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DaveManuel.com · Institutional Ownership · Who Owns It

MASTERBRAND INC (MBC)

Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.

353
Reporting holders
$2.3B
Reported value
108.8%
Of shares outstanding
0.0%
Calls
0.2%
Puts
+17
Holder change

Institutions report 221,397,005 shares against 203,490,490 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$324.7M31,554,5980.00%8q+63.1%+$125.6M
PZENA INVESTMENT MANAGEMENT LLC$157.7M15,329,4830.46%15q+301.9%+$118.5M
Coliseum Capital Management, LLC$135.8M13,200,11711.69%6q+4.0%+$5.2M
Gates Capital Management, Inc.$135.7M13,186,7543.26%15q+27.4%+$29.2M
FMR LLC$106.7M10,370,8250.00%15q+138.9%+$62.1M
REDWOOD CAPITAL MANAGEMENT, LLC$101.1M9,821,89610.90%2q+663.7%+$87.8M
DIMENSIONAL FUND ADVISORS LP$94.6M9,195,4690.02%15q+31.2%+$22.5M
VANGUARD CAPITAL MANAGEMENT LLC$90.9M8,834,6860.00%2q+54.3%+$32.0M
STATE STREET CORP$84.3M8,195,7860.00%15q+67.6%+$34.0M
Pertento Partners LLP$61.4M5,968,0723.31%3q+20.2%+$10.3M
GEODE CAPITAL MANAGEMENT, LLC$52.8M5,131,4000.00%15q+65.6%+$20.9M
Sixth Street Partners Management Company, L.P.$50.5M4,905,3838.72%7qHELD
Diameter Capital Partners LP$49.2M4,779,4453.97%5q+209.2%+$33.3M
Atlas FRM LLC$47.6M4,624,4002.04%2q+255.7%+$34.2M
PARADIGM CAPITAL MANAGEMENT INC/NY$47.5M4,618,7001.29%4q+326.8%+$36.4M
VANGUARD PORTFOLIO MANAGEMENT LLC$42.6M4,144,2710.00%2q+68.6%+$17.4M
Monarch Alternative Capital LP$38.1M3,700,0005.38%2q+85.0%+$17.5M
ACK Asset Management LLC$38.1M3,700,0004.45%4qHELD
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$32.2M3,133,3520.01%15qHELD
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$31.9M3,098,4120.00%15q+21.8%+$5.7M
STONEHILL CAPITAL MANAGEMENT LLC$27.4M2,662,9467.83%5q+82.8%+$12.4M
COOKE & BIELER LP$26.3M2,551,5270.30%3q-29.0%-$10.7M
MORGAN STANLEY$26.2M2,542,5500.00%15q+121.6%+$14.4M
FRANKLIN RESOURCES INC$25.3M2,461,3000.01%2q+2794.9%+$24.5M
NORTHERN TRUST CORP$23.0M2,239,1050.00%15q+65.3%+$9.1M
GOLDMAN SACHS GROUP INC$20.3M1,977,0450.00%15q-35.5%-$11.2M
SYSTEMATIC FINANCIAL MANAGEMENT LP$20.3M1,973,3820.40%newNEW
WELLS FARGO & COMPANY/MN$14.5M1,412,2650.00%15q+1529.5%+$13.6M
UBS Group AG$14.0M1,361,1580.00%15q+103.5%+$7.1M
VANGUARD FIDUCIARY TRUST CO$13.8M1,336,3200.00%2q+61.0%+$5.2M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$13.6M1,325,6470.04%newNEW
Bank of New York Mellon Corp$12.9M1,253,2800.00%15q+47.8%+$4.2M
Invesco Ltd.$12.3M1,198,4690.00%15q+29.4%+$2.8M
CANYON CAPITAL ADVISORS LLC$11.1M1,077,5231.26%5q-36.3%-$6.3M
BRIDGEWAY CAPITAL MANAGEMENT, LLC$10.7M1,035,6400.19%10q+35.1%+$2.8M
Marathon Asset Management Ltd$10.6M1,034,9670.43%3q+22.8%+$2.0M
PRINCIPAL FINANCIAL GROUP INC$10.1M981,2080.00%15q+59.2%+$3.8M
De Lisle Partners LLP$9.8M948,4201.06%10q-10.9%-$1.2M
RENAISSANCE TECHNOLOGIES LLC$9.1M880,7810.01%15q-49.7%-$9.0M
T. Rowe Price Investment Management, Inc.$8.0M779,4040.01%newNEW
GRACE & WHITE INC /NY$7.4M714,4631.16%newNEW
Empowered Funds, LLC$7.2M697,9480.04%10q+46.6%+$2.3M
Public Sector Pension Investment Board$7.2M697,4580.02%15q+53.8%+$2.5M
Pictet Asset Management Holding SA$7.0M678,4680.01%12q+50.2%+$2.3M
Ancora Advisors LLC$6.9M672,2210.13%15q+62.8%+$2.7M
VICTORY CAPITAL MANAGEMENT INC$6.6M643,3630.00%15q+23.6%+$1.3M
