마스코 주식회사
US ˙ NYSE ˙ US5745991068

SecurityMAS / Masco Corporation
InstitutionSynovus Financial Corp
Latest Disclosed Ownership6,902 shares
Latest Disclosed Value $ 485,832
Synovus Financial Corp reports 12.64% decrease in ownership of MAS / Masco Corporation

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 6,902 shares of Masco Corporation (US:MAS) valued at $485,832 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 7,901 shares of Masco Corporation. This represents a change in shares of -12.64% during the quarter. The current value of the position is $479,068 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)
2025-11-07 2025-09-30 13F MASCO COM 574599106 6,902 -999 -12.64 486 -4.53 0.0056
2025-08-14 2025-06-30 13F MASCO COM 574599106 7,901 -6,741 -46.04 509 -50.10 0.0062
2025-05-14 2025-03-31 13F MASCO COM 574599106 14,642 -16,022 -52.25 1,018 -54.25 0.0132
2025-02-13 2024-12-31 13F MASCO COM 574599106 30,664 1,939 6.75 2,225 -7.71 0.0283
2024-11-25 2024-09-30 13F/A-1 MASCO COM 574599106 28,725 364 1.28 2,411 27.57 0.0279
2024-11-14 2024-09-30 13F MASCO COM 574599106 28,725 364 2,411 0.0144
2024-08-13 2024-06-30 13F MASCO COM 574599106 28,361 268 0.95 1,891 -14.67 0.0250
2024-05-14 2024-03-31 13F MASCO COM 574599106 28,093 1,734 6.58 2,216 25.50 0.0288
2024-02-14 2023-12-31 13F MASCO COM 574599106 26,359 -38,967 -59.65 1,766 -49.44 0.0250
2023-11-13 2023-09-30 13F MASCO COM 574599106 65,326 15,093 30.05 3,492 21.13 0.0398
2023-08-08 2023-06-30 13F MASCO COM 574599106 50,233 441 0.89 2,882 16.44 0.0316
2023-05-11 2023-03-31 13F MASCO COM 574599106 49,792 -7,648 -13.31 2,476 -7.65 0.0279
2023-02-06 2022-12-31 13F MASCO COM 574599106 57,440 -15,569 -21.32 2,681 -21.43 0.0306
2022-10-27 2022-09-30 13F MASCO COM 574599106 73,009 1,284 1.79 3,411 -6.06 0.0418
2022-08-10 2022-06-30 13F MASCO COM 574599106 71,725 2,307 3.32 3,631 2.54 0.0426
2022-05-12 2022-03-31 13F MASCO COM 574599106 69,418 6,699 10.68 3,541 -19.65 0.0376
2022-02-14 2021-12-31 13F MASCO COM 574599106 62,719 5,357 9.34 4,407 38.24 0.0437
2021-11-08 2021-09-30 13F MASCO COM 574599106 57,362 13,072 29.51 3,188 22.19 0.0337
2021-08-11 2021-06-30 13F MASCO COM 574599106 44,290 -861 -1.91 2,609 -3.51 0.0258
2021-05-11 2021-03-31 13F MASCO COM 574599106 45,151 1,006 2.28 2,704 11.51 0.0302
2021-02-11 2020-12-31 13F MASCO COM 574599106 44,145 994 2.30 2,425 1.89 0.0279
2020-11-09 2020-09-30 13F MASCO COM 574599106 43,151 985 2.34 2,380 12.42 0.0318
2020-08-10 2020-06-30 13F MASCO COM 574599106 42,166 -20,742 -32.97 2,117 -2.53 0.0307
2020-04-24 2020-03-31 13F MASCO COM 574599106 62,908 19,254 44.11 2,172 3.72 0.0303
2020-02-06 2019-12-31 13F MASCO COM 574599106 43,654 -806 -1.81 2,094 13.01 0.0285
2019-11-01 2019-09-30 13F MASCO COM 574599106 44,460 1,416 3.29 1,853 9.71 0.0278
2019-08-08 2019-06-30 13F MASCO COM 574599106 43,044 -30,020 -41.09 1,689 -41.19 0.0253
2019-05-09 2019-03-31 13F MASCO COM 574599106 73,064 -1,920 -2.56 2,872 31.02 0.0466
2019-02-07 2018-12-31 13F MASCO COM 574599106 74,984 -13,580 -15.33 2,192 -32.37 0.0397
2018-11-01 2018-09-30 13F MASCO COM 574599106 88,564 -15,117 -14.58 3,241 -16.47 0.0512
2018-08-01 2018-06-30 13F MASCO COM 574599106 103,681 466 0.45 3,880 -7.04 0.0649
2018-05-07 2018-03-31 13F MASCO COM 574599106 103,215 2,536 2.52 4,174 -5.63 0.0707
2018-02-09 2017-12-31 13F MASCO COM 574599106 100,679 3,695 3.81 4,423 16.89 0.0772
2017-11-13 2017-09-30 13F MASCO COM 574599106 96,984 -2,133 -2.15 3,784 -0.11 0.0719
2017-08-09 2017-06-30 13F MASCO COM 574599106 99,117 -6,645 -6.28 3,788 5.37 0.0760
2017-05-15 2017-03-31 13F MASCO COM 574599106 105,762 2,416 2.34 3,595 10.01 0.0752
2017-02-10 2016-12-31 13F MASCO COM 574599106 103,346 27,941 37.05 3,268 26.32 0.0742
2016-10-28 2016-09-30 13F MASCO COM 574599106 75,405 -10,779 -12.51 2,587 -2.96 0.0608
2016-08-04 2016-06-30 13F MASCO COM 574599106 86,184 -10,395 -10.76 2,666 -12.22 0.0616
2016-05-09 2016-03-31 13F MASCO COM 574599106 96,579 50,421 109.24 3,037 132.54 0.0737
2016-02-08 2015-12-31 13F MASCO COM 574599106 46,158 46,060 47,000.00 1,306 65,200.00 0.0323
2015-11-03 2015-09-30 13F MASCO COM 574599106 98 98 2 0.0001
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.