State Street Corp ownership in MAS / Masco Corporation

Masco Corporation

MX ˙ BMV ˙ US5745991068

Security	MX:MAS / Masco Corporation
Institution	State Street Corp
Latest Disclosed Ownership	17,155,757 shares
Ownership	4.80%

2015-02-11 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,155,757 shares of Masco Corporation (MX:MAS). This represents 4.8 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Latest Shares	Ownership (Percent)
2015-02-11	2015-02-11	13G/A	17,155,757	4.80
2014-02-03	2014-02-03	13G	18,228,188	5.10
2013-02-12	2013-02-12	13G	18,361,325	5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MASCO	COM	574599106	9,959,319	-276,186	-2.70	601,244	-7.44	0.0208
2026-02-13	2025-12-31	13F	MASCO	COM	574599106	10,235,505	60,430	0.59	649,545	-9.31	0.0218
2025-11-14	2025-09-30	13F	MASCO	COM	574599106	10,175,075	367,937	3.75	716,224	13.47	0.0248
2025-08-14	2025-06-30	13F	MASCO	COM	574599106	9,807,138	-70,409	-0.71	631,187	-8.11	0.0237
2025-05-15	2025-03-31	13F	MASCO	COM	574599106	9,877,547	-424,514	-4.12	686,885	-8.12	0.0283
2025-02-14	2024-12-31	13F	MASCO	COM	574599106	10,302,061	7,767	0.08	747,617	-13.48	0.0295
2024-11-14	2024-09-30	13F	MASCO	COM	574599106	10,294,294	194,297	1.92	864,103	28.33	0.0352
2024-08-14	2024-06-30	13F	MASCO	COM	574599106	10,099,997	369,283	3.80	673,367	-12.27	0.0294
2024-05-15	2024-03-31	13F	MASCO	COM	574599106	9,730,714	104,492	1.09	767,559	19.04	0.0343
2024-02-14	2023-12-31	13F	MASCO	COM	574599106	9,626,222	324,148	3.48	644,764	29.68	0.0314
2023-11-14	2023-09-30	13F	MASCO	COM	574599106	9,302,074	-165,798	-1.75	497,196	-8.48	0.0276
2023-08-14	2023-06-30	13F	MASCO	COM	574599106	9,467,872	282,151	3.07	543,266	18.95	0.0285
2023-05-15	2023-03-31	13F	MASCO	COM	574599106	9,185,721	-82,293	-0.89	456,714	5.59	0.0258
2023-05-15	2022-12-31	13F/A-99	MASCO	COM	574599106	9,268,014	-200,464	-2.12	432,538	-2.16	0.0254
2023-05-15	2022-12-31	13F	MASCO	COM	574599106	9,268,014	-200,464		432,538		0.0254
2022-11-15	2022-09-30	13F	MASCO	COM	574599106	9,468,478	-428,101	-4.33	442,083	-11.72	0.0280
2022-08-15	2022-06-30	13F	MASCO	COM	574599106	9,896,579	-709,046	-6.69	500,767	-7.42	0.0300
2022-05-16	2022-03-31	13F	MASCO	COM	574599106	10,605,625	-896,814	-7.80	540,887	-33.03	0.0267
2022-02-14	2021-12-31	13F	MASCO	COM	574599106	11,502,439	221,519	1.96	807,701	28.89	0.0383
2021-11-15	2021-09-30	13F	MASCO	COM	574599106	11,280,920	-533,167	-4.51	626,655	-9.96	0.0331
2021-08-16	2021-06-30	13F	MASCO	COM	574599106	11,814,087	-431,516	-3.52	695,968	-5.12	0.0367
2021-07-09	2021-03-31	13F/A-1	MASCO	COM	574599106	12,245,603	16,448	0.13	733,512	9.19	0.0421
2021-05-17	2021-03-31	13F	MASCO	COM	574599106	12,245,603	16,448		733,512		0.0421
2021-02-16	2020-12-31	13F	MASCO	COM	574599106	12,229,155	-43,500	-0.35	671,747	-0.72	0.0411
2020-11-10	2020-09-30	13F	MASCO	COM	574599106	12,272,655	364,660	3.06	676,591	13.16	0.0462
2020-08-14	2020-06-30	13F	MASCO	COM	574599106	11,907,995	-644,331	-5.13	597,900	37.79	0.0435
2020-06-19	2020-03-31	13F/A-1	MASCO	COM	574599106	12,552,326	-184,151	-1.45	433,934	-29.01	0.0380
2020-05-11	2020-03-31	13F	MASCO	COM	574599106	12,552,326	-184,151		433,934		38,108.1426
2020-02-06	2019-12-31	13F	MASCO	COM	574599106	12,736,477	36,079	0.28	611,224	15.47	0.0419
