MasterBrand Ownership 2024 | Who Owns MasterBrand Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

87.51%

Insider Ownership

1.48%

Retail Ownership

11.01%

Institutional Holders

332.00

MasterBrand Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.13.38%0.00%17,325,940-891,734-4.89%139,300,558,000Mar 31, 2023
GATES CAPITAL MANAGEMENT, INC.7.99%2.21%10,340,7702,769,07136.57%83,139,791,000Mar 31, 2023
VANGUARD GROUP INC7.18%0.00%9,303,659492,1235.58%74,801,419,000Mar 31, 2023
HARRIS ASSOCIATES L P4.86%0.10%6,288,412119,0381.93%50,558,835,000Mar 31, 2023
WELLINGTON MANAGEMENT GROUP LLP4.10%0.01%5,307,5592,511,11389.80%42,672,776,000Mar 31, 2023
MADISON AVENUE PARTNERS, LP3.51%7.85%4,542,03829,0100.64%36,517,986,000Mar 31, 2023
STATE STREET CORP3.24%0.00%4,197,85522,4070.54%33,750,754,000Mar 31, 2023
PZENA INVESTMENT MANAGEMENT LLC2.91%0.13%3,766,7272,987,078383.13%30,284,485,000Mar 31, 2023
BALYASNY ASSET MANAGEMENT L.P.2.61%0.07%3,381,6151,048,26944.93%27,188,185,000Mar 31, 2023
MANGROVE PARTNERS2.08%1.42%2,687,1751,054,80664.62%21,604,887,000Mar 31, 2023
MORGAN STANLEY1.96%0.00%2,532,198512,22625.36%20,358,891,000Mar 31, 2023
AQR CAPITAL MANAGEMENT LLC1.80%0.04%2,336,2131,707,680271.69%18,385,996,000Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP1.53%0.01%1,982,159-101,738-4.88%15,936,070,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC1.38%0.00%1,782,95171,2054.16%14,334,934,000Mar 31, 2023
683 CAPITAL MANAGEMENT, LLC1.35%1.05%1,750,000-2,350,000-57.32%14,070,000,000Mar 31, 2023
ANCORA ADVISORS, LLC1.06%0.31%1,368,381405,18342.07%11,001,783,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.92%0.01%1,195,576303,27733.99%9,612,000Mar 31, 2023
HSBC HOLDINGS PLC0.91%0.01%1,182,1411,147,4403306.65%9,434,076,000Mar 31, 2023
D. E. SHAW & CO., INC.0.91%0.01%1,181,324518,33278.18%9,497,845,000Mar 31, 2023
GIVERNY CAPITAL INC.0.67%0.42%865,963-34,179-3.80%6,962,343,000,000,000Mar 31, 2023

MasterBrand's largest institutional shareholder is BLACKROCK INC., holding 13.38% of the company's total share outstanding, currently valued at $139.30B. The top 10 institutional shareholders own together 51.85% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MADISON AVENUE PARTNERS, LP3.51%7.85%4,542,03829,0100.64%36,517,986,000Mar 31, 2023
GATES CAPITAL MANAGEMENT, INC.7.99%2.21%10,340,7702,769,07136.57%83,139,791,000Mar 31, 2023
GOLDENTREE ASSET MANAGEMENT LP-2.05%2,720,2742,720,274100.00%21,871,003,000Mar 31, 2023
MANGROVE PARTNERS2.08%1.42%2,687,1751,054,80664.62%21,604,887,000Mar 31, 2023
683 CAPITAL MANAGEMENT, LLC1.35%1.05%1,750,000-2,350,000-57.32%14,070,000,000Mar 31, 2023
GIVERNY CAPITAL INC.0.67%0.42%865,963-34,179-3.80%6,962,343,000,000,000Mar 31, 2023
LUMINUS MANAGEMENT LLC0.15%0.40%200,000200,000100.00%1,608,000,000Mar 31, 2023
FACTORIAL PARTNERS, LLC-0.32%52,4009,00020.74%421,296,000Mar 31, 2023
ANCORA ADVISORS, LLC1.06%0.31%1,368,381405,18342.07%11,001,783,000Mar 31, 2023
YORKTOWN MANAGEMENT & RESEARCH CO INC-0.24%27,55027,550100.00%221,502,000Mar 31, 2023
CARL STUART INVESTMENT ADVISOR, INC-0.23%1,2201,220100.00%243,212,000Mar 31, 2023
CLARET ASSET MANAGEMENT CORP-0.22%139,080-305-0.22%1,118,000Mar 31, 2023
EMG HOLDINGS, L.P.0.18%0.20%238,060-835,480-77.82%1,914,002,000Mar 31, 2023
NORTH GROWTH MANAGEMENT LTD.-0.17%97,000-1,000-1.02%776,000Mar 31, 2023
THUNDERBIRD PARTNERS LLP0.06%0.15%75,41975,419100.00%606,369,000Mar 31, 2023
PZENA INVESTMENT MANAGEMENT LLC2.91%0.13%3,766,7272,987,078383.13%30,284,485,000Mar 31, 2023
INSIGHT 2811, INC.-0.13%25,982--208,895,000Mar 31, 2023
DAVIS SELECTED ADVISERS-0.12%2,253,24465,6043.00%18,116,082,000Mar 31, 2023
SCISSORTAIL WEALTH MANAGEMENT, LLC-0.12%1,2001,200100.00%3,099,871,000Mar 31, 2023
HARRIS ASSOCIATES L P4.86%0.10%6,288,412119,0381.93%50,558,835,000Mar 31, 2023

