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

CUSIP: 47580P103

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COMMON-STOCK
Shares outstanding
86,404,377
Total 13F shares
66,240,570
Share change
+4,849,119
Total reported value
$2,028,281,529
Put/Call ratio
14%
Price per share
$30.62
Number of holders
150
Value change
+$98,832,702
Number of buys
72
Number of sells
110

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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.6%
5,721,487
$225,255,000 31 Dec 2017
13F
FMR LLC
13F
Company
6.5%
5,645,506
$222,264,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
6.5%
5,621,920
$221,336,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
5.9%
5,132,892
$202,082,000 31 Dec 2017
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
5.5%
4,755,987
$187,243,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
3.6%
3,129,701
$123,217,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.8%
1,521,101
$59,885,000 31 Dec 2017
13F
Empire Life Investments Inc.
13F
Company
1.7%
1,505,028
$59,253,000 31 Dec 2017
13F
IMS Capital Management
13F
Company
1.7%
1,443,094
$56,815,000 31 Dec 2017
13F
Cannell & Co.
13F
Company
1.6%
1,362,112
$53,626,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.5%
1,280,083
$50,396,000 31 Dec 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
1,265,084
$49,806,000 31 Dec 2017
13F
BANBURY PARTNERS LLC
13F
Company
1.2%
1,001,301
$39,421,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
957,561
$37,699,000 31 Dec 2017
13F
Epoch Investment Partners, Inc.
13F
Company
1.1%
948,976
$37,361,000 31 Dec 2017
13F
Obermeyer Wealth Partners
13F
Company
1.1%
923,860
$36,372,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.96%
829,930
$32,674,000 31 Dec 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.94%
809,217
$31,859,000 31 Dec 2017
13F
Polar Capital LLP
13F
Company
0.89%
767,729
$30,225,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.88%
757,864
$29,837,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.8%
690,733
$27,194,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.71%
615,254
$24,223,000 31 Dec 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.71%
615,125
$24,217,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
603,891
$23,775,000 31 Dec 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.67%
580,825
$22,867,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.67%
580,403
$22,853,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
523,200
$20,598,000 31 Dec 2017
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.59%
506,500
$19,941,000 31 Dec 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.58%
500,000
$19,685,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.56%
483,239
$19,025,000 31 Dec 2017
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.55%
472,400
$18,598,000 31 Dec 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.52%
449,804
$17,709,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
417,457
$16,435,000 31 Dec 2017
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.47%
404,280
$15,918,000 31 Dec 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.45%
389,880
$15,350,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
384,191
$15,125,600 31 Dec 2017
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.42%
362,543
$14,273,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
343,736
$13,533,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
341,481
$13,442,000 31 Dec 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.39%
339,612
$13,423,000 31 Dec 2017
13F
Latimer Light Capital, L.P.
13F
Company
0.39%
334,616
$13,174,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.38%
330,837
$13,025,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.38%
330,588
$13,015,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
315,633
$12,427,000 31 Dec 2017
13F
Hound Partners, LLC
13F
Company
0.33%
286,639
$11,285,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.3%
263,209
$10,363,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
258,735
$10,186,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
238,987
$9,409,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
236,200
$9,299,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.25%
216,858
$8,614,000 31 Dec 2017
13F

Institutional Holders of JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) as of Q1 2018

As of 31 Mar 2018, JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,240,570 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, Hound Partners, LLC, BlackRock Inc., JPMORGAN CHASE & CO, Empire Life Investments Inc., Capital Research Global Investors, and CANNELL PETER B & CO INC. This page lists 150 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
179
Q1 2018 holders
150
Holder diff
-29
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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