2019-11-14	2019-09-30	13F	MASCO	COM	574599106	12,700,398	-281,907	-2.17	529,353	3.91	0.0395
2019-08-14	2019-06-30	13F	MASCO	COM	574599106	12,982,305	-17,135	-0.13	509,426	-0.31	0.0380
2019-05-15	2019-03-31	13F	MASCO	COM	574599106	12,999,440	246,871	1.94	511,008	37.04	0.0399
2019-02-12	2018-12-31	13F	MASCO	COM	574599106	12,752,569	-434,366	-3.29	372,885	-22.74	0.0339
2018-11-09	2018-09-30	13F	MASCO	Common equity shares	574599106	13,186,935	10,499	0.08	482,648	-2.11	0.0371
2018-08-14	2018-06-30	13F	MASCO	Common equity shares	574599106	13,176,436	-728,953	-5.24	493,054	-12.32	0.0412
2018-05-15	2018-03-31	13F	MASCO	Common equity shares	574599106	13,905,389	-931,354	-6.28	562,336	-13.74	0.0477
2018-02-14	2017-12-31	13F	MASCO	Common equity shares	574599106	14,836,743	103,046	0.70	651,924	13.43	0.0524
2017-11-14	2017-09-30	13F	MASCO	Common equity shares	574599106	14,733,697	-183,711	-1.23	574,757	0.84	0.0496
2017-08-14	2017-06-30	13F	MASCO	Common equity shares	574599106	14,917,408	-715,352	-4.58	569,986	7.27	0.0504
2017-05-15	2017-03-31	13F	MASCO	Common equity shares	574599106	15,632,760	-408,978	-2.55	531,365	4.76	0.0474
2017-02-09	2016-12-31	13F	MASCO	Common equity shares	574599106	16,041,738	808,972	5.31	507,236	-2.95	0.0477
2017-01-13	2016-09-30	13F/A-1	MASCO	Common equity shares	574599106	15,232,766	-1,818	-0.01	522,641	10.88	0.0527
2016-11-14	2016-09-30	13F	MASCO	Common equity shares	574599106	11,702,345			401,512
2016-08-12	2016-06-30	13F	MASCO	Common equity shares	574599106	15,234,584	-289,706	-1.87	471,357	-3.46	0.0506
2016-05-20	2016-03-31	13F/A-1	MASCO	Common equity shares	574599106	15,524,290	-185,107	-1.18	488,226	9.82	0.0528
2016-05-12	2016-03-31	13F	MASCO	Common equity shares	574599106	15,524,290			488,226
2016-02-16	2015-12-31	13F	MASCO	Common equity shares	574599106	15,709,397	265,727	1.72	444,572	14.32	0.0486
2015-11-16	2015-09-30	13F	MASCO	Common equity shares	574599106	15,443,670	-9,790	-0.06	388,872	-5.65	0.0453
2015-08-13	2015-06-30	13F	MASCO	Common equity shares	574599106	15,453,460	-1,247,924	-7.47	412,143	-7.58	0.0441
2015-05-15	2015-03-31	13F	MASCO	Common equity shares	574599106	16,701,384	-454,373	-2.65	445,937	3.15	0.0458
2015-02-11	2014-12-31	13F	MASCO	Common equity shares	574599106	17,155,757	-593,229	-3.34	432,324	1.83	0.0431
2014-11-12	2014-09-30	13F/A-1	MASCO	Common equity shares	574599106	17,748,986	-20,322	-0.11	424,550	7.62	0.0457
2014-11-10	2014-09-30	13F	MASCO	Common equity shares	574599106	17,748,986			424,550
2014-08-12	2014-06-30	13F	MASCO	Common equity shares	574599106	17,769,308	112,393	0.64	394,480	0.59	0.0426
2014-05-15	2014-03-31	13F/A-1	MASCO	Common equity shares	574599106	17,656,915	-571,273	-3.13	392,167	-5.51	0.0446
2014-05-13	2014-03-31	13F	MASCO	Common equity shares	574599106	17,656,915			392,167
2014-02-06	2013-12-31	13F/A-1	MASCO	Common equity shares	574599106	18,228,188	635,301	3.61	415,054	10.87	0.0462
2014-02-06	2013-12-31	13F	MASCO	Common equity shares	574599106	18,361,325			305,908
2013-11-12	2013-09-30	13F	MASCO	Common equity shares	574599106	17,592,887	-98,881	-0.56	374,376	8.57	0.0461
2013-08-08	2013-06-30	13F	MASCO	Common equity shares	574599106	17,691,768	17,691,768		344,819		0.0450

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.