JELD-WEN Holding, Inc. - COMMON-STOCK (JELD)

CUSIP: 47580P103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COMMON-STOCK
Shares outstanding
86,404,377
Total 13F shares
45,909,565
Share change
+15,350,698
Total reported value
$1,490,229,950
Put/Call ratio
129%
Price per share
$32.46
Number of holders
141
Value change
+$497,578,004
Number of buys
110
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 47580P103?
CUSIP 47580P103 identifies JELD - JELD-WEN Holding, Inc. - COMMON-STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of JELD - JELD-WEN Holding, Inc. - COMMON-STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
2.9%
2,507,051
$82,357,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
2.6%
2,221,829
$72,987,000 31 Mar 2017
13F
Brahman Capital Corp.
13F
Company
2.5%
2,173,221
$71,390,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
2%
1,770,624
$58,165,000 31 Mar 2017
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.9%
1,660,875
$54,560,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
1,656,785
$54,425,000 31 Mar 2017
13F
FMR LLC
13F
Company
1.6%
1,340,361
$44,031,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
1,296,634
$42,594,000 31 Mar 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.2%
1,000,479
$32,865,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.1%
966,904
$31,763,000 31 Mar 2017
13F
Empire Life Investments Inc.
13F
Company
1.1%
915,469
$28,099,000 31 Mar 2017
13F
Latimer Light Capital, L.P.
13F
Company
0.92%
791,492
$26,001,000 31 Mar 2017
13F
Cannell & Co.
13F
Company
0.9%
780,550
$25,641,000 31 Mar 2017
13F
Tiger Eye Capital LLC
13F
Company
0.78%
671,437
$22,057,000 31 Mar 2017
13F
Boston Partners
13F
Company
0.69%
599,059
$19,679,000 31 Mar 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.69%
596,950
$19,610,000 31 Mar 2017
13F
Epoch Investment Partners, Inc.
13F
Company
0.68%
585,428
$19,232,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.63%
543,418
$17,851,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.6%
514,600
$16,905,000 31 Mar 2017
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.52%
450,000
$14,783,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
413,106
$13,571,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
367,125
$12,060,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.4%
346,100
$11,371,000 31 Mar 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.37%
317,375
$10,426,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.34%
293,732
$9,649,000 31 Mar 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.33%
282,847
$9,275,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.33%
280,836
$9,225,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.32%
278,203
$9,139,000 31 Mar 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.31%
270,288
$8,879,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.3%
257,155
$8,448,000 31 Mar 2017
13F
Ratan Capital Management LP
13F
Company
0.29%
251,638
$8,266,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.29%
251,466
$8,261,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.27%
231,209
$7,595,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.25%
214,500
$7,046,000 31 Mar 2017
13F
ADI CAPITAL MANAGEMENT LLC
13F
Company
0.25%
213,553
$7,015,000 31 Mar 2017
13F
Waterfront Capital Partners, LLC
13F
Company
0.22%
192,754
$6,332,000 31 Mar 2017
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
182,400
$5,992,000 31 Mar 2017
13F
Pine River Capital Management L.P.
13F
Company
0.2%
175,000
$5,749,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.19%
164,700
$5,410,000 31 Mar 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
0.17%
148,414
$4,875,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
147,727
$4,853,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.17%
143,156
$4,703,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
138,115
$4,537,000 31 Mar 2017
13F
Engle Capital Management, L.P.
13F
Company
0.15%
130,400
$4,284,000 31 Mar 2017
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.13%
112,029
$3,680,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
109,410
$3,594,000 31 Mar 2017
13F
SYMPHONY ASSET MANAGEMENT LLC
13F
Company
0.12%
99,654
$3,274,000 31 Mar 2017
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
77,796
$2,556,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.08%
73,069
$2,400,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
71,255
$2,341,000 31 Mar 2017
13F

Institutional Holders of JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) as of Q2 2017

As of 30 Jun 2017, JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,909,565 shares. The largest 10 holders included FMR LLC, PZENA INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Brahman Capital Corp., WELLINGTON MANAGEMENT GROUP LLP, CITADEL ADVISORS LLC, Empire Life Investments Inc., and NORGES BANK. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
108
Q2 2017 holders
141
Holder diff
33
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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