Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
12/6/2023	Citigroup Inc.	73,420	$0.89M	0.0%	-57.5%	0.058%
12/1/2023	Wellington Management Group LLP	4,726,940	$57.43M	0.0%	+0.4%	3.729%
11/30/2023	American Century Companies Inc.	118,656	$1.44M	0.0%	+92.1%	0.094%
11/24/2023	Deutsche Bank AG	74,575	$0.91M	0.0%	-73.8%	0.059%
11/22/2023	Public Sector Pension Investment Board	157,815	$1.92M	0.0%	-30.8%	0.124%
11/22/2023	Graham Capital Management L.P.	24,013	$0.29M	0.0%	-14.9%	0.019%
11/21/2023	Walleye Capital LLC	149,100	$1.81M	0.0%	-42.9%	0.118%
11/21/2023	Comerica Bank	68,426	$0.83M	0.0%	N/A	0.054%
11/16/2023	Creative Planning	26,691	$0.32M	0.0%	+46.8%	0.021%
11/16/2023	Tudor Investment Corp Et Al	178,035	$2.16M	0.0%	+93.0%	0.140%
11/16/2023	Morgan Stanley	3,524,660	$42.83M	0.0%	+41.9%	2.781%
11/15/2023	Mercer Global Advisors Inc. ADV	22,355	$0.27M	0.0%	-55.9%	0.018%
11/15/2023	The Manufacturers Life Insurance Company	65,460	$0.80M	0.0%	+29.6%	0.052%
11/15/2023	Royal Bank of Canada	91,238	$1.11M	0.0%	+90.5%	0.072%
11/15/2023	Schroder Investment Management Group	961,581	$11.68M	0.0%	-34.7%	0.759%
11/15/2023	Sei Investments Co.	31,850	$0.39M	0.0%	-26.3%	0.025%
11/15/2023	Legal & General Group Plc	364,837	$4.43M	0.0%	-1.4%	0.288%
11/15/2023	Ameriprise Financial Inc.	436,834	$5.31M	0.0%	-13.6%	0.345%
11/15/2023	AQR Capital Management LLC	2,547,123	$30.95M	0.1%	-20.0%	2.009%
11/14/2023	Lazard Asset Management LLC	12,837	$0.16M	0.0%	+117.8%	0.010%
11/14/2023	Gotham Asset Management LLC	78,626	$0.96M	0.0%	-7.8%	0.062%
11/14/2023	Corton Capital Inc.	23,077	$0.28M	0.1%	-32.1%	0.018%
11/14/2023	Gates Capital Management Inc.	9,488,305	$115.28M	2.9%	-1.5%	7.485%
11/14/2023	Ancora Advisors LLC	1,105,873	$13.44M	0.4%	-20.9%	0.872%
11/14/2023	California State Teachers Retirement System	142,246	$1.73M	0.0%	-9.0%	0.112%
11/14/2023	Bank of Nova Scotia	19,100	$0.23M	0.0%	-67.7%	0.015%
11/14/2023	Qube Research & Technologies Ltd	382,635	$4.65M	0.0%	-47.3%	0.302%
11/13/2023	Connor Clark & Lunn Investment Management Ltd.	286,181	$3.48M	0.0%	+0.4%	0.226%
11/13/2023	Northern Trust Corp	1,412,402	$17.16M	0.0%	-0.3%	1.114%
11/13/2023	EAM Investors LLC	95,404	$1.16M	0.2%	N/A	0.075%
11/13/2023	Federated Hermes Inc.	581,819	$7.07M	0.0%	+19.8%	0.459%
11/13/2023	Stifel Financial Corp	48,065	$0.58M	0.0%	+6.6%	0.038%
11/13/2023	Giverny Capital Inc.	909,378	$11.05M	0.6%	-0.2%	0.717%
11/13/2023	Mariner LLC	16,093	$0.20M	0.0%	-5.9%	0.013%
11/13/2023	LPL Financial LLC	20,104	$0.24M	0.0%	+14.1%	0.016%
11/13/2023	Goldentree Asset Management LP	1,587,156	$19.28M	2.0%	-33.7%	1.252%
11/13/2023	Claret Asset Management Corp	132,775	$1.61M	0.3%	-2.1%	0.105%
11/13/2023	Invesco Ltd.	754,271	$9.16M	0.0%	-5.0%	0.595%
11/13/2023	WINTON GROUP Ltd	39,929	$0.49M	0.0%	-11.2%	0.031%
11/13/2023	FMR LLC	393,135	$4.78M	0.0%	-10.2%	0.310%
11/13/2023	Envestnet Asset Management Inc.	143,294	$1.74M	0.0%	+97.0%	0.113%
11/13/2023	QRG Capital Management Inc.	18,281	$0.22M	0.0%	N/A	0.014%
11/13/2023	Factorial Partners LLC	122,400	$1.49M	1.1%	+1.7%	0.097%
11/13/2023	Rafferty Asset Management LLC	30,763	$0.37M	0.0%	+8.9%	0.024%
11/13/2023	DekaBank Deutsche Girozentrale	12,837	$0.15M	0.0%	N/A	0.010%
11/13/2023	PNC Financial Services Group Inc.	84,824	$1.03M	0.0%	-7.7%	0.067%
11/9/2023	Rhumbline Advisers	404,276	$4.91M	0.0%	-0.8%	0.317%
11/9/2023	Pzena Investment Management LLC	3,590,486	$43.62M	0.2%	-1.7%	2.812%
11/9/2023	Davis Selected Advisers	2,272,376	$27.61M	0.2%	+0.1%	1.780%
11/9/2023	Deutsche Bank AG	74,575	$0.91M	0.0%	-73.8%	0.058%
11/9/2023	Citigroup Inc.	73,420	$0.89M	0.0%	-57.5%	0.058%