The largest MasterBrand shareholder by % of total assets is MADISON AVENUE PARTNERS, LP. The company owns 4.54M shares of MasterBrand (MBC), representing 7.85% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PZENA INVESTMENT MANAGEMENT LLC2.91%0.13%3,766,7272,987,078383.13%30,284,485,000Mar 31, 2023
GATES CAPITAL MANAGEMENT, INC.7.99%2.21%10,340,7702,769,07136.57%83,139,791,000Mar 31, 2023
GOLDENTREE ASSET MANAGEMENT LP-2.05%2,720,2742,720,274100.00%21,871,003,000Mar 31, 2023
WELLINGTON MANAGEMENT GROUP LLP4.10%0.01%5,307,5592,511,11389.80%42,672,776,000Mar 31, 2023
AQR CAPITAL MANAGEMENT LLC1.80%0.04%2,336,2131,707,680271.69%18,385,996,000Mar 31, 2023
HSBC HOLDINGS PLC0.91%0.01%1,182,1411,147,4403306.65%9,434,076,000Mar 31, 2023
SCHRODER INVESTMENT MANAGEMENT GROUP-0.01%1,138,8541,138,854100.00%9,156,386,000Mar 31, 2023
MANGROVE PARTNERS2.08%1.42%2,687,1751,054,80664.62%21,604,887,000Mar 31, 2023
BALYASNY ASSET MANAGEMENT L.P.2.61%0.07%3,381,6151,048,26944.93%27,188,185,000Mar 31, 2023
PICTET ASSET MANAGEMENT SA-0.01%1,070,158964,890916.60%8,604,070,000Mar 31, 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.60%0.01%782,232782,232100.00%6,289,000Mar 31, 2023
RUSSELL INVESTMENTS GROUP, LTD.-0.01%830,526554,937201.36%6,676,447,000Mar 31, 2023
D. E. SHAW & CO., INC.0.91%0.01%1,181,324518,33278.18%9,497,845,000Mar 31, 2023
MORGAN STANLEY1.96%0.00%2,532,198512,22625.36%20,358,891,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP0.39%0.01%503,275503,275100.00%4,046,331,000Mar 31, 2023
VANGUARD GROUP INC7.18%0.00%9,303,659492,1235.58%74,801,419,000Mar 31, 2023
HRT FINANCIAL LP0.35%0.04%459,152459,152100.00%3,691,000Mar 31, 2023
TWO SIGMA ADVISERS, LP0.34%0.01%438,500438,500100.00%3,525,540,000Mar 31, 2023
JANE STREET GROUP, LLC0.35%0.00%457,794421,7201169.04%3,680,664,000Mar 31, 2023
ANCORA ADVISORS, LLC1.06%0.31%1,368,381405,18342.07%11,001,783,000Mar 31, 2023

As of Mar 31 2023, MasterBrand's largest institutional buyer is PZENA INVESTMENT MANAGEMENT LLC. The company purchased 2.99M stocks of MBC, valued at $30.28B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
683 CAPITAL MANAGEMENT, LLC1.35%1.05%1,750,000-2,350,000-57.32%14,070,000,000Mar 31, 2023
SELECT EQUITY GROUP, L.P.----2,154,670-100.00%-Mar 31, 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP----1,557,500-100.00%-Mar 31, 2023
FEDERATED HERMES, INC.-0.01%487,574-1,256,824-72.05%3,920,094,000Mar 31, 2023
RUSH ISLAND MANAGEMENT, LP----1,101,700-100.00%-Mar 31, 2023
CONVERSANT CAPITAL LLC----1,000,000-100.00%-Mar 31, 2023
BLACKROCK INC.13.38%0.00%17,325,940-891,734-4.89%139,300,558,000Mar 31, 2023
EMG HOLDINGS, L.P.0.18%0.20%238,060-835,480-77.82%1,914,002,000Mar 31, 2023
GOLDMAN SACHS GROUP INC-0.00%199,870-645,099-76.35%1,606,956,000Mar 31, 2023
POINT72 ASSET MANAGEMENT, L.P.0.01%0.00%13,060-604,984-97.89%105,002,000Mar 31, 2023
FENIMORE ASSET MANAGEMENT INC----540,895-100.00%-Mar 31, 2023
AMERIPRISE FINANCIAL INC0.41%0.00%536,219-514,330-48.96%4,311,203,000Mar 31, 2023
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC----454,628-100.00%-Mar 31, 2023
WATERS PARKERSON & CO., LLC-0.01%15,944-453,437-96.60%128,000Mar 31, 2023
APG ASSET MANAGEMENT N.V.----433,939-100.00%-Mar 31, 2023
VOSS CAPITAL, LLC----396,873-100.00%-Mar 31, 2023
JANUS HENDERSON GROUP PLC0.05%0.00%59,681-392,028-86.79%478,952,000Mar 31, 2023
RMB CAPITAL MANAGEMENT, LLC----391,450-100.00%-Mar 31, 2023
FMR LLC-0.00%406,015-360,992-47.06%3,264,364,000Mar 31, 2023
LEGAL & GENERAL GROUP PLC0.49%0.00%631,816-350,501-35.68%5,079,775,000Mar 31, 2023

