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

CUSIP: 47580P103

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COMMON-STOCK
Shares outstanding
86,404,377
Total 13F shares
86,997,111
Share change
+436,317
Total reported value
$1,765,584,182
Put/Call ratio
30%
Price per share
$20.28
Number of holders
153
Value change
-$8,746,533
Number of buys
74
Number of sells
82

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
FMR LLC
13F
Company
16%
13,743,573
$362,280,000 31 Dec 2021
13F
Turtle Creek Asset Management Inc.
13F
Company
9.7%
8,418,385
$221,909,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
9.7%
8,410,764
$221,708,000 31 Dec 2021
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
8.6%
7,396,840
$194,981,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
7.9%
6,853,433
$180,656,000 31 Dec 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
7.8%
6,739,824
$177,662,000 31 Dec 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.3%
5,451,739
$143,708,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
2,533,708
$66,787,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
2,419,143
$63,769,000 31 Dec 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
2.6%
2,270,208
$59,843,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
2%
1,707,535
$45,011,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,511,970
$39,855,000 31 Dec 2021
13F
IMS Capital Management
13F
Company
1.4%
1,211,961
$31,947,000 31 Dec 2021
13F
SASCO CAPITAL INC / CT/
13F
Company
1.3%
1,094,520
$28,852,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
1.2%
1,034,435
$27,267,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,032,188
$27,209,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
962,848
$25,380,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
931,371
$24,551,000 31 Dec 2021
13F
NORGES BANK
13F
Company
1%
870,154
$22,937,000 31 Dec 2021
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.89%
766,676
$20,209,000 31 Dec 2021
13F
Soapstone Management L.P.
13F
Company
0.85%
732,500
$19,309,000 31 Dec 2021
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.82%
706,456
$18,622,000 31 Dec 2021
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.76%
659,595
$17,387,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.69%
594,900
$15,682,000 31 Dec 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.63%
547,339
$14,428,000 31 Dec 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.58%
498,618
$13,144,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.46%
397,859
$10,488,000 31 Dec 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.44%
381,007
$10,044,000 31 Dec 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.37%
321,380
$8,472,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
299,298
$7,405,000 31 Dec 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
277,805
$7,321,000 31 Dec 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.31%
264,005
$6,904,000 31 Dec 2021
13F
Gary S. Michel
3/4/5
Chair, President and CEO, Director
class O/S missing
375,885
$6,581,746 25 Feb 2022
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.26%
225,642
$5,948,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
0.24%
203,600
$5,367,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
181,957
$4,797,000 31 Dec 2021
13F
BARCLAYS PLC
13F
Company
0.21%
178,222
$4,697,000 31 Dec 2021
13F
Islet Management, LP
13F
Company
0.19%
166,630
$4,392,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
0.19%
161,155
$4,249,000 31 Dec 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.17%
146,400
$3,859,000 31 Dec 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.17%
145,447
$3,834,000 31 Dec 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.16%
139,719
$3,683,000 31 Dec 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
127,686
$3,366,000 31 Dec 2021
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.14%
119,587
$3,152,000 31 Dec 2021
13F
Man Group plc
13F
Company
0.13%
114,831
$3,027,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
111,778
$2,946,000 31 Dec 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
107,518
$2,834,000 31 Dec 2021
13F
John R. Linker
3/4/5
EVP & CFO
class O/S missing
159,905
$2,799,937 25 Feb 2022
GW&K Investment Management, LLC
13F
Company
0.12%
101,697
$2,681,000 31 Dec 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
99,832
$2,632,000 31 Dec 2021
13F

Institutional Holders of JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) as of Q1 2022

As of 31 Mar 2022, JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,997,111 shares. The largest 10 holders included FMR LLC, TURTLE CREEK ASSET MANAGEMENT INC., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, and JENNISON ASSOCIATES LLC. This page lists 153 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
163
Q1 2022 holders
153
Holder diff
-10
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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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