MASCO CORP
(574599106)
Funds Reporting Holdings of MASCO CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 20,411 | $796,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Argent Capital Management LLC | 1,707,599 | $67,006k | Jun 30, 2019 | Aug 15, 2019 | |
| Douglas Lane & Associates LLC | 1,606,566 | $63,042k | Jun 30, 2019 | Jul 8, 2019 | |
| Scopus Asset Management LP | 1,301,230 | $51,060k | Jun 30, 2019 | Aug 14, 2019 | |
| Sadoff Investment Management LLC | 843,786 | $33,110k | Jun 30, 2019 | Aug 7, 2019 | |
| Lakewood Capital Management LP | 625,556 | $24,547k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridgewater Associates LP | 579,027 | $22,721k | Jun 30, 2019 | Aug 13, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 564,416 | $22,148k | Jun 30, 2019 | Jul 22, 2019 | |
| Reinhart Partners Inc | 445,242 | $18,648k | Jun 30, 2019 | Aug 6, 2019 | |
| Nokota Management LP | 545,339 | $18,197k | Jun 30, 2019 | Aug 14, 2019 | |
| Channing Capital Management LLC | 449,488 | $17,638k | Jun 30, 2019 | Aug 14, 2019 | |
| Interval Partners LP | 364,400 | $14,299k | Call | Jun 30, 2019 | Aug 12, 2019 |
| MKP Capital Management LLC | 363,000 | $14,244k | Jun 30, 2019 | Aug 14, 2019 | |
| Hosking Partners LLP | 319,043 | $12,519k | Jun 30, 2019 | Aug 13, 2019 | |
| Anchor Bolt Capital LP | 277,410 | $10,886k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 251,898 | $9,885k | Jun 30, 2019 | Aug 14, 2019 | |
| Shellback Capital LP | 200,000 | $7,848k | Jun 30, 2019 | Aug 14, 2019 | |
| Brant Point Investment Management LLC | 173,151 | $6,794k | Jun 30, 2019 | Aug 13, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 161,630 | $6,342k | Jun 30, 2019 | Jul 10, 2019 | |
| Thompson Investment Management Inc | 142,618 | $5,596k | Jun 30, 2019 | Aug 7, 2019 | |
| North Fourth Asset Management LP | 141,895 | $5,568k | Jun 30, 2019 | Aug 9, 2019 | |
| Scoggin Management LP | 125,000 | $4,905k | Call | Jun 30, 2019 | Aug 14, 2019 |
| RWC Asset Management LLP | 112,000 | $4,395k | Jun 30, 2019 | Aug 13, 2019 | |
| NBW Capital LLC | 104,710 | $4,109k | Jun 30, 2019 | Aug 5, 2019 | |
| Perella Weinberg Partners Capital Management LP | 100,629 | $3,949k | Jun 30, 2019 | Jul 22, 2019 | |
| Cambiar Investors LLC | 95,309 | $3,740k | Jun 30, 2019 | Jul 25, 2019 | |
| Janus Capital Management LLC | 85,416 | $2,903k | Mar 31, 2017 | May 16, 2017 | |
| Water Asset Management LLC | 73,675 | $2,891k | Jun 30, 2019 | Aug 14, 2019 | |
| Hennessy Advisors Inc | 70,600 | $2,770k | Jun 30, 2019 | Jul 11, 2019 | |
| Crystal Rock Capital Management LLC | 69,575 | $2,730k | Jun 30, 2019 | Aug 9, 2019 | |
| DAVY Asset Management Limited | 49,464 | $1,941k | Jun 30, 2019 | Jul 19, 2019 | |
| Tocqueville Asset Management LP | 48,845 | $1,917k | Jun 30, 2019 | Jul 31, 2019 | |
| Chesapeake Asset Management LLC | 48,489 | $1,903k | Jun 30, 2019 | Aug 6, 2019 | |
| Mastrapasqua Asset Management Inc | 48,249 | $1,893k | Jun 30, 2019 | Aug 12, 2019 | |
| The Bollard Group LLC | 43,580 | $1,710k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 42,068 | $1,651k | Jun 30, 2019 | Jul 30, 2019 | |
