MASCO CORP MAS
COM · Common Stock · CUSIP 574599106 · ISIN US5745991068
Manufacturer of products for the home improvement and home construction markets
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($63.0m this quarter). Holder counts are more reliable. Shares outstanding: 210.9m as of 2025-03-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $69.45. Options: 17 managers hold calls ($35.9m notional), 13 hold puts ($14.9m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 684 |
| Q4 2022 | 701 |
| Q1 2023 | 690 |
| Q2 2023 | 717 |
| Q3 2023 | 730 |
| Q4 2023 | 790 |
| Q1 2024 | 847 |
| Q2 2024 | 799 |
| Q3 2024 | 844 |
| Q4 2024 | 857 |
| Q1 2025 | 870 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 302 | 339 |
| Q3 2023 | 320 | 331 |
| Q4 2023 | 327 | 347 |
| Q1 2024 | 372 | 367 |
| Q2 2024 | 347 | 400 |
| Q3 2024 | 391 | 368 |
| Q4 2024 | 366 | 391 |
| Q1 2025 | 357 | 410 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $15.3m | $25.6m | 1.67 |
| Q3 2024 | $37.6m | $27.6m | 0.73 |
| Q4 2024 | $23.4m | $9.0m | 0.38 |
| Q1 2025 | $35.9m | $14.9m | 0.41 |
Biggest buyers
| Invesco Ltd. | Added | +1.3m |
| FIRST TRUST ADVISORS LP | Added | +1.1m |
| VANGUARD GROUP INC | Added | +984.4k |
| Pacer Advisors, Inc. | Added | +933.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +845.5k |
| D. E. Shaw & Co., Inc. | Added | +679.2k |
| Holocene Advisors, LP | Added | +371.6k |
| CITADEL ADVISORS LLC | Added | +365.1k |
| Qube Research & Technologies Ltd | Added | +294.1k |
| KBC Group NV | Added | +279.3k |
Biggest sellers
| Boston Partners | Reduced | -2.8m |
| Assenagon Asset Management S.A. | Reduced | -609.8k |
| BROWN ADVISORY INC | Reduced | -551.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -463.7k |
| PANAGORA ASSET MANAGEMENT INC | Reduced | -436.2k |
| STATE STREET CORP | Reduced | -424.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -408.0k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -354.6k |
| MACKENZIE FINANCIAL CORP | Reduced | -352.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -342.7k |
Biggest calls
| Hudson Bay Capital Management LP | Added | $8.4m120.4k shares |
| NOMURA HOLDINGS INC | New | $7.0m100.0k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | Reduced | $7.0m100.0k shares |
| Eisler Capital Management Ltd. | New | $4.9m70.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.1m44.6k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m21.3k shares |
| IMC-Chicago, LLC | New | $799.7k11.5k shares |
| JANE STREET GROUP, LLC | New | $799.7k11.5k shares |
| WOLVERINE TRADING, LLC | Added | $796.6k11.6k shares |
| Walleye Trading LLC | Reduced | $528.5k7.6k shares |
Biggest puts
| Hudson Bay Capital Management LP | Added | $8.5m121.7k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | Reduced | $2.8m40.0k shares |
| CITADEL ADVISORS LLC | Added | $1.2m17.1k shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | New | $493.7k7.1k shares |
| JANE STREET GROUP, LLC | New | $459.0k6.6k shares |
| PEAK6 LLC | New | $417.2k6.0k shares |
| MILLENNIUM MANAGEMENT LLC | New | $354.7k5.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $278.2k4.0k shares |
| Walleye Capital LLC | Reduced | $166.9k2.4k shares |
| SIMPLEX TRADING, LLC | Added | $146.0k2.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.1% |
| STATE STREET CORP 13G · institution new · filed 2026-08-07 | 5.3% |
Fell to 5% or below in the last year: HARRIS ASSOCIATES L P (4.2%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 2 | $7.2m | — |
| Q3 2023 | 0 | — | 2 | $13.8m | $11.2m |
| Q4 2023 | 0 | — | 2 | $3.2m | — |
| Q1 2024 | 0 | — | 5 | $105.9m | $95.5m |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 1 | $3.0m | — |
| Q4 2024 | 0 | — | 2 | $3.6m | — |
| Q1 2025 | 0 | — | 3 | $3.4m | $1.7m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-11 | Straber Renee VP - Chief HR Officer | Sold | $225.3k3.1k shares |
| 2025-03-07 | Alexander Mark R. Director | Sold | $1.5m20.2k shares |
| 2025-02-26 | Allman Keith J. President and CEO, director | Sold plan | $1.7m21.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 27.1m $1.9bn | Added +984.4k |
