Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership2,349,411 shares
Latest Disclosed Value $ 141,833,942
Jacobs Levy Equity Management, Inc reports 9.37% decrease in ownership of MAS / Masco Corporation

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 2,349,411 shares of Masco Corporation (MX:MAS) valued at $141,833,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,592,448 shares of Masco Corporation. This represents a change in shares of -9.37% 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 2,349,411 -243,037 -9.37 141,834 -13.79 0.5962
2026-02-13 2025-12-31 13F MASCO COM 574599106 2,592,448 261,925 11.24 164,517 0.29 0.6353
2025-11-17 2025-09-30 13F MASCO COM 574599106 2,330,523 1,901,815 443.62 164,046 494.56 0.6517
2025-08-14 2025-06-30 13F MASCO COM 574599106 428,708 106,564 33.08 27,592 23.17 0.1082
2025-05-15 2025-03-31 13F MASCO COM 574599106 322,144 -7,110 -2.16 22,402 -6.24 0.0889
2025-02-14 2024-12-31 13F MASCO COM 574599106 329,254 32,212 10.84 23,894 -4.17 0.0845
2024-11-14 2024-09-30 13F MASCO COM 574599106 297,042 29,942 11.21 24,934 40.02 0.0962
2024-08-14 2024-06-30 13F MASCO COM 574599106 267,100 114,401 74.92 17,808 47.85 0.0736
2024-05-15 2024-03-31 13F MASCO COM 574599106 152,699 111,208 268.03 12,045 333.39 0.0538
2024-02-14 2023-12-31 13F MASCO COM 574599106 41,491 41,491 2,779 0.0140
2023-02-14 2022-12-31 13F MASCO COM 574599106 0 -11,246 -100.00 0 -100.00
2022-11-15 2022-09-30 13F MASCO COM 574599106 11,246 -22,722 -66.89 525 -69.46 0.0042
2022-08-15 2022-06-30 13F MASCO COM 574599106 33,968 -104,844 -75.53 1,719 -75.72 0.0133
2022-05-16 2022-03-31 13F MASCO COM 574599106 138,812 138,812 7,079 0.0476
2019-11-14 2019-09-30 13F MASCO COM 574599106 0 -135,110 -100.00 0 -100.00
2019-08-13 2019-06-30 13F MASCO COM 574599106 135,110 -26,880 -16.59 5,302 -16.74 0.0734
2019-05-14 2019-03-31 13F MASCO COM 574599106 161,990 -63,330 -28.11 6,368 -3.34 0.0919
2019-02-14 2018-12-31 13F MASCO COM 574599106 225,320 218,190 3,060.17 6,588 2,424.14 0.1158
2018-11-14 2018-09-30 13F MASCO COM 574599106 7,130 -11,640 -62.01 261 -62.82 0.0037
2018-08-14 2018-06-30 13F MASCO COM 574599106 18,770 5,270 39.04 702 28.57 0.0110
2018-05-15 2018-03-31 13F MASCO COM 574599106 13,500 -9,297 -40.78 546 -45.51 0.0091
2018-02-13 2017-12-31 13F MASCO COM 574599106 22,797 -600 -2.56 1,002 9.75 0.0176
2017-11-14 2017-09-30 13F MASCO COM 574599106 23,397 15,687 203.46 913 209.49 0.0177
2017-11-09 2017-06-30 13F/A-1 MASCO COM 574599106 7,710 -14,180 -64.78 295 -60.35 0.0063
2017-08-14 2017-06-30 13F MASCO COM 574599106 7,710 -14,180 295
2017-05-12 2017-03-31 13F MASCO COM 574599106 21,890 4,900 28.84 744 38.55 0.0150
2017-02-14 2016-12-31 13F MASCO COM 574599106 16,990 16,990 0.00 537 0.0104
2015-02-17 2014-12-31 13F MASCO COM 574599106 0 -1,142,975 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MASCO COM 574599106 1,142,975 -50,910 -4.26 27,340 3.15 0.4567
2014-08-14 2014-06-30 13F MASCO COM 574599106 1,193,885 23,370 2.00 26,504 1.95 0.4387
2014-05-15 2014-03-31 13F MASCO COM 574599106 1,170,515 -513,313 -30.48 25,997 -32.20 0.4355
2014-02-14 2013-12-31 13F MASCO COM 574599106 1,683,828 687,554 69.01 38,341 80.85 0.5760
2013-11-14 2013-09-30 13F MASCO COM 574599106 996,274 701,174 237.61 21,201 268.65 0.3591
2013-08-14 2013-06-30 13F MASCO COM 574599106 295,100 295,100 5,751 0.1016
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.