As of Mar 31 2023, MasterBrand's biggest institutional seller is 683 CAPITAL MANAGEMENT, LLC. The company sold -2.35M shares of MBC, valued at $14.07B.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GOLDENTREE ASSET MANAGEMENT LP-2.05%2,720,2742,720,274100.00%21,871,003,000Mar 31, 2023
SCHRODER INVESTMENT MANAGEMENT GROUP-0.01%1,138,8541,138,854100.00%9,156,386,000Mar 31, 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.60%0.01%782,232782,232100.00%6,289,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP0.39%0.01%503,275503,275100.00%4,046,331,000Mar 31, 2023
HRT FINANCIAL LP0.35%0.04%459,152459,152100.00%3,691,000Mar 31, 2023
TWO SIGMA ADVISERS, LP0.34%0.01%438,500438,500100.00%3,525,540,000Mar 31, 2023
EXODUSPOINT CAPITAL MANAGEMENT, LP-0.02%317,419317,419100.00%2,552,000Mar 31, 2023
SG AMERICAS SECURITIES, LLC-0.03%272,182272,182100.00%2,188,000Mar 31, 2023
LUMINUS MANAGEMENT LLC0.15%0.40%200,000200,000100.00%1,608,000,000Mar 31, 2023
ENGINEERS GATE MANAGER LP0.14%0.06%182,993182,993100.00%1,471,264,000Mar 31, 2023
NATIXIS0.13%0.01%171,800171,800100.00%1,381,272,000Mar 31, 2023
QUBE RESEARCH & TECHNOLOGIES LTD0.10%0.00%131,947131,947100.00%1,060,854,000Mar 31, 2023
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.-0.00%76,87976,879100.00%618,107,000Mar 31, 2023
THUNDERBIRD PARTNERS LLP0.06%0.15%75,41975,419100.00%606,369,000Mar 31, 2023
WINTON GROUP LTD0.06%0.04%73,02573,025100.00%587,121,000Mar 31, 2023
MARYLAND STATE RETIREMENT & PENSION SYSTEM-0.01%62,15662,156100.00%499,734,000Mar 31, 2023
JEFFERIES FINANCIAL GROUP INC.0.04%0.00%48,91048,910100.00%393,236,000Mar 31, 2023
MILLER VALUE PARTNERS, LLC0.03%0.02%40,00040,000100.00%321,600,000Mar 31, 2023
INSPIRE INVESTING, LLC-0.03%33,97133,971100.00%273,127,000Mar 31, 2023
MAN GROUP PLC0.02%0.00%31,25731,257100.00%251,306,000Mar 31, 2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.-0.03%28,91028,910100.00%232,436,000Mar 31, 2023
FIRST HAWAIIAN BANK-0.01%28,40928,409100.00%228,408,000Mar 31, 2023
YORKTOWN MANAGEMENT & RESEARCH CO INC-0.24%27,55027,550100.00%221,502,000Mar 31, 2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC-0.00%26,40926,409100.00%212,328,000Mar 31, 2023
GREAT LAKES ADVISORS, LLC-0.00%20,96720,967100.00%168,575,000Mar 31, 2023
HBK SORCE ADVISORY LLC0.01%0.00%19,14219,142100.00%231,000Mar 31, 2023
CIPHER CAPITAL LP0.01%0.03%18,72818,728100.00%150,573,000Mar 31, 2023
CENTIVA CAPITAL, LP0.01%0.00%18,50018,500100.00%148,740,000Mar 31, 2023
XTX TOPCO LTD0.01%0.03%18,47418,474100.00%148,531,000Mar 31, 2023
CI PRIVATE WEALTH, LLC0.01%0.00%18,08718,087100.00%145,421,000Mar 31, 2023
ZURCHER KANTONALBANK (ZURICH CANTONALBANK)-0.00%16,06916,069100.00%129,195,000Mar 31, 2023
EVERENCE CAPITAL MANAGEMENT INC-0.01%15,02015,020100.00%121,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.01%-13,60013,600100.00%109,344,000Mar 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC0.01%0.00%13,11713,117100.00%105,460,000Mar 31, 2023
REGIONS FINANCIAL CORP0.01%0.00%12,96412,964100.00%105,000Mar 31, 2023
ORION PORTFOLIO SOLUTIONS, LLC0.01%0.00%11,17011,170100.00%89,807,000Mar 31, 2023
ETF MANAGERS GROUP, LLC-0.00%9,8049,804100.00%78,824,000Mar 31, 2023
RIVERVIEW TRUST CO-0.03%4,6514,651100.00%37,394,000Mar 31, 2023
CITADEL ADVISORS LLC0.00%-3,8003,800100.00%30,552,000Mar 31, 2023
QUENT CAPITAL, LLC-0.00%2,3442,344100.00%18,835,000Mar 31, 2023
TRIVANT CUSTOM PORTFOLIO GROUP, LLC0.00%0.01%1,7861,786100.00%14,359Mar 31, 2023
WAHED INVEST LLC0.00%0.01%1,6801,680100.00%13,507,000Mar 31, 2023
BANK OF NEW HAMPSHIRE-0.00%1,4901,490100.00%11,980,000Mar 31, 2023
SIMPLEX TRADING, LLC--1,4001,400100.00%11,000Mar 31, 2023
CITADEL ADVISORS LLC0.00%-1,3001,300100.00%10,452,000Mar 31, 2023
CARL STUART INVESTMENT ADVISOR, INC-0.23%1,2201,220100.00%243,212,000Mar 31, 2023
SCISSORTAIL WEALTH MANAGEMENT, LLC-0.12%1,2001,200100.00%3,099,871,000Mar 31, 2023
GPS WEALTH STRATEGIES GROUP, LLC-0.00%1,1361,136100.00%9,133,000Mar 31, 2023
GW&K INVESTMENT MANAGEMENT, LLC-0.00%1,0601,060100.00%9,000Mar 31, 2023
RONALD BLUE TRUST, INC.-0.00%1,0191,019100.00%7,000Mar 31, 2023
WEALTHPLAN INVESTMENT MANAGEMENT, LLC-0.00%1,0001,000100.00%8,040,000Mar 31, 2023
PARALLEL ADVISORS, LLC-0.00%981981100.00%7,887,000Mar 31, 2023
UMB BANK, N.A.-0.00%953953100.00%7,662,000Mar 31, 2023
SIMPLEX TRADING, LLC--900900100.00%7,000Mar 31, 2023
BOKF, NA-0.00%601601100.00%4,832,000Mar 31, 2023
NATIONAL BANK OF CANADA /FI/--552552100.00%4,429,000Mar 31, 2023
AMERITAS ADVISORY SERVICES, LLC-0.00%528528100.00%4,245,000Mar 31, 2023
WEALTHPLAN PARTNERS, LLC-0.00%400400100.00%3,216,000Mar 31, 2023
PACIFIC CENTER FOR FINANCIAL SERVICES0.00%0.00%375375100.00%3,015,000Mar 31, 2023
HARBOR INVESTMENT ADVISORY, LLC-0.00%329329100.00%2,645,000Mar 31, 2023
SIMPLEX TRADING, LLC--306306100.00%2,000Mar 31, 2023
WASHINGTON TRUST CO-0.00%300300100.00%2,412,000Mar 31, 2023
BANGOR SAVINGS BANK-0.00%300300100.00%2,412,000Mar 31, 2023
LINDBROOK CAPITAL, LLC-0.00%289289100.00%2,324,000Mar 31, 2023
MASSMUTUAL TRUST CO FSB/ADV-0.00%253253100.00%2,034,000Mar 31, 2023
TIMESCALE FINANCIAL, INC.-0.00%139139100.00%1,118,000Mar 31, 2023
SOA WEALTH ADVISORS, LLC.-0.00%113113100.00%909,000Mar 31, 2023
NORTH STAR INVESTMENT MANAGEMENT CORP.-0.00%109109100.00%876,000Mar 31, 2023
HORAN SECURITIES, INC.-0.00%6666100.00%531,000Mar 31, 2023
TWIN LAKES CAPITAL MANAGEMENT, LLC-0.00%6363100.00%507,000Mar 31, 2023
VALUES FIRST ADVISORS, INC.-0.00%3636100.00%291,000Mar 31, 2023
BAYSTATE WEALTH MANAGEMENT LLC--3232100.00%257,000Mar 31, 2023
ADVISORNET FINANCIAL, INC--3030100.00%241,000Mar 31, 2023
GROUP ONE TRADING, L.P.--2525100.00%201,000Mar 31, 2023
DISCIPLINED INVESTMENTS, LLC-0.00%2323100.00%185,000Mar 31, 2023
GROVE BANK & TRUST--1010100.00%80,000Mar 31, 2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC--33100.00%24,000Mar 31, 2023

MasterBrand's largest new institutional shareholder by number of shares is GOLDENTREE ASSET MANAGEMENT LP, purchased 2.72M shares, valued at $21.87B, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SELECT EQUITY GROUP, L.P.----2,154,670-100.00%-Mar 31, 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP----1,557,500-100.00%-Mar 31, 2023
RUSH ISLAND MANAGEMENT, LP----1,101,700-100.00%-Mar 31, 2023
CONVERSANT CAPITAL LLC----1,000,000-100.00%-Mar 31, 2023
FENIMORE ASSET MANAGEMENT INC----540,895-100.00%-Mar 31, 2023
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC----454,628-100.00%-Mar 31, 2023
APG ASSET MANAGEMENT N.V.----433,939-100.00%-Mar 31, 2023
VOSS CAPITAL, LLC----396,873-100.00%-Mar 31, 2023
RMB CAPITAL MANAGEMENT, LLC----391,450-100.00%-Mar 31, 2023
INTECH INVESTMENT MANAGEMENT LLC----314,695-100.00%-Mar 31, 2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM----293,186-100.00%-Mar 31, 2023
ALLIANZ ASSET MANAGEMENT GMBH----181,242-100.00%-Mar 31, 2023
GMT CAPITAL CORP----147,000-100.00%-Mar 31, 2023
LOS ANGELES CAPITAL MANAGEMENT LLC----141,619-100.00%-Mar 31, 2023
VIDENT INVESTMENT ADVISORY, LLC----112,580-100.00%-Mar 31, 2023
VERISTAR CAPITAL MANAGEMENT LP----112,100-100.00%-Mar 31, 2023
APPIAN WAY ASSET MANAGEMENT LP----84,839-100.00%-Mar 31, 2023
STATE OF NEW JERSEY COMMON PENSION FUND D----61,316-100.00%-Mar 31, 2023
MEEDER ASSET MANAGEMENT INC----59,349-100.00%-Mar 31, 2023
COLONY GROUP LLC----57,291-100.00%-Mar 31, 2023
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN----50,887-100.00%-Mar 31, 2023
FORSTA AP-FONDEN----49,300-100.00%-Mar 31, 2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/----45,060-100.00%-Mar 31, 2023
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC----42,850-100.00%-Mar 31, 2023
FIFTH LANE CAPITAL, LP----30,000-100.00%-Mar 31, 2023
LAZARD ASSET MANAGEMENT LLC----29,545-100.00%-Mar 31, 2023
GLENMEDE TRUST CO NA----27,313-100.00%-Mar 31, 2023
UTAH RETIREMENT SYSTEMS----22,892-100.00%-Mar 31, 2023
LIGHTHOUSE INVESTMENT PARTNERS, LLC----22,000-100.00%-Mar 31, 2023
OAK THISTLE LLC----20,104-100.00%-Mar 31, 2023
ADVISORY RESEARCH INC----19,933-100.00%-Mar 31, 2023
CGN ADVISORS LLC----18,248-100.00%-Mar 31, 2023
AVIVA PLC----17,609-100.00%-Mar 31, 2023
ZURICH INSURANCE GROUP LTD/FI----17,600-100.00%-Mar 31, 2023
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----16,837-100.00%-Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC----16,263-100.00%-Mar 31, 2023
JUMP FINANCIAL, LLC----14,555-100.00%-Mar 31, 2023
KEYBANK NATIONAL ASSOCIATION/OH----14,515-100.00%-Mar 31, 2023
NATIONAL PENSION SERVICE----14,353-100.00%-Mar 31, 2023
TOWER BRIDGE ADVISORS----14,103-100.00%-Mar 31, 2023
MITSUBISHI UFJ TRUST & BANKING CORP----13,543-100.00%-Mar 31, 2023
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----13,457-100.00%-Mar 31, 2023
ALLSTATE CORP----13,058-100.00%-Mar 31, 2023
