MasterBrand Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:MBC Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
13 Sep 24	SellUS$77,003	Mark Young	Individual	4,715	US$16.33
11 Sep 24	SellUS$288,581	Ann Hackett	Individual	18,091	US$15.99
09 Aug 24	BuyUS$307,726	Robert Crisci	Individual	20,000	US$15.39

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of MBC?
Owner Type	Number of Shares	Ownership Percentage
State or Government	108,513	0.0854%
Individual Insiders	874,191	0.688%
Hedge Funds	8,830,771	6.95%
General Public	8,942,942	7.04%
Institutions	108,347,021	85.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 71.8% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.8%	BlackRock, Inc.	20,052,688	US$293.0m	1%	no data
8.11%	The Vanguard Group, Inc.	10,310,904	US$150.6m	-3.09%	no data
6.95%	Gates Capital Management, Inc.	8,830,771	US$129.0m	-4.35%	4.25%
4.06%	Pacer Advisors, Inc.	5,164,670	US$75.5m	-23.7%	0.19%
3.88%	Thrivent Investment Management Inc.	4,926,048	US$72.0m	11.8%	0.14%
3.87%	State Street Global Advisors, Inc.	4,917,949	US$71.9m	-0.5%	no data
3.74%	Dimensional Fund Advisors LP	4,749,951	US$69.4m	4.48%	0.01%
2.76%	Fuller & Thaler Asset Management, Inc.	3,509,380	US$51.3m	10.1%	0.22%
2.68%	Geode Capital Management, LLC	3,400,366	US$49.7m	4.16%	no data
2.26%	Boston Partners Global Investors, Inc.	2,873,815	US$42.0m	0%	0.03%
2.23%	Pzena Investment Management, Inc.	2,838,716	US$41.5m	1.27%	0.08%
1.82%	Mangrove Partners IM, LLC	2,316,843	US$33.8m	-13.8%	3.62%
1.65%	Charles Schwab Investment Management, Inc.	2,092,694	US$30.6m	18.8%	0.01%
1.42%	Bridgeway Capital Management, LLC	1,807,472	US$26.4m	3.61%	0.45%
1.25%	UBS Asset Management AG	1,589,761	US$23.2m	56.9%	no data
1.19%	Renaissance Technologies LLC	1,515,973	US$22.1m	5.13%	0.03%
1.17%	Morgan Stanley, Investment Banking and Brokerage Investments	1,487,997	US$21.7m	-3.79%	no data
1.05%	Northern Trust Global Investments	1,334,204	US$19.5m	1.45%	no data
0.97%	Goldman Sachs Asset Management, L.P.	1,234,410	US$18.0m	-3.03%	0.01%
0.92%	Arrowstreet Capital, Limited Partnership	1,167,255	US$17.1m	-12.5%	0.01%
0.9%	Invesco Capital Management LLC	1,141,150	US$16.7m	-25.2%	0.01%
0.87%	De Lisle Partners Llp	1,104,493	US$16.1m	23.7%	2.8%
0.79%	Brightline Capital Management, LLC	1,005,000	US$14.7m	2.03%	6.95%
0.75%	BNY Asset Management	947,301	US$13.8m	-9.8%	no data
0.74%	Ancora Advisors LLC	944,902	US$13.8m	20.3%	0.34%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 13:45
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/29
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MasterBrand, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Eric Bosshard	Cleveland Research Company
Garik Shmois	Loop Capital Markets