CITIGROUP INC$6.2M606,0420.00%15q+312.9%+$4.7M
Nuveen, LLC$6.1M592,0480.00%6q+109.1%+$3.2M
SEI INVESTMENTS CO$6.0M580,2650.01%10q+53.4%+$2.1M
Polar Capital Holdings Plc$5.8M560,0170.01%7q-24.7%-$1.9M
Quantinno Capital Management LP$5.4M522,3970.01%7q+31.5%+$1.3M
RHUMBLINE ADVISERS$5.3M511,8110.00%15q+40.8%+$1.5M
PEREGRINE CAPITAL MANAGEMENT LLC$5.0M484,6820.16%4q+16.1%+$692.0K
AMERIPRISE FINANCIAL INC$4.8M469,4020.00%15q+67.5%+$1.9M
FIRST TRUST ADVISORS LP$4.8M468,4340.00%13q+22.4%+$881.1K
Legal & General Group Plc$4.8M463,2400.00%15q+57.1%+$1.7M
BANK OF AMERICA CORP /DE/$4.6M447,5110.00%15q-11.6%-$603.0K
JPMORGAN CHASE & CO$4.6M444,6320.00%15q-34.2%-$2.4M
North Growth Management Ltd.$4.5M433,0000.57%15q+0.7%+$30.9K
Creative Planning$4.4M425,5540.00%15q+258.9%+$3.2M
AMERICAN CENTURY COMPANIES INC$4.3M415,6800.00%15q+77.7%+$1.9M
DEUTSCHE BANK AG\$4.1M402,7980.00%15q+34.4%+$1.1M
Swiss National Bank$4.0M387,0050.00%15q+54.9%+$1.4M
Allianz Asset Management GmbH$3.9M377,9280.00%12q-28.7%-$1.6M
D.A. DAVIDSON & CO.$3.3M320,0810.02%newNEW
D. E. Shaw & Co., Inc.$3.3M315,8830.00%15q+42.4%+$967.7K
ALPINE ASSOCIATES MANAGEMENT INC.$3.1M297,2620.19%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$3.0M290,4280.00%15q+92.0%+$1.4M
Russell Investments Group, Ltd.$2.8M273,0990.00%15q+15.4%+$375.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.8M
incl. $2.0M options CALL+PUT
76,4530.00%15q+32.7%+$678.4K
Universal- Beteiligungs- und Servicegesellschaft mbH$2.7M260,8310.00%6q+1.9%+$51.2K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$2.4M230,5360.00%15q+39.3%+$669.3K
EVR Research LP$2.4M230,0001.17%4q-23.3%-$720.3K
BARCLAYS PLC$2.3M224,9750.00%15q+87.9%+$1.1M
PRUDENTIAL FINANCIAL INC$2.2M212,1940.00%15q+60.3%+$821.2K
AQR CAPITAL MANAGEMENT LLC$2.2M214,1370.00%15q-11.5%-$282.7K
ROYCE & ASSOCIATES LP$2.2M209,2560.02%9q-11.2%-$270.8K
Rafferty Asset Management, LLC$2.0M192,0810.00%15q+94.3%+$959.1K
SG Americas Securities, LLC$2.0M191,3530.00%4q+59.9%+$737.9K
ALLIANCEBERNSTEIN L.P.$1.9M233,3760.00%15q+52.0%+$663.7K
VANGUARD ASSET MANAGEMENT, Ltd$1.7M169,0340.00%2q+44.0%+$531.3K
Trexquant Investment LP$1.7M166,3820.01%newNEW
Diametric Capital, LP$1.6M150,6690.16%newNEW
AMERICAN FINANCIAL GROUP INC$1.5M148,9580.54%newNEW
State of New Jersey Common Pension Fund D$1.4M139,3360.00%newNEW
FEDERATED HERMES, INC.$1.4M137,0380.00%5q+35.9%+$372.2K
Thrivent Financial for Lutherans$1.4M133,3170.00%15q+57.5%+$501.1K
GABELLI FUNDS LLC$1.4M132,6200.01%15q+244.5%+$968.5K
EFG International AG$1.3M130,7590.02%3qHELD
ALLSTATE CORP$1.3M122,8550.01%2q+88.8%+$594.5K
HARBOR CAPITAL ADVISORS, INC.$1.2M119,6940.08%8q+56.4%+$444.5K
LMR Partners LLP$1.2M119,5660.00%2q+35.7%+$323.5K
MetLife Investment Management, LLC$1.2M119,2750.01%15q+58.8%+$454.4K
MILLENNIUM MANAGEMENT LLC$1.1M106,6500.00%15q-77.4%-$3.8M
Illinois Municipal Retirement Fund$1.1M105,7810.01%12q+35.4%+$284.5K
Vanguard Global Advisers, LLC$1.1M105,4940.00%2q+37.1%+$293.7K
Orion Porfolio Solutions, LLC$1.0M100,3520.01%newNEW
Caption Management, LLC$1.0M PUToptions only0.00%newOPTIONS
WOLVERINE ASSET MANAGEMENT LLC$966.6K93,9360.01%2q+105.1%+$495.4K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$963.5K93,6380.00%9q+57.1%+$350.3K

