Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership65,125 shares
Latest Disclosed Value $ 3,931,619
Vident Advisory, LLC reports 12.83% decrease in ownership of MAS / Masco Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 65,125 shares of Masco Corporation (MX:MAS) valued at $3,931,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 74,710 shares of Masco Corporation. This represents a change in shares of -12.83% 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)
2026-05-14 2026-03-31 13F MASCO COM 574599106 65,125 -9,585 -12.83 3,932 -17.09 0.0335
2026-02-18 2025-12-31 13F MASCO COM 574599106 74,710 27,367 57.81 4,741 42.29 0.0432
2025-11-14 2025-09-30 13F MASCO COM 574599106 47,343 13,694 40.70 3,332 53.90 0.0318
2025-08-14 2025-06-30 13F MASCO COM 574599106 33,649 25,275 301.83 2,166 271.99 0.0243
2025-05-15 2025-03-31 13F MASCO COM 574599106 8,374 5,338 175.82 582 164.55 0.0085
2025-02-14 2024-12-31 13F MASCO COM 574599106 3,036 95 3.23 220 -10.57 0.0039
2024-11-14 2024-09-30 13F MASCO COM 574599106 2,941 2,941 247 0.0062
2024-08-14 2024-06-30 13F MASCO COM 574599106 0 -181,119 -100.00 0 -100.00
2024-05-14 2024-03-31 13F MASCO COM 574599106 181,119 -48,747 -21.21 14,287 -7.21 0.2976
2024-02-14 2023-12-31 13F MASCO COM 574599106 229,866 60,202 35.48 15,396 69.78 0.3870
2024-02-21 2023-09-30 13F/A-01 MASCO COM 574599106 169,664 169,664 9,069 0.2810
2023-11-14 2023-09-30 13F MASCO COM 574599106 169,664 169,664 9,069 0.2262
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.