JELD-WEN HOLDING INC - COMMON-STOCK (JELD)

CUSIP: 47580P103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COMMON-STOCK
Shares outstanding
86,404,377
Total 13F shares
63,144,856
Share change
+1,275,219
Total reported value
$1,601,276,245
Put/Call ratio
188%
Price per share
$25.36
Number of holders
148
Value change
+$36,569,128
Number of buys
67
Number of sells
88

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
9.3%
7,995,082
$180,689,000 30 Sep 2020
13F
FMR LLC
13F
Company
8%
6,901,951
$155,985,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
6.5%
5,647,418
$127,632,000 30 Sep 2020
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
6.2%
5,397,291
$121,979,000 30 Sep 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
6%
5,150,929
$116,411,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
5.5%
4,786,763
$108,181,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
2,357,026
$53,265,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
2,283,075
$51,597,000 30 Sep 2020
13F
IMS Capital Management
13F
Company
1.8%
1,550,565
$35,043,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.7%
1,456,074
$32,906,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.5%
1,336,936
$30,215,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
1,096,111
$24,772,000 30 Sep 2020
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
1.1%
985,261
$22,267,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
948,809
$21,443,000 30 Sep 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
927,680
$20,966,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1.1%
914,477
$20,667,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.97%
836,797
$18,913,000 30 Sep 2020
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.94%
811,515
$18,340,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
689,340
$15,580,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
547,432
$12,371,000 30 Sep 2020
13F
Capital World Investors
13F
Company
0.48%
415,000
$9,379,000 30 Sep 2020
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.39%
333,338
$7,533,000 30 Sep 2020
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.38%
331,115
$7,483,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.38%
325,918
$7,366,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
322,197
$7,281,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.34%
294,871
$6,664,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
273,783
$6,187,000 30 Sep 2020
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.31%
266,174
$6,016,000 30 Sep 2020
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.29%
247,250
$5,588,000 30 Sep 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.29%
246,850
$5,579,000 30 Sep 2020
13F
AJO, LP
13F
Company
0.28%
237,837
$5,374,000 30 Sep 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.24%
209,488
$4,734,000 30 Sep 2020
13F
RK Capital Management, LLC
13F
Company
0.24%
209,200
$4,728,000 30 Sep 2020
13F
J. Goldman & Co LP
13F
Company
0.22%
191,054
$4,318,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
190,181
$4,298,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
171,500
$3,876,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.18%
159,800
$3,611,000 30 Sep 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.18%
154,400
$3,490,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
153,490
$3,469,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
153,336
$3,465,000 30 Sep 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.16%
134,500
$3,040,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
123,271
$2,786,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
116,541
$2,597,000 30 Sep 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.12%
106,820
$2,414,000 30 Sep 2020
13F
GW&K Investment Management, LLC
13F
Company
0.12%
105,405
$2,382,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
105,177
$2,377,000 30 Sep 2020
13F
HENNESSY ADVISORS INC
13F
Company
0.12%
104,500
$2,362,000 30 Sep 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.12%
104,003
$2,350,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
102,673
$2,320,000 30 Sep 2020
13F
Kingfisher Capital LLC
13F
Company
0.12%
99,593
$2,251,000 30 Sep 2020
13F

Institutional Holders of JELD-WEN HOLDING INC - COMMON-STOCK (JELD) as of Q4 2020

As of 31 Dec 2020, JELD-WEN HOLDING INC - COMMON-STOCK (JELD) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,144,856 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, and IMS Capital Management. This page lists 148 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
158
Q4 2020 holders
148
Holder diff
-10
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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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