Masco Corporation
US ˙ NYSE ˙ US5745991068

SecurityMAS / Masco Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership27,484 shares
Latest Disclosed Value $ 1,145,000
Suntrust Banks Inc reports 1.08% decrease in ownership of MAS / Masco Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 27,484 shares of Masco Corporation (US:MAS) valued at $1,145,533 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 27,783 shares of Masco Corporation. This represents a change in shares of -1.08% during the quarter. The current value of the position is $1,907,664 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)
2019-11-12 2019-09-30 13F MASCO COM 574599106 27,484 -299 -1.08 1,145 5.05 0.0060
2019-08-06 2019-06-30 13F MASCO COM 574599106 27,783 1,480 5.63 1,090 5.42 0.0057
2019-05-15 2019-03-31 13F MASCO COM 574599106 26,303 312 1.20 1,034 36.05 0.0054
2019-02-14 2018-12-31 13F MASCO COM 574599106 25,991 -4,147 -13.76 760 -31.10 0.0044
2019-09-04 2018-09-30 13F/A-1 MASCO COM 574599106 30,138 1,850 6.54 1,103 4.15 0.0057
2018-11-14 2018-09-30 13F MASCO COM 574599106 29,808 1,520 1,090
2019-09-04 2018-06-30 13F/A-1 MASCO COM 574599106 28,288 -2,516 -8.17 1,059 -15.01 0.0058
2018-08-14 2018-06-30 13F MASCO COM 574599106 28,500 -6,718 1,065
2019-09-04 2018-03-31 13F/A-2 MASCO COM 574599106 30,804 1,534 5.24 1,246 -3.11 0.0070
2018-05-25 2018-03-31 13F/A-1 MASCO COM 574599106 35,218 4,414 1,423 0.0075
2018-05-14 2018-03-31 13F MASCO COM 574599106 32,595 -1,090 1,317
2019-09-03 2017-12-31 13F/A-1 MASCO COM 574599106 29,270 332 1.15 1,286 13.91 0.0075
2018-02-09 2017-12-31 13F MASCO COM 574599106 33,685 1,588 1,479
2019-09-03 2017-09-30 13F/A-1 MASCO COM 574599106 28,938 2,552 9.67 1,129 11.89 0.0067
2017-11-14 2017-09-30 13F MASCO COM 574599106 32,097 5,711 1,250
2019-09-04 2017-06-30 13F/A-2 MASCO COM 574599106 26,386 1,956 8.01 1,009 21.57 0.0062
2019-09-03 2017-06-30 13F/A-1 MASCO COM 574599106 26,386 0 1,009 0.0062
2017-08-11 2017-06-30 13F MASCO COM 574599106 31,614 1,955 1,206
2019-09-03 2017-03-31 13F/A-1 MASCO COM 574599106 24,430 -3,048 -11.09 830 -4.27 0.0053
2017-05-03 2017-03-31 13F MASCO COM 574599106 29,659 2,181 1,007
2017-02-09 2016-12-31 13F MASCO COM 574599106 27,478 -613 -2.18 867 -9.88 0.0052
2016-11-09 2016-09-30 13F MASCO COM 574599106 28,091 1,261 4.70 962 16.04 0.0060
2016-08-02 2016-06-30 13F MASCO COM 574599106 26,830 509 1.93 829 0.36 0.0051
2016-05-09 2016-03-31 13F MASCO COM 574599106 26,321 -21 -0.08 826 10.87 0.0051
2016-02-10 2015-12-31 13F MASCO COM 574599106 26,342 5,312 25.26 745 40.83 0.0046
2015-11-16 2015-09-30 13F MASCO COM 574599106 21,030 -913 -4.16 529 -9.42 0.0036
2015-08-10 2015-06-30 13F MASCO COM 574599106 21,943 638 2.99 584 2.82 0.0038
2015-05-12 2015-03-31 13F MASCO COM 574599106 21,305 -160 -0.75 568 5.19 0.0036
2015-02-12 2014-12-31 13F MASCO COM 574599106 21,465 -153 -0.71 540 4.65 0.0037
2014-11-14 2014-09-30 13F MASCO COM 574599106 21,618 -227 -1.04 516 6.61 0.0036
2014-08-14 2014-06-30 13F MASCO COM 574599106 21,845 -3,997 -15.47 484 -15.38 0.0034
2014-05-14 2014-03-31 13F MASCO COM 574599106 25,842 -347 -1.32 572 -3.87 0.0021
2014-02-12 2013-12-31 13F MASCO COM 574599106 26,189 -6,425 -19.70 595 -14.14 0.0023
2013-11-04 2013-09-30 13F/A-1 MASCO COM 574599106 32,614 -717 -2.15 693 6.94 0.0027
2013-10-31 2013-09-30 13F MASCO COM 574599106 32,614 693
2013-09-06 2013-06-30 13F/A-1 MASCO CORP COM COM 574599106 33,331 33,331 648 0.0029
2013-08-15 2013-06-30 13F MASCO CORP COM COM 574599106 33,225 646
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.