11/9/2023	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	85,363	$1.04M	0.0%	-41.2%	0.067%
11/9/2023	Texas Permanent School Fund Corp	108,439	$1.32M	0.0%	-4.2%	0.085%
11/9/2023	Mutual of America Capital Management LLC	22,378	$0.27M	0.0%	-10.8%	0.018%
11/9/2023	UBS Group AG	70,231	$0.85M	0.0%	-43.6%	0.055%
11/9/2023	Mitsubishi UFJ Trust & Banking Corp	32,227	$0.39M	0.0%	+41.1%	0.025%
11/8/2023	HighTower Advisors LLC	19,362	$0.24M	0.0%	+7.6%	0.015%
11/8/2023	Charles Schwab Investment Management Inc.	1,025,300	$12.46M	0.0%	+2.2%	0.803%
11/8/2023	Gabelli Funds LLC	94,590	$1.15M	0.0%	-47.9%	0.074%
11/8/2023	Gamco Investors INC. ET AL	139,776	$1.70M	0.0%	-26.4%	0.109%
11/8/2023	Janney Montgomery Scott LLC	15,963	$0.19M	0.0%	-16.5%	0.013%
11/8/2023	Swiss National Bank	282,500	$3.43M	0.0%	+1.2%	0.221%
11/8/2023	Amalgamated Bank	49,788	$0.61M	0.0%	-3.7%	0.039%
11/8/2023	Boyar Asset Management Inc.	18,624	$0.23M	0.2%	N/A	0.015%
11/8/2023	Oppenheimer Asset Management Inc.	33,872	$0.41M	0.0%	-12.8%	0.027%
11/7/2023	Barclays PLC	180,687	$2.20M	0.0%	+7.4%	0.142%
11/7/2023	Jump Financial LLC	85,897	$1.04M	0.0%	-56.2%	0.067%
11/6/2023	HM Payson & Co.	2,975	$36K	0.0%	+70.0%	0.002%
11/6/2023	Illinois Municipal Retirement Fund	77,797	$0.95M	0.0%	N/A	0.061%
11/6/2023	Versor Investments LP	33,138	$0.40M	0.1%	N/A	0.026%
11/6/2023	Victory Capital Management Inc.	73,217	$0.89M	0.0%	+245.2%	0.057%
11/2/2023	Principal Financial Group Inc.	691,482	$8.40M	0.0%	-5.7%	0.542%
10/31/2023	Teacher Retirement System of Texas	59,122	$0.72M	0.0%	+186.5%	0.046%
10/31/2023	Panagora Asset Management Inc.	173,237	$2.11M	0.0%	+1.4%	0.136%
10/31/2023	Brightline Capital Management LLC	935,000	$11.36M	46.5%	+24.7%	0.732%
10/30/2023	Pflug Koory LLC	2,706	$33K	0.0%	-71.4%	0.002%
10/30/2023	Yousif Capital Management LLC	63,480	$0.77M	0.0%	-7.7%	0.050%
10/30/2023	Sandy Spring Bank	2,530	$31K	0.0%	-32.0%	0.002%
10/27/2023	Oregon Public Employees Retirement Fund	38,015	$0.46M	0.0%	-5.2%	0.030%
10/25/2023	Mackenzie Financial Corp	21,353	$0.24M	0.0%	+44.8%	0.017%
10/25/2023	Zurcher Kantonalbank Zurich Cantonalbank	21,744	$0.26M	0.0%	+35.3%	0.017%
10/25/2023	New York State Teachers Retirement System	208,021	$2.53M	0.0%	-0.8%	0.163%
10/24/2023	Bank of New York Mellon Corp	1,116,828	$13.57M	0.0%	-4.9%	0.875%
10/24/2023	Raymond James & Associates	71,719	$0.87M	0.0%	-14.6%	0.056%
10/24/2023	Maryland State Retirement & Pension System	47,030	$0.57M	0.0%	-6.1%	0.037%
10/24/2023	Cambridge Investment Research Advisors Inc.	14,241	$0.17M	0.0%	-9.9%	0.011%
10/19/2023	North Growth Management Ltd.	181,000	$2.19M	0.5%	-2.2%	0.142%
10/18/2023	Counterpoint Mutual Funds LLC	18,732	$0.23M	0.2%	+78.1%	0.015%
10/16/2023	State of Alaska Department of Revenue	79,564	$0.97M	0.0%	-5.9%	0.062%
10/13/2023	SG Americas Securities LLC	147,836	$1.80M	0.0%	N/A	0.116%
8/22/2023	Virginia Retirement Systems ET AL	23,100	$0.27M	0.0%	N/A	0.018%
8/21/2023	California State Teachers Retirement System	156,260	$1.82M	0.0%	-3.2%	0.122%
8/21/2023	Osaic Holdings Inc.	36,756	$0.43M	0.0%	+15.6%	0.029%
8/21/2023	Teachers Retirement System of The State of Kentucky	176,942	$2.06M	0.0%	+10.0%	0.139%
8/17/2023	Orion Portfolio Solutions LLC	13,029	$0.15M	0.0%	+16.6%	0.010%
8/17/2023	Imprint Wealth LLC	37,216	$3.72M	0.2%	N/A	0.029%
8/16/2023	Nuveen Asset Management LLC	352,074	$4.10M	0.0%	+0.4%	0.276%
8/15/2023	Alliancebernstein L.P.	153,713	$1.79M	0.0%	+140.2%	0.120%
8/15/2023	Imprint Wealth LLC	37,216	$3.72M	0.0%	N/A	0.029%
8/15/2023	Wells Fargo & Company MN	129,034	$1.50M	0.0%	+7.2%	0.101%

