461,300 |
| DIMENSIONAL FUND ADVISORS LP | +2,185,041 | +31.2% | 9,195,469 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,032,899 | +65.6% | 5,131,400 |
| Monarch Alternative Capital LP | +1,700,000 | +85.0% | 3,700,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,686,486 | +68.6% | 4,144,271 |
| MORGAN STANLEY | +1,395,053 | +121.6% | 2,542,550 |
| WELLS FARGO & COMPANY/MN | +1,325,596 | +1529.5% | 1,412,265 |
| STONEHILL CAPITAL MANAGEMENT LLC | +1,206,306 | +82.8% | 2,662,946 |
| Pertento Partners LLP | +1,003,251 | +20.2% | 5,968,072 |
| NORTHERN TRUST CORP | +884,176 | +65.3% | 2,239,105 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,085,834 | -35.5% | 1,977,045 |
| COOKE & BIELER LP | -1,043,018 | -29.0% | 2,551,527 |
| RENAISSANCE TECHNOLOGIES LLC | -871,482 | -49.7% | 880,781 |
| CANYON CAPITAL ADVISORS LLC | -614,378 | -36.3% | 1,077,523 |
| MILLENNIUM MANAGEMENT LLC | -366,217 | -77.4% | 106,650 |
| MIRABELLA FINANCIAL SERVICES LLP | -304,463 | -80.7% | 72,892 |
| JPMORGAN CHASE & CO | -230,640 | -34.2% | 444,632 |
| Polar Capital Holdings Plc | -183,629 | -24.7% | 560,017 |
| Holocene Advisors, LP | -173,732 | -74.1% | 60,701 |
| Allianz Asset Management GmbH | -152,203 | -28.7% | 377,928 |
| RAYMOND JAMES FINANCIAL INC | -135,347 | -80.8% | 32,157 |
| DENALI ADVISORS LLC | -129,200 | -76.4% | 39,900 |
| De Lisle Partners LLP | -116,521 | -10.9% | 948,420 |
| EVR Research LP | -70,000 | -23.3% | 230,000 |
| RBF Capital, LLC | -69,800 | -49.9% | 70,200 |
| BANK OF AMERICA CORP /DE | -58,599 | -11.6% | 447,511 |
| Brevan Howard Capital Management LP | -41,452 | -51.7% | 38,714 |
| AQR CAPITAL MANAGEMENT LLC | -27,815 | -11.5% | 214,137 |
| ROYCE & ASSOCIATES LP | -26,314 | -11.2% | 209,256 |
| GAMCO INVESTORS, INC. ET AL | -22,212 | -28.5% | 55,857 |