Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionScotia Capital Inc.
Latest Disclosed Ownership60,943 shares
Latest Disclosed Value $ 3,679,106
Scotia Capital Inc. ownership in MAS / Masco Corporation

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 60,943 shares of Masco Corporation (MX:MAS) valued at $3,679,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2018 disclosing 0 shares of Masco Corporation.

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 60,943 60,943 3,679 0.0151
2018-11-14 2018-09-30 13F MASCO COM 574599106 0 -7,357 -100.00 0 -100.00
2018-08-13 2018-06-30 13F MASCO COM 574599106 7,357 0 0.00 296 -0.34 0.0041
2018-05-15 2018-03-31 13F MASCO COM 574599106 7,357 -1,581 -17.69 297 -24.43 0.0041
2018-02-13 2017-12-31 13F MASCO COM 574599106 8,938 -7 -0.08 393 12.61 0.0052
2017-11-14 2017-09-30 13F MASCO COM 574599106 8,945 1,095 13.95 349 16.33 0.0050
2017-08-15 2017-06-30 13F MASCO COM 574599106 7,850 7,850 300 0.0051
2016-05-12 2016-03-31 13F MASCO COM 574599106 0 0 0 0.0000
2016-02-11 2015-12-31 13F MASCO COM 574599106 0 0 0 0.0000
2015-11-13 2015-09-30 13F MASCO COM 574599106 0 -8,219 -100.00 0 -100.00
2015-08-13 2015-06-30 13F MASCO COM 574599106 8,219 -7,936 -49.12 216 -50.00 0.0043
2015-05-15 2015-03-31 13F MASCO COM 574599106 16,155 -8,937 -35.62 432 -31.65 0.0111
2015-02-13 2014-12-31 13F MASCO COM 574599106 25,092 1,414 5.97 632 20.38 0.0166
2014-05-14 2014-03-31 13F MASCO COM 574599106 23,678 5,547 30.59 525 27.12 0.0117
2014-02-14 2013-12-31 13F MASCO COM 574599106 18,131 1,430 8.56 413 16.34 0.0098
2013-11-14 2013-09-30 13F MASCO COM 574599106 16,701 2,858 20.65 355 31.48 0.0095
2013-08-13 2013-06-30 13F MASCO COM 574599106 13,843 13,843 270 0.0104
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.