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Masterbrand Inc-w/i shares owned by LMM

Quarter-by-quarter ownership of Masterbrand Inc-w/i (MBC) shares owned by LMM from 13F filings

Historical chart of LMM investment in Masterbrand Inc-w/i

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All positions including Masterbrand Inc-w/i held by LMM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Masterbrand Inc-w/i by LMM

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 105k 14.85
2023-09-30 $729k 60k 12.15
2023-06-30 $989k 85k 11.63
2023-03-31 $322k 40k 8.04

More positions owned by LMM

Nabors Industries SHS (NBR)
Lincoln National Corporation (LNC)
Gray Television (GTN)
Quad / Graphics Com Cl A (QUAD)
Alliance Data Systems Corporation (BFH)
Gannett (GCI)
Conduent Incorporate (CNDT)
American Axle & Manufact. Holdings (AXL)
Jeld-wen Hldg (JELD)
Jackson Financial Com Cl A (JXN)
UGI Corporation (UGI)
Verizon Communications (VZ)
Fossil (FOSL)
Ituran Location And Control SHS (ITRN)
United Parcel Service CL B (UPS)

View all positions for LMM

Top funds holding Masterbrand Inc-w/i

BlackRock
Gates Capital Management
Vanguard Group
Robeco Investment Management
Coliseum Capital Management
Dimensional Fund Advisors
Diameter Capital Partners
State Street Corporation
Pzena Investment Management
FMR
Sixth Street Partners Management Company
Geode Capital Management
Ubs Global Asset Management Americas
Charles Schwab Investment Management
Goldman Sachs Group

View all funds holding Masterbrand Inc-w/i