- 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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 47580P103:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
6,183,672
|
$109,204,000 | — | 31 Mar 2019 | |
| Hound Partners, LLC |
13F
|
Company |
6.8%
|
5,849,393
|
$103,300,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
4,881,204
|
$86,201,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
4,057,461
|
$71,654,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
3,752,991
|
$66,278,000 | — | 31 Mar 2019 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
2.9%
|
2,500,000
|
$44,150,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.9%
|
2,485,252
|
$43,890,000 | — | 31 Mar 2019 | |
| Empire Life Investments Inc. |
13F
|
Company |
2.8%
|
2,412,600
|
$42,607,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,896,287
|
$33,488,000 | — | 31 Mar 2019 | |
| IMS Capital Management |
13F
|
Company |
2%
|
1,738,362
|
$30,699,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
1,488,574
|
$26,288,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,373,950
|
$24,264,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,295,249
|
$22,874,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,040,131
|
$18,369,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
857,586
|
$15,145,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
831,326
|
$14,681,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.94%
|
815,000
|
$14,393,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
781,419
|
$13,799,000 | — | 31 Mar 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.89%
|
771,985
|
$13,633,000 | — | 31 Mar 2019 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.72%
|
624,275
|
$11,025,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
577,363
|
$10,196,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
542,582
|
$9,582,000 | — | 31 Mar 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.6%
|
514,700
|
$9,090,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
474,932
|
$8,388,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
439,184
|
$7,756,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
424,985
|
$7,505,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
358,991
|
$6,340,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
345,069
|
$6,094,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
308,271
|
$5,444,000 | — | 31 Mar 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.33%
|
288,425
|
$5,094,000 | — | 31 Mar 2019 | |
| Interval Partners, LP |
13F
|
Company |
0.3%
|
259,598
|
$4,585,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
217,900
|
$3,848,000 | — | 31 Mar 2019 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
215,648
|
$3,808,344 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
193,100
|
$3,410,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.22%
|
189,742
|
$3,350,000 | — | 31 Mar 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.21%
|
183,350
|
$3,238,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
167,673
|
$2,961,000 | — | 31 Mar 2019 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.19%
|
163,499
|
$2,887,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
159,582
|
$2,818,000 | — | 31 Mar 2019 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.18%
|
156,880
|
$2,771,000 | — | 31 Mar 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.16%
|
135,000
|
$2,384,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
131,600
|
$2,324,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
124,544
|
$2,200,000 | — | 31 Mar 2019 | |
| DnB Asset Management AS |
13F
|
Company |
0.13%
|
114,674
|
$2,025,143 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
112,900
|
$1,994,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
104,087
|
$1,838,000 | — | 31 Mar 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.12%
|
100,087
|
$1,768,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.11%
|
91,292
|
$1,612,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
89,914
|
$1,588,000 | — | 31 Mar 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.