CROSSMARK GLOBAL HOLDINGS, INC.----12,003-100.00%-Mar 31, 2023
CANADA PENSION PLAN INVESTMENT BOARD----11,700-100.00%-Mar 31, 2023
KESTRA ADVISORY SERVICES, LLC----11,474-100.00%-Mar 31, 2023
WALLEYE TRADING LLC----10,900-100.00%-Mar 31, 2023
WENDELL DAVID ASSOCIATES INC----10,347-100.00%-Mar 31, 2023
KENTUCKY RETIREMENT SYSTEMS----10,167-100.00%-Mar 31, 2023
CERITY PARTNERS LLC----10,139-100.00%-Mar 31, 2023
SHAY CAPITAL LLC----10,000-100.00%-Mar 31, 2023
U.S. CAPITAL WEALTH ADVISORS, LLC----8,000-100.00%-Mar 31, 2023
DB FITZPATRICK & CO, INC----7,218-100.00%-Mar 31, 2023
ASSET MANAGEMENT ONE CO., LTD.----6,517-100.00%-Mar 31, 2023
ATLAS CAPITAL ADVISORS LLC----4,573-100.00%-Mar 31, 2023
MACQUARIE GROUP LTD----4,417-100.00%-Mar 31, 2023
STATE OF WYOMING----3,303-100.00%-Mar 31, 2023
VESTCOR INC----3,084-100.00%-Mar 31, 2023
WALLEYE TRADING LLC----2,800-100.00%-Mar 31, 2023
BANQUE CANTONALE VAUDOISE----2,442-100.00%-Mar 31, 2023
CREDIT AGRICOLE S A----2,400-100.00%-Mar 31, 2023
PICTON MAHONEY ASSET MANAGEMENT----1,548-100.00%-Mar 31, 2023
MONEY CONCEPTS CAPITAL CORP----1,327-100.00%-Mar 31, 2023
COMERICA SECURITIES,INC.----1,235-100.00%-Mar 31, 2023
ROMANO BROTHERS AND COMPANY----1,172-100.00%-Mar 31, 2023
FRONT ROW ADVISORS LLC----1,148-100.00%-Mar 31, 2023
DUPONT CAPITAL MANAGEMENT CORP----1,031-100.00%-Mar 31, 2023
ROCKEFELLER CAPITAL MANAGEMENT L.P.----928-100.00%-Mar 31, 2023
BESSEMER GROUP INC----866-100.00%-Mar 31, 2023
VALLEY NATIONAL ADVISERS INC----755-100.00%-Mar 31, 2023
FREEDOM WEALTH ALLIANCE, LLC----729-100.00%-Mar 31, 2023
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.----550-100.00%-Mar 31, 2023
GENERAL PARTNER, INC.----490-100.00%-Mar 31, 2023
ARMSTRONG ADVISORY GROUP, INC----484-100.00%-Mar 31, 2023
WD RUTHERFORD LLC----360-100.00%-Mar 31, 2023
ASPIRE PRIVATE CAPITAL, LLC----346-100.00%-Mar 31, 2023
RE DICKINSON INVESTMENT ADVISORS, LLC----322-100.00%-Mar 31, 2023
PRAIRIEVIEW PARTNERS, LLC----219-100.00%-Mar 31, 2023
ASSETMARK, INC----210-100.00%-Mar 31, 2023
ASSET DEDICATION, LLC----200-100.00%-Mar 31, 2023
WFA OF SAN DIEGO, LLC----150-100.00%-Mar 31, 2023
FINANCIAL MANAGEMENT PROFESSIONALS, INC.----137-100.00%-Mar 31, 2023
GOODWIN INVESTMENT ADVISORY----131-100.00%-Mar 31, 2023
PITTENGER & ANDERSON INC----120-100.00%-Mar 31, 2023
CONCORD WEALTH PARTNERS----97-100.00%-Mar 31, 2023
EXCHANGE TRADED CONCEPTS, LLC----97-100.00%-Mar 31, 2023
MY PERSONAL CFO, LLC----79-100.00%-Mar 31, 2023
NEWSQUARE CAPITAL LLC----21-100.00%-Mar 31, 2023
MV CAPITAL MANAGEMENT, INC.----15-100.00%-Mar 31, 2023
MANCHESTER CAPITAL MANAGEMENT LLC----15-100.00%-Mar 31, 2023
BEAIRD HARRIS WEALTH MANAGEMENT, LLC----10-100.00%-Mar 31, 2023
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----7-100.00%-Mar 31, 2023
TRUE WEALTH DESIGN, LLC----5-100.00%-Mar 31, 2023
TFO-TDC, LLC----3-100.00%-Mar 31, 2023

