Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,242,163 shares
Latest Disclosed Value $ 74,989,298
First Trust Advisors Lp reports 10.04% increase in ownership of MAS / Masco Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,242,163 shares of Masco Corporation (MX:MAS) valued at $74,989,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,128,846 shares of Masco Corporation. This represents a change in shares of 10.04% during the quarter.

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.

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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)
2026-05-13 2026-03-31 13F MASCO COM 574599106 1,242,163 113,317 10.04 74,989 4.68 0.0534
2026-02-13 2025-12-31 13F MASCO COM 574599106 1,128,846 -42,191 -3.60 71,637 -13.09 0.0521
2025-11-12 2025-09-30 13F MASCO COM 574599106 1,171,037 70,043 6.36 82,429 16.33 0.0613
2025-08-13 2025-06-30 13F MASCO COM 574599106 1,100,994 -81,406 -6.88 70,860 -13.82 0.0570
2025-05-14 2025-03-31 13F MASCO COM 574599106 1,182,400 1,055,792 833.91 82,224 795.00 0.0728
2025-02-13 2024-12-31 13F MASCO COM 574599106 126,608 -128,080 -50.29 9,188 -57.03 0.0081
2024-11-13 2024-09-30 13F MASCO COM 574599106 254,688 10,989 4.51 21,379 31.58 0.0204
2024-08-13 2024-06-30 13F MASCO COM 574599106 243,699 -56,653 -18.86 16,247 -31.42 0.0166
2024-05-13 2024-03-31 13F MASCO COM 574599106 300,352 57,897 23.88 23,692 45.89 0.0240
2024-02-13 2023-12-31 13F MASCO COM 574599106 242,455 -64,564 -21.03 16,240 -1.04 0.0177
2023-11-13 2023-09-30 13F MASCO COM 574599106 307,019 169,343 123.00 16,410 107.75 0.0194
2023-08-14 2023-06-30 13F MASCO COM 574599106 137,676 -51,944 -27.39 7,900 -16.21 0.0090
2023-05-15 2023-03-31 13F MASCO COM 574599106 189,620 -212,725 -52.87 9,428 -49.80 0.0109
2023-02-09 2022-12-31 13F MASCO COM 574599106 402,345 157,477 64.31 18,781 64.26 0.0223
2022-11-14 2022-09-30 13F MASCO COM 574599106 244,868 196,938 410.89 11,433 371.46 0.0148
2022-08-12 2022-06-30 13F MASCO COM 574599106 47,930 -60,333 -55.73 2,425 -56.08 0.0030
2022-05-13 2022-03-31 13F MASCO COM 574599106 108,263 484 0.45 5,521 -27.05 0.0056
2022-02-08 2021-12-31 13F MASCO COM 574599106 107,779 -223,877 -67.50 7,568 -58.92 0.0074
2021-11-15 2021-09-30 13F MASCO COM 574599106 331,656 89,727 37.09 18,423 29.27 0.0198
2021-10-12 2021-06-30 13F/A-1 MASCO COM 574599106 241,929 61,953 34.42 14,252 32.20 0.0154
2021-08-16 2021-06-30 13F MASCO COM 574599106 241,929 61,953 14,252 0.0147
2021-05-14 2021-03-31 13F MASCO COM 574599106 179,976 78,407 77.20 10,781 93.24 0.0131
2021-02-02 2020-12-31 13F MASCO COM 574599106 101,569 67,563 198.68 5,579 197.55 0.0074
2020-11-05 2020-09-30 13F MASCO COM 574599106 34,006 7,389 27.76 1,875 40.34 0.0030
2020-07-22 2020-06-30 13F MASCO COM 574599106 26,617 -34,790 -56.65 1,336 -37.07 0.0023
2020-05-06 2020-03-31 13F MASCO COM 574599106 61,407 -19,640 -24.23 2,123 -45.41 0.0048
2020-02-03 2019-12-31 13F MASCO COM 574599106 81,047 -7,754 -8.73 3,889 5.08 0.0066
2019-11-04 2019-09-30 13F MASCO COM 574599106 88,801 -78,263 -46.85 3,701 -43.55 0.0070
2019-07-30 2019-06-30 13F MASCO COM 574599106 167,064 134,505 413.11 6,556 412.19 0.0124
2019-06-19 2019-03-31 13F/A-1 MASCO COM 574599106 32,559 32,559 1,280 0.0025
2019-05-09 2019-03-31 13F MASCO COM 574599106 32,559 32,559 1,280
2018-10-25 2018-09-30 13F MASCO COM 574599106 0 -125,117 -100.00 0 -100.00
2018-08-02 2018-06-30 13F MASCO COM 574599106 125,117 -58,949 -32.03 4,682 -37.10 0.0097
2018-04-23 2018-03-31 13F MASCO COM 574599106 184,066 118,892 182.42 7,444 159.92 0.0171
2018-02-08 2017-12-31 13F MASCO COM 574599106 65,174 -76,454 -53.98 2,864 -48.16 0.0068
2017-10-24 2017-09-30 13F MASCO COM 574599106 141,628 79,946 129.61 5,525 134.41 0.0142
2017-08-02 2017-06-30 13F MASCO COM 574599106 61,682 -114,682 -65.03 2,357 -60.68 0.0063
2017-05-02 2017-03-31 13F MASCO COM 574599106 176,364 -353,534 -66.72 5,995 -64.22 0.0166
2017-02-06 2016-12-31 13F MASCO COM 574599106 529,898 201,567 61.39 16,755 48.74 0.0499
2016-11-01 2016-09-30 13F MASCO COM 574599106 328,331 -316,080 -49.05 11,265 -43.50 0.0336
2016-08-04 2016-06-30 13F MASCO COM 574599106 644,411 142,533 28.40 19,938 26.32 0.0628
2016-05-10 2016-03-31 13F MASCO COM 574599106 501,878 87,779 21.20 15,784 34.69 0.0507
2016-05-04 2015-12-31 13F/A-1 MASCO COM 574599106 414,099 -234,743 -36.18 11,719 -28.27 0.0304
2016-02-03 2015-12-31 13F MASCO COM 574599106 414,099 11,719
2015-11-05 2015-09-30 13F MASCO COM 574599106 648,842 195,415 43.10 16,338 35.10 0.0473
2015-08-04 2015-06-30 13F MASCO COM 574599106 453,427 45,707 11.21 12,093 11.09 0.0314
2015-05-04 2015-03-31 13F MASCO COM 574599106 407,720 -191,317 -31.94 10,886 -27.89 0.0320
2015-02-13 2014-12-31 13F MASCO COM 574599106 599,037 330,500 123.07 15,096 135.03 0.0509
2014-11-12 2014-09-30 13F MASCO COM 574599106 268,537 26,103 10.77 6,423 19.34 0.0253
2014-08-11 2014-06-30 13F MASCO COM 574599106 242,434 -544,958 -69.21 5,382 -69.22 0.0224
2014-05-12 2014-03-31 13F MASCO COM 574599106 787,392 205,560 35.33 17,488 32.00 0.0768
2014-08-08 2013-12-31 13F/A-1 MASCO COM 574599106 581,832 259,856 80.71 13,248 93.35 0.0642
2014-02-13 2013-12-31 13F MASCO COM 574599106 581,832 13,248
2013-11-12 2013-09-30 13F MASCO COM 574599106 321,976 -203,916 -38.78 6,852 -33.15 0.0371
2013-08-12 2013-06-30 13F MASCO COM 574599106 525,892 525,892 10,250 0.0667
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.