| BlackRock, Inc. 0.02% of their portfolio | 16.1m $1.1bn | Reduced -39.1k |
| STATE STREET CORP 0.03% of their portfolio | 9.9m $686.9m | Reduced -424.5k |
| HARRIS ASSOCIATES L P 0.73% of their portfolio | 6.3m $436.1m | Reduced -104.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio | 5.4m $374.4m | Reduced -463.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 5.2m $362.9m | Added +105.8k |
| Boston Partners 0.42% of their portfolio | 5.0m $346.2m | Reduced -2.8m |
| Invesco Ltd. 0.05% of their portfolio | 4.2m $289.3m | Added +1.3m |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 3.9m $270.0m | Added +155.4k |
| NORTHERN TRUST CORP 0.04% of their portfolio | 3.8m $263.3m | Reduced -114.7k |
| Holocene Advisors, LP 0.69% of their portfolio | 3.4m $234.0m | Added +371.6k |
| FIDUCIARY MANAGEMENT INC /WI/ 2.13% of their portfolio | 3.2m $220.7m | Reduced -99.9k |
| VAN ECK ASSOCIATES CORP 0.28% of their portfolio | 3.1m $216.4m | Reduced -138.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.22% of their portfolio | 3.1m $212.7m | Added +107.1k |
| Beutel, Goodman & Co Ltd. 1.12% of their portfolio | 2.8m $194.7m | Added +13.7k |
| Pictet Asset Management Holding SA 0.21% of their portfolio | 2.7m $191.0m | Added +234.7k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 2.6m $181.8m | Reduced -148.4k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 2.5m $176.3m | Added +71.9k |
| MORGAN STANLEY 0.01% of their portfolio | 2.4m $166.3m | Added +33.2k |
| EARNEST PARTNERS LLC 0.77% of their portfolio | 2.3m $160.3m | Reduced -5.0k |
| Impax Asset Management Group plc 0.94% of their portfolio | 2.2m $156.1m | Reduced -50.6k |
| Amundi 0.05% of their portfolio | 2.1m $145.3m | Added +257.6k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 2.0m $139.3m | Reduced -92.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.9m $132.8m | Reduced -15.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.9m $130.8m | Reduced -35.1k |
| Nuveen, LLC 0.04% of their portfolio | 1.8m $126.1m | First filing |
| NORGES BANK 0.02% of their portfolio | 1.8m $122.5m | Reduced -19.7k |
| Ensign Peak Advisors, Inc 0.23% of their portfolio | 1.7m $118.4m | Reduced -79.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.7m $118.3m | Added +43.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.12% of their portfolio | 1.7m $116.5m | Reduced -408.0k |
| Capital World Investors 0.02% of their portfolio | 1.6m $113.0m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.6m $109.8m | Reduced -342.7k |
| Legal & General Group Plc 0.03% of their portfolio | 1.5m $101.7m | Added +33.4k |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 1.4m $97.4m | Added +845.5k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.2m $86.2m | Added +16.1k |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 1.2m $82.2m | Added +1.1m |
| MANNING & NAPIER ADVISORS LLC 0.94% of their portfolio | 1.1m $76.4m | Reduced -15.2k |
| Empower Advisory Group, LLC 0.24% of their portfolio | 1.0m $72.2m | Added +22.9k |
| KBC Group NV 0.21% of their portfolio | 988.2k $68.7m | Added +279.3k |
| Pacer Advisors, Inc. 0.16% of their portfolio | 959.5k $66.7m | Added +933.5k |
| Qube Research & Technologies Ltd 0.10% of their portfolio | 949.1k $66.0m | Added +294.1k |
| ARIEL INVESTMENTS, LLC 0.77% of their portfolio | 942.0k $65.5m | Reduced -86.0k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.90% of their portfolio | 894.0k $62.2m | Reduced -27.2k |
| TODD ASSET MANAGEMENT LLC 1.37% of their portfolio | 838.2k $58.3m | Added +76.3k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 789.4k $54.9m | Added +71.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 774.1k $53.8m | Reduced -52.7k |
| LORD, ABBETT & CO. LLC 0.18% of their portfolio | 742.3k $51.6m | Reduced -4.6k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 728.2k $50.6m | Added +679.2k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio | 702.6k $48.9m | Added +49.1k |
| UBS Group AG 0.01% of their portfolio | 685.2k $47.7m | Added +168.7k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.43% of their portfolio | 684.0k $47.6m | Added +75.9k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 624.3k $42.7m | Reduced -255.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 611.6k $42.5m | Reduced -34.7k |
