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

CUSIP: 47580P103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COMMON-STOCK
Shares outstanding
86,404,377
Total 13F shares
61,099,665
Share change
-1,357,715
Total reported value
$1,297,132,433
Put/Call ratio
0%
Price per share
$21.23
Number of holders
141
Value change
-$25,120,072
Number of buys
72
Number of sells
73

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?
Open the full security ownership history page.

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
8.9%
7,680,921
$135,645,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
7.2%
6,183,672
$109,204,000 31 Mar 2019
13F
Hound Partners, LLC
13F
Company
6.8%
5,849,393
$103,300,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
5.6%
4,881,204
$86,201,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.7%
4,057,461
$71,654,000 31 Mar 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.3%
3,752,991
$66,278,000 31 Mar 2019
13F
Southpoint Capital Advisors LP
13F
Company
2.9%
2,500,000
$44,150,000 31 Mar 2019
13F
FMR LLC
13F
Company
2.9%
2,485,252
$43,890,000 31 Mar 2019
13F
Empire Life Investments Inc.
13F
Company
2.8%
2,412,600
$42,607,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,896,287
$33,488,000 31 Mar 2019
13F
IMS Capital Management
13F
Company
2%
1,738,362
$30,699,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
1.7%
1,488,574
$26,288,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.6%
1,373,950
$24,264,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.5%
1,295,249
$22,874,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,040,131
$18,369,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.99%
857,586
$15,145,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.96%
831,326
$14,681,000 31 Mar 2019
13F
Capital World Investors
13F
Company
0.94%
815,000
$14,393,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
781,419
$13,799,000 31 Mar 2019
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.89%
771,985
$13,633,000 31 Mar 2019
13F
Raging Capital Management, LLC
13F
Company
0.72%
624,275
$11,025,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.67%
577,363
$10,196,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
542,582
$9,582,000 31 Mar 2019
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.6%
514,700
$9,090,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
474,932
$8,388,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
439,184
$7,756,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
424,985
$7,505,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.42%
358,991
$6,340,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
345,069
$6,094,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
308,271
$5,444,000 31 Mar 2019
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.33%
288,425
$5,094,000 31 Mar 2019
13F
Interval Partners, LP
13F
Company
0.3%
259,598
$4,585,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
217,900
$3,848,000 31 Mar 2019
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.25%
215,648
$3,808,344 31 Mar 2019
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.22%
193,100
$3,410,000 31 Mar 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.22%
189,742
$3,350,000 31 Mar 2019
13F
Gotham Asset Management, LLC
13F
Company
0.21%
183,350
$3,238,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.19%
167,673
$2,961,000 31 Mar 2019
13F
CNA FINANCIAL CORP
13F
Company
0.19%
163,499
$2,887,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
159,582
$2,818,000 31 Mar 2019
13F
Venator Capital Management Ltd.
13F
Company
0.18%
156,880
$2,771,000 31 Mar 2019
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.16%
135,000
$2,384,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.15%
131,600
$2,324,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.14%
124,544
$2,200,000 31 Mar 2019
13F
DnB Asset Management AS
13F
Company
0.13%
114,674
$2,025,143 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
112,900
$1,994,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
104,087
$1,838,000 31 Mar 2019
13F
RBF Capital, LLC
13F
Company
0.12%
100,087
$1,768,000 31 Mar 2019
13F
IndexIQ Advisors LLC
13F
Company
0.11%
91,292
$1,612,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
89,914
$1,588,000 31 Mar 2019
13F

Institutional Holders of JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) as of Q2 2019

As of 30 Jun 2019, 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 61,099,665 shares. The largest 10 holders included PZENA INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Hound Partners, LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FULLER & THALER ASSET MANAGEMENT, INC., Southpoint Capital Advisors LP, FMR LLC, Empire Life Investments Inc., and DIMENSIONAL FUND ADVISORS LP. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
146
Q2 2019 holders
141
Holder diff
-5
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .