Masco Corporation
US ˙ NYSE ˙ US5745991068

SecurityMAS / Masco Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in MAS / Masco Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Masco Corporation (US:MAS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 22,133 shares of Masco Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

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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)
2025-11-14 2025-09-30 13F MASCO COM 574599106 0 -22,133 -100.00 0 -100.00
2025-08-14 2025-06-30 13F MASCO COM 574599106 22,133 22,133 1,424 0.0041
2025-05-15 2025-03-31 13F MASCO COM 574599106 0 -21,395 -100.00 0 -100.00
2025-02-14 2024-12-31 13F MASCO COM 574599106 21,395 -9,437 -30.61 1,553 -40.03 0.0047
2024-11-14 2024-09-30 13F MASCO COM 574599106 30,832 -27,356 -47.01 2,588 -33.28 0.0077
2025-02-25 2024-06-30 13F/A-1 MASCO COM 574599106 58,188 24,506 72.76 3,879 46.05 0.0115
2024-08-14 2024-06-30 13F MASCO COM 574599106 58,188 24,506 3,879 0.0115
2024-05-15 2024-03-31 13F MASCO COM 574599106 33,682 5 0.01 2,657 17.78 0.0080
2024-07-16 2023-12-31 13F/A-1 MASCO COM 574599106 33,677 -1,930 -5.42 2,256 18.50 0.0073
2024-02-14 2023-12-31 13F MASCO COM 574599106 33,677 -1,930 2,256 0.0044
2023-11-14 2023-09-30 13F MASCO COM 574599106 35,607 -1,286 -3.49 1,903 -10.07 0.0067
2023-08-14 2023-06-30 13F MASCO COM 574599106 36,893 -2,446 -6.22 2,117 8.24 0.0070
2023-05-15 2023-03-31 13F MASCO COM 574599106 39,339 -66,573 -62.86 1,956 -60.44 0.0067
2023-02-14 2022-12-31 13F MASCO COM 574599106 105,912 -140,470 -57.01 4,943 -57.04 0.0178
2023-02-14 2022-09-30 13F/A-1 Masco COM 574599106 246,382 -172,246 -41.15 11,504 -45.69 0.0453
2022-11-14 2022-09-30 13F Masco COM 574599106 246,382 -172,246 11,505 0.0453
2023-02-14 2022-06-30 13F/A-1 Masco COM 574599106 418,628 20,056 5.03 21,183 4.21 0.0785
2022-08-15 2022-06-30 13F Masco COM 574599106 418,628 20,056 21,182 0.0785
2023-02-14 2022-03-31 13F/A-1 Masco COM 574599106 398,572 -109,544 -21.56 20,327 -43.03 0.0578
2022-05-13 2022-03-31 13F Masco COM 574599106 398,572 -109,544 20,327 0.0578
2022-02-14 2021-12-31 13F Masco COM 574599106 508,116 -59,787 -10.53 35,680 13.10 0.0912
2021-11-15 2021-09-30 13F Masco COM 574599106 567,903 -151,506 -21.06 31,547 -25.56 0.0885
2021-08-13 2021-06-30 13F/A-1 Masco COM 574599106 719,409 -27,670 -3.70 42,380 -5.30 0.1195
2021-08-13 2021-06-30 13F Masco COM 574599106 719,409 -27,670 42,380 0.0716
2021-05-14 2021-03-31 13F Masco COM 574599106 747,079 -74,900 -9.11 44,750 -0.89 0.1363
2021-02-12 2020-12-31 13F Masco COM 574599106 821,979 529,980 181.50 45,152 180.48 0.1417
2021-02-11 2020-09-30 13F/A-1 Masco COM 574599106 291,999 182,200 165.94 16,098 192.00 0.0582
2020-11-13 2020-09-30 13F Masco COM 574599106 291,999 182,200 16,098 32,134.1629
2021-02-12 2020-06-30 13F/A-1 MASCO COM 574599106 109,799 -734 -0.66 5,513 44.28 0.0217
2020-08-14 2020-06-30 13F MASCO COM 574599106 109,799 -734 5,513 21,741.3200
2021-02-12 2020-03-31 13F/A-2 MASCO COM 574599106 110,533 16,488 17.53 3,821 -15.35 0.0191
2020-06-15 2020-03-31 13F/A-1 MASCO COM 574599106 110,533 0 3,821 0.0191
2020-05-15 2020-03-31 13F MASCO COM 574599106 110,533 16,488 3,821 10,626.2667
2021-02-12 2019-12-31 13F/A-1 MASCO COM 574599106 94,045 -187,093 -66.55 4,514 -61.48 0.0184
2020-02-18 2019-12-31 13F MASCO COM 574599106 94,045 -187,093 4,514 18,379.4646
2021-02-12 2019-09-30 13F/A-1 MASCO COM 574599106 281,138 -208,619 -42.60 11,718 -39.03 0.0466
2019-11-14 2019-09-30 13F MASCO COM 574599106 281,138 -208,619 11,718 46,696.9760
2021-02-12 2019-06-30 13F/A-1 MASCO COM 574599106 489,757 80,157 19.57 19,218 19.36 0.0750
2019-08-13 2019-06-30 13F MASCO COM 574599106 489,757 80,157 19,218 75,364.9128
2019-05-14 2019-03-31 13F MASCO COM 574599106 409,600 -410,986 -50.08 16,101 -32.90 0.0629
2019-02-13 2018-12-31 13F MASCO COM 574599106 820,586 92,700 12.74 23,994 -9.93 0.1046
2018-11-08 2018-09-30 13F MASCO COM 574599106 727,886 675,500 1,289.47 26,640 1,259.18 0.0977
2018-08-13 2018-06-30 13F MASCO COM 574599106 52,386 -77,244 -59.59 1,960 -62.62 0.0075
2018-05-14 2018-03-31 13F MASCO COM 574599106 129,630 -27,000 -17.24 5,243 -23.82 0.0209
2018-02-13 2017-12-31 13F MASCO COM 574599106 156,630 104 0.07 6,882 12.71 0.0270
2017-12-01 2017-09-30 13F/A-1 MASCO COM 574599106 156,526 51,400 48.89 6,106 52.00 0.0263
2017-11-13 2017-09-30 13F MASCO COM 574599106 156,526 51,400 6,106
2017-08-10 2017-06-30 13F MASCO COM 574599106 105,126 85,200 427.58 4,017 493.35 0.0182
2017-05-11 2017-03-31 13F MASCO COM 574599106 19,926 -24,391 -55.04 677 -51.68 0.0031
2017-02-13 2016-12-31 13F MASCO COM 574599106 44,317 0 0.00 1,401 -7.89 0.0066
2016-11-10 2016-09-30 13F MASCO COM 574599106 44,317 0 0.00 1,521 10.94 0.0067
2016-08-11 2016-06-30 13F MASCO COM 574599106 44,317 -737 -1.64 1,371 -3.25 0.0061
2016-05-13 2016-03-31 13F MASCO COM 574599106 45,054 2,200 5.13 1,417 16.82 0.0064
2016-02-12 2015-12-31 13F MASCO COM 574599106 42,854 34,900 438.77 1,213 506.50 0.0053
2015-11-13 2015-09-30 13F MASCO COM 574599106 7,954 561 7.59 200 1.52 0.0008
2015-08-13 2015-06-30 13F MASCO COM 574599106 7,393 -1,925 -20.66 197 -20.88 0.0008
2015-05-13 2015-03-31 13F MASCO COM 574599106 9,318 0 0.00 249 5.96 0.0010
2015-02-13 2014-12-31 13F MASCO COM 574599106 9,318 0 0.00 235 5.38 0.0009
2014-11-13 2014-09-30 13F MASCO COM 574599106 9,318 -152,282 -94.23 223 -93.79 0.0010
2014-05-13 2014-03-31 13F MASCO COM 574599106 161,600 -1,621,510 -90.94 3,589 -91.16 0.0156
2014-02-13 2013-12-31 13F MASCO COM 574599106 1,783,110 -389,310 -17.92 40,602 -12.17 0.1818
2013-11-13 2013-09-30 13F MASCO COM 574599106 2,172,420 124,010 6.05 46,229 15.79 0.2277
2013-08-12 2013-06-30 13F MASCO COM 574599106 2,048,410 2,048,410 39,924 0.2121
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.