Masco Corporation
US ˙ NYSE ˙ US5745991068

SecurityMAS / Masco Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership37,610 shares
Latest Disclosed Value $ 1,804,000
Advisor Group, Inc. reports 30.92% increase in ownership of MAS / Masco Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 37,610 shares of Masco Corporation (US:MAS) valued at $1,804,904 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 28,727 shares of Masco Corporation. This represents a change in shares of 30.92% during the quarter. The current value of the position is $2,610,886 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)
2020-02-12 2019-12-31 13F MASCO COM 574599106 37,610 8,883 30.92 1,804 50.84 0.0125
2019-11-13 2019-09-30 13F MASCO COM 574599106 28,727 1,057 3.82 1,196 10.23 0.0088
2019-07-31 2019-06-30 13F MASCO COM 574599106 27,670 440 1.62 1,085 1.40 0.0083
2019-05-09 2019-03-31 13F MASCO COM 574599106 27,230 1,272 4.90 1,070 40.97 0.0088
2019-02-11 2018-12-31 13F MASCO COM 574599106 25,958 704 2.79 759 -17.95 0.0075
2018-11-14 2018-09-30 13F MASCO COM 574599106 25,254 6,585 35.27 925 32.52 0.0093
2018-08-13 2018-06-30 13F MASCO COM 574599106 18,669 -4,307 -18.75 698 -24.95 0.0096
2018-05-15 2018-03-31 13F MASCO COM 574599106 22,976 -2,322 -9.18 930 -16.37 0.0128
2018-02-14 2017-12-31 13F MASCO COM 574599106 25,298 4,017 18.88 1,112 33.81 0.0148
2017-11-06 2017-09-30 13F MASCO COM 574599106 21,281 10,014 88.88 831 93.71 0.0131
2017-11-03 2017-06-30 13F/A-1 MASCO COM 574599106 11,267 2,582 29.73 429 45.42 0.0075
2017-08-11 2017-06-30 13F MASCO COM 574599106 11,267 2,582 429
2017-11-02 2017-03-31 13F/A-1 MASCO COM 574599106 8,685 -6,226 -41.75 295 -37.37 0.0060
2017-05-15 2017-03-31 13F MASCO COM 574599106 8,685 -6,226 295
2017-11-02 2016-12-31 13F/A-1 MASCO COM 574599106 14,911 -17,804 -54.42 471 -58.06 0.0106
2017-01-31 2016-12-31 13F MASCO COM 574599106 14,911 -17,804 471
2017-11-02 2016-09-30 13F/A-1 MASCO COM 574599106 32,715 2,675 8.90 1,123 21.14 0.0270
2016-11-08 2016-09-30 13F MASCO COM 574599106 32,715 2,675 1,123
2016-08-11 2016-06-30 13F MASCO COM 574599106 30,040 30,040 927 0.0244
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.