Showing the largest 100 of 354 reported holders. The count of 353 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-262026-10-23Directors or officers departed or appointedfiling
2026-09-242026-09-24Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-06-01Banyard R DavidCEO & PresidentBought60,000$505.8K
2026-08-11Wanninger KurtEVP & Chief Operations OfficerSold50,000$461.1K
2026-06-10Kendrick Bruce AlanEVP & Chief HR OfficerSold26,245$236.8K
2026-06-08PETRATIS DAVID DDirectorBought11,587$102.2K
2026-06-01Young Mark A.VP, Chief Accounting OfficerSold11,765$101.2K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202680$34.5M4,933,8941414250.0%
Q2 2026353$2.3B221,397,00567154510.2%
Q1 2026336$1.3B154,913,3984891880.0%
Q4 2025333$1.6B147,265,88833851040.1%
Q3 2025340$1.8B134,548,3835298780.0%
Q2 2025328$1.3B119,952,73440811010.0%
Q1 2025344$1.6B121,442,56334961030.0%
Q4 2024365$1.7B114,915,0223792930.0%
Q3 2024358$2.1B115,558,07242981000.0%
Q2 2024356$1.7B115,386,76143931070.0%
Q1 2024342$2.3B124,412,40044771070.0%
Q4 2023341$1.7B114,949,64529821070.1%
Q3 2023337$1.3B110,715,30225711170.0%
Q2 2023350$1.3B112,458,32653871100.0%
Q1 2023351$927.6M115,418,96569721320.0%
Q4 2022384$828.2M109,674,208374000.0%