Masco Corporation
US ˙ NYSE ˙ US5745991068

SecurityMAS / Masco Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership224,181 shares
Latest Disclosed Value $ 12,314,000
Aperio Group, LLC reports 8.15% decrease in ownership of MAS / Masco Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 224,181 shares of Masco Corporation (US:MAS) valued at $12,314,262 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 244,085 shares of Masco Corporation. This represents a change in shares of -8.15% during the quarter. The current value of the position is $15,560,403 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)
2021-02-05 2020-12-31 13F MASCO COM 574599106 224,181 -19,904 -8.15 12,314 -8.49 0.0364
2020-11-06 2020-09-30 13F MASCO COM 574599106 244,085 27,370 12.63 13,456 23.67 0.0455
2020-08-13 2020-06-30 13F MASCO COM 574599106 216,715 -26,800 -11.01 10,881 29.26 0.0402
2020-05-05 2020-03-31 13F MASCO COM 574599106 243,515 13,141 5.70 8,418 -23.85 0.0372
2020-02-13 2019-12-31 13F MASCO COM 574599106 230,374 33,597 17.07 11,055 34.80 0.0397
2019-11-06 2019-09-30 13F MASCO COM 574599106 196,777 -2,489 -1.25 8,201 4.87 0.0324
2019-07-30 2019-06-30 13F MASCO COM 574599106 199,266 5,298 2.73 7,820 2.56 0.0319
2019-05-13 2019-03-31 13F MASCO COM 574599106 193,968 -440 -0.23 7,625 34.15 0.0329
2019-05-06 2018-12-31 13F/A-1 MASCO COM 574599106 194,408 20,609 11.86 5,684 -10.64 0.0287
2019-02-14 2018-12-31 13F MASCO COM 574599106 194,331 20,532 5,682
2019-05-06 2018-09-30 13F/A-1 MASCO COM 574599106 173,799 -2,180 -1.24 6,361 -3.40 0.0281
2018-10-17 2018-09-30 13F MASCO CORP COM COMMON 574599106 173,799 -2,180 6,361
2019-05-06 2018-06-30 13F/A-1 MASCO COM 574599106 175,979 -4,807 -2.66 6,585 -9.93 0.0315
2018-07-30 2018-06-30 13F MASCO CORP COM COMMON 574599106 175,979 -4,807 6,585
2019-05-01 2018-03-31 13F/A-1 MASCO COM 574599106 180,786 -3,238 -1.76 7,311 -9.58 0.0364
2018-05-08 2018-03-31 13F MASCO CORP COM COMMON 574599106 180,786 -3,238 7,311
2019-05-01 2017-12-31 13F/A-1 MASCO COM 574599106 184,024 7,646 4.34 8,086 17.51 0.0418
2018-02-02 2017-12-31 13F MASCO CORP COM COMMON 574599106 184,024 7,646 8,086
2019-05-01 2017-09-30 13F/A-1 MASCO COM 574599106 176,378 857 0.49 6,881 2.59 0.0389
2017-10-25 2017-09-30 13F MASCO CORP COM COMMON 574599106 176,378 857 6,880
2019-04-22 2017-06-30 13F/A-1 MASCO COM 574599106 175,521 14,073 8.72 6,707 22.23 0.0411
2017-07-18 2017-06-30 13F MASCO CORP COM COMMON 574599106 175,521 14,073 6,707
2019-04-22 2017-03-31 13F/A-1 MASCO COM 574599106 161,448 1,117 0.70 5,487 8.22 0.0375
2017-05-05 2017-03-31 13F MASCO CORP COM COMMON 574599106 161,448 1,117 5,488
2019-04-22 2016-12-31 13F/A-1 MASCO COM 574599106 160,331 -21,213 -11.68 5,070 -18.61 0.0388
2017-02-14 2016-12-31 13F MASCO CORP COM COMMON 574599106 160,331 -21,213 5,070
2019-04-12 2016-09-30 13F/A-1 MASCO COM 574599106 181,544 5,498 3.12 6,229 14.36 0.0451
2016-11-01 2016-09-30 13F MASCO CORP COM COMMON 574599106 181,544 5,498 6,229
2019-04-12 2016-06-30 13F/A-1 MASCO COM 574599106 176,046 3,702 2.15 5,447 0.50 0.0426
2016-08-12 2016-06-30 13F MASCO CORP COM COMMON 574599106 176,046 3,702 5,447
2019-04-12 2016-03-31 13F/A-1 MASCO COM 574599106 172,344 20,269 13.33 5,420 25.93 0.0464
2016-04-28 2016-03-31 13F MASCO CORP COM COMMON 574599106 172,344 20,269 5,420
2016-01-21 2015-12-31 13F MASCO CORP COM COMMON 574599106 152,075 5,889 4.03 4,304 16.92 0.0394
2015-10-19 2015-09-30 13F MASCO CORP COM COMMON 574599106 146,186 21,268 17.03 3,681 10.47 0.0375
2015-07-29 2015-06-30 13F MASCO CORP COM COMMON 574599106 124,918 12,045 10.67 3,332 10.55 0.0344
2015-04-29 2015-03-31 13F MASCO CORP COM COMMON 574599106 112,873 112,873 0.00 3,014 0.0338
2015-01-30 2014-12-31 13F MASCO CORP COM COMMON 574599106 0 -95,640 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MASCO CORP COM COMMON 574599106 95,640 16,376 20.66 2,288 30.00 0.0309
2014-07-23 2014-06-30 13F MASCO CORP COM COMMON 574599106 79,264 1,168 1.50 1,760 1.44 0.0256
2014-04-25 2014-03-31 13F MASCO CORP COM COMMON 574599106 78,096 1,735 18.51 0.0244
2014-01-30 2013-12-31 13F MASCO CORP COM COMMON 574599106 1,464 11.16 0.0227
2013-10-24 2013-09-30 13F MASCO CORP COM COMMON 574599106 61,869 9,724 18.65 1,317 29.63 0.0254
2013-07-19 2013-06-30 13F MASCO CORP COM COMMON 574599106 52,145 52,145 1,016 0.0241
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.