Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership27,354 shares
Latest Disclosed Value $ 1,651,361
FIL Ltd reports 7.57% increase in ownership of MAS / Masco Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 27,354 shares of Masco Corporation (MX:MAS) valued at $1,651,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,430 shares of Masco Corporation. This represents a change in shares of 7.57% 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)
2026-05-15 2026-03-31 13F MASCO COM 574599106 27,354 1,924 7.57 1,651 2.36 0.0007
2026-02-17 2025-12-31 13F MASCO COM 574599106 25,430 -14,169 -35.78 1,614 -42.12 0.0012
2025-11-13 2025-09-30 13F MASCO COM 574599106 39,599 20,554 107.92 2,787 127.51 0.0022
2025-08-14 2025-06-30 13F MASCO COM 574599106 19,045 -48,960 -71.99 1,226 -74.10 0.0010
2025-05-12 2025-03-31 13F MASCO COM 574599106 68,005 -6,713 -8.98 4,729 -12.78 0.0045
2025-02-13 2024-12-31 13F MASCO COM 574599106 74,718 27,293 57.55 5,422 36.23 0.0051
2024-11-13 2024-09-30 13F MASCO COM 574599106 47,425 -1,753 -3.56 3,981 21.42 0.0036
2024-08-13 2024-06-30 13F MASCO COM 574599106 49,178 27 0.05 3,279 -15.45 0.0032
2024-05-13 2024-03-31 13F MASCO COM 574599106 49,151 15,640 46.67 3,877 72.77 0.0038
2024-02-13 2023-12-31 13F MASCO COM 574599106 33,511 33,511 2,245 0.0024
2021-08-13 2021-06-30 13F MASCO COM 574599106 0 -26 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MASCO COM 574599106 26 0 0.00 2 100.00 0.0000
2021-03-23 2020-12-31 13F/A-1 MASCO COM 574599106 26 -1 -3.70 1 0.00 0.0000
2021-02-08 2020-12-31 13F MASCO COM 574599106 26 -1 1 0.4837
2020-11-13 2020-09-30 13F MASCO COM 574599106 27 20 285.71 1 0.0000
2020-08-13 2020-06-30 13F MASCO COM 574599106 7 0 0.00 0 0.0000
2020-05-14 2020-03-31 13F MASCO COM 574599106 7 -24 -77.42 0 -100.00
2020-02-07 2019-12-31 13F MASCO COM 574599106 31 5 19.23 1 0.00 0.0000
2019-11-13 2019-09-30 13F MASCO COM 574599106 26 16 160.00 1 0.0000
2019-08-13 2019-06-30 13F MASCO COM 574599106 10 3 42.86 0 0.0000
2019-05-13 2019-03-31 13F MASCO COM 574599106 7 7 0 0.0000
2019-02-13 2018-12-31 13F MASCO COM 574599106 0 -38 -100.00 0 -100.00
2018-11-09 2018-09-30 13F MASCO COM 574599106 38 38 1 0.0000
2016-05-16 2016-03-31 13F MASCO COM 574599106 0 -208,869 -100.00 0 -100.00
2016-02-12 2015-12-31 13F MASCO COM 574599106 208,869 144,286 223.41 5,911 263.53 0.0180
2015-11-10 2015-09-30 13F MASCO COM 574599106 64,583 -3,229 -4.76 1,626 -10.07 0.0057
2015-08-13 2015-06-30 13F MASCO COM 574599106 67,812 26,151 62.77 1,808 62.59 0.0058
2015-05-14 2015-03-31 13F MASCO COM 574599106 41,661 -145,787 -77.77 1,112 -76.46 0.0036
2015-02-17 2014-12-31 13F MASCO COM 574599106 187,448 -26,249 -12.28 4,724 -7.59 0.0163
2014-11-14 2014-09-30 13F MASCO COM 574599106 213,697 -737,029 -77.52 5,112 -75.78 0.0196
2014-08-14 2014-06-30 13F MASCO COM 574599106 950,726 -1,544,348 -61.90 21,106 -61.91 0.0792
2014-05-15 2014-03-31 13F MASCO COM 574599106 2,495,074 100,321 4.19 55,416 1.63 0.2011
2014-02-13 2013-12-31 13F MASCO COM 574599106 2,394,753 1,216,353 103.22 54,529 117.45 0.2196
2013-11-14 2013-09-30 13F MASCO COM 574599106 1,178,400 154,348 15.07 25,076 25.64 0.1199
2013-08-14 2013-06-30 13F MASCO COM 574599106 1,024,052 1,024,052 19,959 0.1129
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.