MasterBrand's largest sold out institutional shareholder by shares sold is SELECT EQUITY GROUP, L.P., sold -2.15M shares, valued at -, as of undefined.

MasterBrand Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Vanguard Montgomery Funds4.62%186,05610,9796.27%Dec 31, 2023
ANCORA TRUST1.34%295,294-33,270-10.13%Dec 31, 2023
DAVIS SERIES INC0.63%721,920-177,360-19.72%Dec 31, 2023
Eaton Vance Tax-Managed Buy-Write Strategy Fund0.53%6,049--Mar 31, 2023
Capitol Series Trust0.29%2,913,308494,11320.42%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.19%93,075--Dec 31, 2023
FENIMORE ASSET MANAGEMENT TRUST0.16%200,000--Dec 31, 2023
BNY MELLON INDEX FUNDS, INC.0.12%127,930-19,917-13.47%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.11%62,539-715-1.13%Mar 31, 2024
DSS AMERICAFIRST QUANTITATIVE FUNDS0.10%2,170--Dec 29, 2023
GABELLI ASSET FUND0.09%33,000--Dec 29, 2023
BlackRock Advantage SMID Cap Fund, Inc.0.08%14,837--Dec 29, 2023
HARRIS ASSOCIATES INVESTMENT TRUST0.06%5,010,185--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.06%231,566-9,972-4.13%Jan 31, 2024
VANGUARD HORIZON FUNDS0.05%1,083,314244,23729.11%Dec 31, 2023
Keeley Funds, Inc.0.05%12,549--Dec 29, 2023
TAX-MANAGED GROWTH PORTFOLIO0.05%16,206--Dec 31, 2023
VANGUARD QUANTITATIVE FUNDS0.05%413,200213,600107.01%Dec 31, 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.04%19,764--Dec 31, 2023
REYNOLDS FUNDS INC0.04%500--Mar 31, 2024
Eaton Vance Tax-Managed Buy-Write Opportunities Fund0.04%6,049--Dec 31, 2023
QUANTITATIVE MASTER SERIES LLC0.04%237,15417,0657.75%Dec 31, 2023
CALVERT IMPACT FUND INC0.03%367,558--Dec 31, 2023
Nuveen S&P 500 BuyWrite Income Fund0.03%23,666--Dec 31, 2023
Calvert Responsible Index Series, Inc.0.03%47,032--Dec 31, 2023
THRIVENT MUTUAL FUNDS0.03%2,333,6652,314,04611794.92%Jan 31, 2024
SYNTAX ETF TRUST0.03%852-470-35.55%Dec 31, 2023
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST0.02%39,514--Mar 31, 2024
VANGUARD INDEX FUNDS0.02%7,841,5181,984,38933.88%Dec 31, 2023
VANGUARD EXPLORER FUND0.02%205,388--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.02%164,244124,025308.37%Dec 31, 2023
Natixis Funds Trust II0.01%128,800--Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.01%3,438--Dec 31, 2023
Natixis Funds Trust IV0.01%4,459--Jan 31, 2024
GABELLI DIVIDEND & INCOME TRUST0.01%21,000-15,090-41.81%Dec 29, 2023
Meeder Funds0.01%59,349--Mar 31, 2024
GABELLI EQUITY TRUST INC0.01%15,000-21,000-58.33%Dec 29, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.01%965,544806,604507.49%Jan 31, 2024
Humankind Benefit Corp0.01%238--Dec 31, 2023
CLEARWATER INVESTMENT TRUST0.01%99,843-17,915-15.21%Dec 29, 2023
THRIVENT SERIES FUND INC0.01%1,146,325-6,114-0.53%Dec 29, 2023
GABELLI EQUITY SERIES FUNDS INC0.01%6,000-16,500-73.33%Dec 29, 2023
Thrivent Core Funds0.01%451,024242,046115.82%Jan 31, 2024
AMERICAN PENSION INVESTORS TRUST0.01%40,650--Jan 31, 2024
VANGUARD WHITEHALL FUNDS0.01%572,191--Jan 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.01%22,760-13,634-37.46%Dec 31, 2023
Calvert Variable Products, Inc.0.01%12,895--Dec 31, 2023
Listed Funds Trust0.00%1,764--Feb 29, 2024
Principal Exchange-Traded Funds0.00%44,51141,1801236.27%Mar 31, 2024
SHELTON FUNDS0.00%5,903-1,083-15.50%Feb 29, 2024
TIMOTHY PLAN0.00%14,749--Mar 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%1,030,343-18,275-1.74%Dec 31, 2023
Dimensional ETF Trust0.00%1,293,504220,42020.54%Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%85,069--Dec 31, 2023
Principal Diversified Select Real Asset Fund0.00%1,119--Dec 31, 2023
ADVISORS SERIES TRUST0.00%49,865-4,261-7.87%Feb 29, 2024
NEUBERGER BERMAN EQUITY FUNDS0.00%17,584--Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%1,829,539345,19023.26%Jan 31, 2024
STEWARD FUNDS, INC.0.00%4,058--Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%52,1463050.59%Dec 31, 2023
AMERICAN CENTURY ETF TRUST0.00%188,05852,71838.95%Feb 29, 2024
PRUDENTIAL SERIES FUND0.00%133,987-3,700-2.69%Dec 29, 2023
Catholic Responsible Investments Funds0.00%61,5283280.54%Jan 31, 2024
RYDEX VARIABLE TRUST0.00%1,8781,8012338.96%Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%25,335--Feb 29, 2024
Guggenheim Variable Funds Trust0.00%5,732--Dec 31, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%6,407-357-5.28%Dec 31, 2023
PRAXIS MUTUAL FUNDS0.00%15,020--Dec 31, 2023
Gateway Trust0.00%2,175--Dec 31, 2023
VANGUARD VARIABLE INSURANCE FUNDS0.00%69,496--Dec 31, 2023
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%72,590-4,329-5.63%Dec 31, 2023
ETF Managers Trust0.00%9,804--Dec 31, 2023
BLACKROCK LARGE CAP SERIES FUNDS, INC.0.00%57,361--Feb 29, 2024
ETF Series Solutions0.00%20,8226,74247.88%Feb 29, 2024
HARTFORD MUTUAL FUNDS II INC0.00%191,777--Jan 31, 2024
Horizon Funds0.00%2,3401,806338.20%Feb 29, 2024
Arrow Investments Trust0.00%2,198--Jan 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%810-119-12.81%Sep 30, 2023
RUSSELL INVESTMENT CO0.00%330,073--Jan 31, 2024
Guggenheim Active Allocation Fund0.00%6,201--Feb 29, 2024
MASTER INVESTMENT PORTFOLIO0.00%80,978--Dec 31, 2023
Victory Portfolios II0.00%51,9972,7095.50%Dec 31, 2023
SA FUNDS INVESTMENT TRUST0.00%13,357--Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%2,359--Dec 31, 2023
Forethought Variable Insurance Trust0.00%3,631--Dec 29, 2023
STERLING CAPITAL FUNDS0.00%14,65014,650-Dec 29, 2023
DOMINI INVESTMENT TRUST0.00%4,000--Jan 31, 2024
MUTUAL OF AMERICA INVESTMENT CORP0.00%22,1876192.87%Dec 31, 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%46,6003,6008.37%Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%6,916-3,399-32.95%Dec 31, 2023
RYDEX SERIES FUNDS0.00%2,15096781.74%Dec 31, 2023
Adviser Managed Trust0.00%836--Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%64,72427,95776.04%Dec 31, 2023
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.00%332--Jan 31, 2024
GPS Funds I0.00%2,034--Dec 31, 2023
NORTHWESTERN MUTUAL SERIES FUND INC0.00%48,042-850-1.74%Dec 31, 2023
Virtus Investment Trust0.00%12,571--Dec 29, 2023
SEI Catholic Values Trust0.00%945--Feb 29, 2024
FLEXSHARES TRUST0.00%24,070-580-2.35%Jan 31, 2024
OHIO NATIONAL FUND INC0.00%6,159--Dec 31, 2023