Data available starting January 2016

MasterBrand, Inc. manufactures and sells residential cabinetry products for the kitchen, bathroom, and other parts of the home in North America. The company offers a range of cabinetry products under the Aristokraft, Decora, Diamond, Fieldstone Cabinetry, Homecrest, Kemper, KitchenCraft Cabinetry, Mantra, MC mid continent Cabinetry, Omega Cabinetry, Schrock, Starmark Cabinetry, Ultracraft, and Urban Effect Cabinetry brands. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. The company was formerly known as United Cabinet Incorporated. MasterBrand, Inc. was founded in 1954 and is headquartered in Jasper, Indiana.

Today's Range

Now: $14.45

$14.35

$14.63

50 Day Range

MA: $12.23

$10.55

$14.45

52 Week Range

Now: $14.45

$7.08

$15.00

Volume

715,045 shs

Average Volume

634,076 shs

Market Capitalization

$1.83 billion

P/E Ratio

11.65

Dividend Yield

N/A

Beta

N/A

Who are the company insiders with the largest holdings of MasterBrand?: MasterBrand's top insider shareholders include:
Goldman Sachs Group Inc (Major Shareholder)
Learn More about top insider investors at MasterBrand.
Who are the major institutional investors of MasterBrand?: MasterBrand's top institutional investors include:
Gates Capital Management Inc. — 7.49%
Wellington Management Group LLP — 3.73%
Pzena Investment Management LLC — 2.81%
Morgan Stanley — 2.78%
AQR Capital Management LLC — 2.01%
Davis Selected Advisers — 1.78%
Learn More about top institutional investors of MasterBrand stock.
Which major investors are selling MasterBrand stock?: During the last quarter, MBC stock was sold by these institutional investors:
Goldentree Asset Management LP
AQR Capital Management LLC
Schroder Investment Management Group
Qube Research & Technologies Ltd
Ancora Advisors LLC
Deutsche Bank AG
Deutsche Bank AG
Gates Capital Management Inc.
Which major investors are buying MasterBrand stock?: In the last quarter, MBC stock was acquired by institutional investors including:
Morgan Stanley
Brightline Capital Management LLC
SG Americas Securities LLC
Federated Hermes Inc.
EAM Investors LLC
Tudor Investment Corp Et Al
Illinois Municipal Retirement Fund
Envestnet Asset Management Inc.