| Swiss National Bank 0.03% of their portfolio | 608.5k $42.3m | Reduced -8.1k |
| BARCLAYS PLC 0.02% of their portfolio | 607.5k $42.2m | Added +202.4k |
| SEIZERT CAPITAL PARTNERS, LLC 1.89% of their portfolio | 593.8k $41.3m | Added +2.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 590.4k $41.1m | Reduced -103.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 584.5k $40.6m | Added +187.2k |
| MARSHALL WACE, LLP 0.05% of their portfolio | 554.1k $38.5m | Added +181.2k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 506.0k $35.2m | Added +49.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 504.4k $35.1m | Reduced -261 |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 498.9k $34.7m | Added +365.1k |
| Boston Trust Walden Corp 0.25% of their portfolio | 489.9k $34.1m | Added +171 |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 486.9k $33.9m | Reduced -3.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 485.3k $33.7m | Added +66.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 480.1k $33.4m | First filing |
| Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio | 468.5k $32.6m | Reduced -63.2k |
| Haverford Trust Co 0.32% of their portfolio | 460.7k $32.0m | Reduced -3.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.13% of their portfolio | 453.4k $31.5m | Reduced -222.9k |
| FMR LLC 0.00% of their portfolio | 450.4k $31.3m | Reduced -166.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 436.8k $30.4m | Reduced -55.8k |
| California Public Employees Retirement System 0.02% of their portfolio | 429.0k $29.8m | Added +3.4k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.22% of their portfolio | 427.8k $29.7m | First filing |
| QRG CAPITAL MANAGEMENT, INC. 0.31% of their portfolio | 423.6k $29.5m | Reduced -1.2k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 418.1k $28.9m | Reduced -64.4k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 415.6k $28.9m | Added +31.0k |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.67% of their portfolio | 414.0k $28.8m | Reduced -1.3k |
| DekaBank Deutsche Girozentrale 0.05% of their portfolio | 380.9k $25.8m | Added +4.1k |
| PANAGORA ASSET MANAGEMENT INC 0.13% of their portfolio | 380.0k $26.4m | Reduced -436.2k |
| Gotham Asset Management, LLC 0.20% of their portfolio | 349.0k $24.3m | Added +46.9k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 348.3k $24.2m | Reduced -516 |
| Squarepoint Ops LLC 0.06% of their portfolio | 348.3k $24.2m | Added +22.9k |
| CITIGROUP INC 0.02% of their portfolio | 344.8k $24.0m | Added +41.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 322.8k $22.4m | Reduced -22.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio | 322.1k $22.4m | Reduced -7.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 322.0k $22.4m | Reduced -149.5k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 321.5k $22.4m | Added +62.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 315.6k $21.9m | Reduced -1.3k |
| CIBC Private Wealth Group LLC 0.04% of their portfolio | 292.4k $17.2m | Reduced -100.9k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio | 282.9k $19.7m | Added +117.3k |
| MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio | 272.1k $18.9m | Added +17.0k |
| Quantinno Capital Management LP 0.12% of their portfolio | 266.9k $18.6m | Added +116.0k |
| YACKTMAN ASSET MANAGEMENT LP 0.24% of their portfolio | 266.7k $18.5m | Reduced -30.2k |
| 12th Street Asset Management Company, LLC 3.13% of their portfolio | 263.8k $18.3m | Reduced -7.3k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 262.7k $18.3m | Reduced -72.6k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 259.5k $18.0m | Reduced -6.4k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 258.3k $18.0m | Added +52.4k |
| Foster Victor Wealth Advisors, LLC 1.27% of their portfolio | 255.3k $15.8m | Added +36.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 254.9k $17.7m | Reduced -15.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% of their portfolio | 252.4k $17.6m | Reduced -98.5k |