MasterBrand's largest mutual fund holder by % of total assets is "Vanguard Montgomery Funds", owning 186.06K shares, compromising 4.62% of its total assets.

MasterBrand Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 23332-8.29%
31 Dec, 22362-

As of 31 Mar 23, 332 institutions are holding MasterBrand's shares, representing a decrease of -8.29% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 23113,321,5173.74%
31 Dec, 22109,240,114-

MasterBrand (MBC) has 113.32M shares outstanding as of 31 Mar 23, up 3.74% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2387.51%2.53%
31 Dec, 2285.34%-

As of 31 Mar 23, MasterBrand is held by 87.51% institutional shareholders, representing a 2.53% growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2370-
31 Dec, 22--

70 institutional shareholders have increased their position in MBC stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 23126-
31 Dec, 22--

126 institutional shareholders have reduced their position in MBC stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 23332-8.29%113,321,5173.74%87.51%2.53%70-126-
31 Dec, 22362-109,240,114-85.34%-----

MasterBrand Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 03, 2024Young Mark A.officer VP, Chief Accounting OfficerF-InKindSell1,302$16.67$21.70K49,863
Mar 01, 2024Grewal Navneetofficer EVP, Chief Digital & Tech Off.F-InKindSell4,916$16.57$81.46K148,768
Mar 01, 2024Wanninger Kurtofficer EVP & Chief Operations OfficerF-InKindSell5,610$16.57$92.96K216,795
Mar 01, 2024Simon Andrea Helenofficer EVP & CFOF-InKindSell8,127$16.57$134.66K265,851
Mar 01, 2024Kendrick Bruce Alanofficer EVP & Chief HR OfficerF-InKindSell4,537$16.57$75.18K161,747
Mar 01, 2024Horton Andreanofficer EVP, CLO & SecretaryF-InKindSell4,920$16.57$81.52K122,987
Mar 01, 2024Young Mark A.officer VP, Chief Accounting OfficerF-InKindSell1,754$16.57$29.06K41,394
Mar 01, 2024Banyard R Daviddirector, officer CEO & PresidentF-InKindSell7,556$16.57$125.20K1,175,900
Feb 02, 2024Simon Andrea Helenofficer EVP & CFOF-InKindSell12,435$14.59$181.43K273,978
Feb 02, 2024Banyard R Daviddirector, officer CEO & PresidentF-InKindSell90,146$14.59$1.32M1,183,456
Feb 02, 2024Kendrick Bruce Alanofficer EVP & Chief HR OfficerF-InKindSell7,336$14.59$107.03K166,284

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 03, 2024Young Mark A.officer VP, Chief Accounting OfficerF-InKindSell1,302$16.67$21.70K49,863
Mar 27, 2024Shannon Patrick Sdirector-A-AwardBuy1,435$18.56$26.63K1,435
Mar 27, 2024Shannon Patrick Sdirector Buy----
Mar 15, 2024Young Mark A.officer VP, Chief Accounting OfficerA-AwardBuy9,771$17.91$175.00K51,165
Mar 15, 2024Kendrick Bruce Alanofficer EVP & Chief HR OfficerA-AwardBuy13,959$17.91$250.01K175,706
Mar 15, 2024Simon Andrea Helenofficer EVP & CFOA-AwardBuy30,709$17.91$550.00K296,560
Mar 15, 2024Banyard R Daviddirector, officer CEO & PresidentA-AwardBuy122,836$17.91$2.20M1,298,736
Mar 15, 2024Grewal Navneetofficer EVP, Chief Digital & Tech Off.A-AwardBuy20,240$17.91$362.50K169,008
Mar 15, 2024Wanninger Kurtofficer EVP & Chief Operations OfficerA-AwardBuy13,959$17.91$250.01K230,754
Mar 15, 2024Horton Andreanofficer EVP, CLO & SecretaryA-AwardBuy18,146$17.91$324.99K141,133
Mar 01, 2024Grewal Navneetofficer EVP, Chief Digital & Tech Off.F-InKindSell4,916$16.57$81.46K148,768
Mar 01, 2024Wanninger Kurtofficer EVP & Chief Operations OfficerF-InKindSell5,610$16.57$92.96K216,795
Mar 01, 2024Simon Andrea Helenofficer EVP & CFOF-InKindSell8,127$16.57$134.66K265,851
Mar 01, 2024Kendrick Bruce Alanofficer EVP & Chief HR OfficerF-InKindSell4,537$16.57$75.18K161,747
Mar 01, 2024Horton Andreanofficer EVP, CLO & SecretaryF-InKindSell4,920$16.57$81.52K122,987
Mar 01, 2024Young Mark A.officer VP, Chief Accounting OfficerF-InKindSell1,754$16.57$29.06K41,394
Mar 01, 2024Banyard R Daviddirector, officer CEO & PresidentF-InKindSell7,556$16.57$125.20K1,175,900
Feb 02, 2024Simon Andrea Helenofficer EVP & CFOF-InKindSell12,435$14.59$181.43K273,978
Feb 02, 2024Banyard R Daviddirector, officer CEO & PresidentF-InKindSell90,146$14.59$1.32M1,183,456
Feb 02, 2024Kendrick Bruce Alanofficer EVP & Chief HR OfficerF-InKindSell7,336$14.59$107.03K166,284

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).

MasterBrand Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-1-
Q1 202481172.73%
Q4 2023-8-
Q2 20235683.33%
Q1 20231616100.00%
Q4 2022345680.00%

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by MasterBrand's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q4 2023---
Q2 2023---
Q1 202387114.29%
Q4 2022---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of MasterBrand's stocks.

MasterBrand Peer Ownership


TickerCompany
HBBHamilton Beach Brands Holding Company
BSETBassett Furniture Industries, Incorporated
MLKNMillerKnoll, Inc.
ETDEthan Allen Interiors Inc.
NTZNatuzzi S.p.A.
LZBLa-Z-Boy Incorporated
FLXSFlexsteel Industries, Inc.
HOFTHooker Furnishings Corporation

MBC Ownership FAQ


MasterBrand is owned by institutional shareholders (87.51%), insiders (1.48%), and public (11.01%). The largest institutional shareholder of MasterBrand is BLACKROCK INC. (13.38% of total shares) and the top mutual fund owner is Vanguard Montgomery Funds (4.62% of total shares).

MasterBrand's major institutional shareholders are BLACKROCK INC., GATES CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, HARRIS ASSOCIATES L P, and WELLINGTON MANAGEMENT GROUP LLP. The top five shareholders own together 37.50% of the company's share outstanding.

As of Mar 2023, there are 332 institutional shareholders of MasterBrand.

BLACKROCK INC owns 17.33M shares of MasterBrand, representing 13.38% of the company's total shares outstanding, valued at $139.3B (as of Mar 2023).

As of Mar 2023, GATES CAPITAL MANAGEMENT, INC holds 10.34M shares of MasterBrand (MBC), compromising 7.99% of the company, valued at $83.14B.

VANGUARD GROUP INC is the third largest holder of MasterBrand. The company owns 9.3M of the company's shares outstanding (worth $74.8B).