| Spark Investment Management LLC | 41,000 | $1,608k | Jun 30, 2019 | Aug 12, 2019 | |
| Impax Asset Management LLC | 40,597 | $1,519k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 40,597 | $1,519k | Jun 30, 2018 | Aug 14, 2018 | |
| Delphi Management Inc | 34,872 | $1,368k | Jun 30, 2019 | Aug 20, 2019 | |
| RKL Wealth Management LLC | 33,392 | $1,306k | Jun 30, 2019 | Aug 2, 2019 | |
| Mcmillion Capital Management Inc | 28,860 | $1,132k | Jun 30, 2019 | Jul 25, 2019 | |
| Pacer Advisors Inc | 28,757 | $1,128k | Jun 30, 2019 | Aug 12, 2019 | |
| Daiwa SB Investments USA Ltd | 25,730 | $1,011k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 25,730 | $1,011k | Mar 31, 2019 | Apr 18, 2019 | |
| DEAN Investment Associates LLC | 23,546 | $924k | Jun 30, 2019 | Aug 14, 2019 | |
| Brasada Capital Management LP | 19,500 | $765k | Jun 30, 2019 | Aug 7, 2019 | |
| Sentry Investment Management LLC | 18,109 | $711k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 18,109 | $711k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 24,461 | $616k | Sep 30, 2015 | Nov 16, 2015 | |
| Acropolis Investment Management LLC | 14,530 | $570k | Jun 30, 2019 | Jul 11, 2019 | |
| Marshwinds Advisory Company | 17,950 | $525k | Dec 31, 2018 | Jan 7, 2019 | |
| Advanced Asset Management Advisors Inc | 13,200 | $518k | Jun 30, 2019 | Aug 2, 2019 | |
| Pettee Investors Inc | 12,731 | $500k | Jun 30, 2019 | Aug 7, 2019 | |
| Biltmore Wealth Management LLC | 12,456 | $489k | Jun 30, 2019 | Jul 23, 2019 | |
| Campbell & Company Investment Adviser LLC | 11,593 | $455k | Jun 30, 2019 | Jul 10, 2019 | |
| Monte Financial Group LLC | 10,631 | $417k | Jun 30, 2019 | Aug 7, 2019 | |
| Pacific Global Investment Management Co | 10,593 | $416k | Jun 30, 2019 | Aug 14, 2019 | |
| Congress Park Capital LLC | 9,500 | $394k | Jun 30, 2019 | Aug 2, 2019 | |
| Cambridge Investment Research Advisors Inc | 9,713 | $381k | Jun 30, 2019 | Aug 15, 2019 | |
| ELCO Management Company LLC | 8,823 | $346k | Jun 30, 2019 | Aug 1, 2019 | |
| Seizert Capital Partners LLC | 8,589 | $337k | Jun 30, 2019 | Aug 6, 2019 | |
| Granite Group Advisors LLC | 8,250 | $324k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 8,250 | $324k | Jun 30, 2019 | Jul 23, 2019 | |
| SRB Corporation | 6,762 | $265k | Jun 30, 2019 | Aug 14, 2019 | |
| South Street Advisors LLC | 6,500 | $255k | Jun 30, 2019 | Jul 22, 2019 | |
| Aristotle Capital Management LLC | 6,105 | $240k | Jun 30, 2019 | Aug 14, 2019 | |
| YHB Investment Advisors Inc | 5,670 | $222k | Jun 30, 2019 | Jul 15, 2019 | |
| 1919 Investment Counsel LLC | 8,015 | $192k | Sep 30, 2014 | Nov 14, 2014 | |
| QS Investors LLC | 4,191 | $165k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 4,000 | $157k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Spiderrock Advisors LLC | 50,100 | $61k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Point72 Asset Management LP | 1,300 | $51k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 825 | $32k | Jun 30, 2019 | Aug 14, 2019 | |
| Transamerica Financial Advisors Inc | 1 | $1k | Jun 30, 2019 | Aug 21, 2019 |