Masco Corporation
DE ˙ DB ˙ US5745991068
59,00 € ↑0,50 (0,85%)
2026-06-04
AKTIENPREIS
SecurityDE:MSQ / Masco Corporation
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,134,114 shares
Latest Disclosed Value $ 68,466,462
Renaissance Technologies Llc reports 27.14% increase in ownership of MSQ / Masco Corporation

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 1,134,114 shares of Masco Corporation (DE:MSQ) valued at $58,066,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 892,000 shares of Masco Corporation. This represents a change in shares of 27.14% during the quarter. The current value of the position is $66,912,726 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MASCO COM 574599106 1,134,114 242,114 27.14 68,466 20.95 0.1071
2026-02-12 2025-12-31 13F MASCO COM 574599106 892,000 571,500 178.32 56,606 150.92 0.0878
2025-11-13 2025-09-30 13F MASCO COM 574599106 320,500 -174,300 -35.23 22,560 -29.16 0.0298
2025-08-13 2025-06-30 13F MASCO COM 574599106 494,800 -89,700 -15.35 31,845 -21.65 0.0424
2025-05-14 2025-03-31 13F MASCO COM 574599106 584,500 187,200 47.12 40,646 40.98 0.0615
2025-02-13 2024-12-31 13F MASCO COM 574599106 397,300 51,600 14.93 28,832 -0.64 0.0427
2024-11-13 2024-09-30 13F MASCO COM 574599106 345,700 -315,044 -47.68 29,018 -34.13 0.0436
2024-08-09 2024-06-30 13F MASCO COM 574599106 660,744 83,244 14.41 44,052 97,791.11 0.0747
2024-05-13 2024-03-31 13F MASCO COM 574599106 577,500 206,700 55.74 46 87.50 0.0716
2024-02-13 2023-12-31 13F MASCO COM 574599106 370,800 -103,400 -21.81 25 -4.00 0.0384
2023-11-14 2023-09-30 13F MASCO COM 574599106 474,200 474,200 25 0.0432
2023-08-11 2023-06-30 13F MASCO COM 574599106 0 -151,500 -100.00 0 -100.00
2023-05-12 2023-03-31 13F MASCO COM 574599106 151,500 -516,700 -77.33 8 -77.42 0.0100
2023-02-13 2022-12-31 13F MASCO COM 574599106 668,200 668,200 31 0.0427
2022-11-14 2022-09-30 13F MASCO COM 574599106 0 -306,100 -100.00 0 -100.00
2022-08-12 2022-06-30 13F MASCO COM 574599106 306,100 -404,600 -56.93 15,489 -57.27 0.0183
2022-05-13 2022-03-31 13F MASCO COM 574599106 710,700 689,900 3,316.83 36,246 2,380.90 0.0425
2022-02-11 2021-12-31 13F MASCO COM 574599106 20,800 -497,295 -95.99 1,461 -94.92 0.0018
2021-11-12 2021-09-30 13F MASCO COM 574599106 518,095 -688,205 -57.05 28,780 -59.50 0.0372
2021-08-13 2021-06-30 13F MASCO COM 574599106 1,206,300 340,800 39.38 71,063 37.07 0.0887
2021-05-13 2021-03-31 13F MASCO COM 574599106 865,500 -441,800 -33.79 51,843 -27.81 0.0645
2021-02-10 2020-12-31 13F MASCO COM 574599106 1,307,300 425,800 48.30 71,810 47.77 0.0780
2020-11-13 2020-09-30 13F MASCO COM 574599106 881,500 719,509 444.17 48,597 497.46 0.0485
2020-08-13 2020-06-30 13F MASCO COM 574599106 161,991 161,991 -81.62 8,134 -83.26 0.0070
2020-05-14 2020-03-31 13F MASCO COM 574599106 0 -620,200 -100.00 0 -100.00
2020-02-13 2019-12-31 13F MASCO COM 574599106 620,200 -384,252 -38.25 29,763 -28.91 0.0229
2019-11-13 2019-09-30 13F MASCO COM 574599106 1,004,452 -150,948 -13.06 41,866 -7.66 0.0354
2019-08-12 2019-06-30 13F MASCO COM 574599106 1,155,400 555,800 92.70 45,338 92.35 0.0399
2019-05-14 2019-03-31 13F MASCO COM 574599106 599,600 -174,600 -22.55 23,570 4.12 0.0214
2019-02-12 2018-12-31 13F MASCO COM 574599106 774,200 727,900 1,572.14 22,638 1,235.58 0.0248
2018-11-13 2018-09-30 13F MASCO COM 574599106 46,300 -661,900 -93.46 1,695 -94.08 0.0017
2018-08-13 2018-06-30 13F MASCO COM 574599106 708,200 0 0.00 28,640 0.00 0.0313
2018-05-14 2018-03-31 13F MASCO COM 574599106 708,200 -1,100,600 -60.85 28,640 -63.97 0.0313
2018-02-13 2017-12-31 13F MASCO COM 574599106 1,808,800 238,600 15.20 79,479 29.75 0.0876
2017-11-13 2017-09-30 13F MASCO COM 574599106 1,570,200 1,057,200 206.08 61,254 212.49 0.0721
2017-08-11 2017-06-30 13F MASCO COM 574599106 513,000 -40,600 -7.33 19,602 4.17 0.0250
2017-05-12 2017-03-31 13F MASCO COM 574599106 553,600 -340,900 -38.11 18,817 -33.47 0.0263
2017-02-13 2016-12-31 13F MASCO COM 574599106 894,500 -961,800 -51.81 28,284 -55.59 0.0447
2016-11-14 2016-09-30 13F MASCO COM 574599106 1,856,300 1,349,500 266.28 63,690 306.19 0.1126
2016-08-12 2016-06-30 13F MASCO COM 574599106 506,800 -781,509 -60.66 15,680 -61.30 0.0298
2016-05-13 2016-03-31 13F MASCO COM 574599106 1,288,309 -326,791 -20.23 40,517 -11.35 0.0770
2016-02-11 2015-12-31 13F MASCO COM 574599106 1,615,100 1,269,000 366.66 45,707 424.46 0.0996
2015-11-12 2015-09-30 13F MASCO COM 574599106 346,100 -346,400 -50.02 8,715 -52.81 0.0208
2015-08-14 2015-06-30 13F MASCO COM 574599106 692,500 679,400 5,186.26 18,469 5,176.86 0.0421
2015-05-13 2015-03-31 13F MASCO COM 574599106 13,100 -159,900 -92.43 350 -91.97 0.0007
2015-02-13 2014-12-31 13F MASCO COM 574599106 173,000 -270,689 -61.01 4,360 -55.75 0.0105
2014-05-14 2014-03-31 13F MASCO COM 574599106 443,689 -1,323,211 -74.89 9,854 -75.51 0.0236
2014-02-14 2013-12-31 13F MASCO COM 574599106 1,766,900 732,500 70.81 40,232 82.77 0.0963
2013-11-13 2013-09-30 13F MASCO COM 574599106 1,034,400 822,700 388.62 22,012 433.49 0.0534
2013-08-12 2013-06-30 13F MASCO COM 574599106 211,700 211,700 4,126 0.0108
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.