Security key
47580P103
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 86,404,377
- Total 13F shares
- 80,883,545
- Share change
- -5,733,912
- Total reported value
- $707,767,767
- Put/Call ratio
- 552%
- Price per share
- $8.75
- Number of holders
- 154
- Value change
- -$61,013,437
- Number of buys
- 91
- Number of sells
- 68
Report period
Q3 2022
Institutions
154
Top holders
10
JELD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
JELD-WEN Holding, Inc. SEC filings
JELD-WEN Holding, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 47580P103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. |
13F
|
Company |
15%
|
13,179,207
|
$192,285,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
14%
|
12,050,772
|
$175,821,000 | — | 30 Jun 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
8,856,852
|
$129,221,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
9.6%
|
8,319,618
|
$121,383,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
7,810,251
|
$113,952,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
6,599,532
|
$96,288,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
2,808,097
|
$40,968,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
2,424,170
|
$35,369,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,863,920
|
$27,195,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,784,537
|
$26,036,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,501,327
|
$21,904,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,268,077
|
$18,500,000 | — | 30 Jun 2022 | |
| IMS Capital Management |
13F
|
Company |
1.4%
|
1,186,021
|
$17,304,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,140,242
|
$16,637,000 | — | 30 Jun 2022 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.3%
|
1,088,720
|
$15,884,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,079,986
|
$15,757,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
919,788
|
$13,419,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
836,308
|
$12,202,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
700,708
|
$10,223,330 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
550,939
|
$8,038,000 | — | 30 Jun 2022 | |
| Soapstone Management L.P. |
13F
|
Company |
0.61%
|
525,000
|
$7,660,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
466,260
|
$6,803,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
441,500
|
$6,441,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.44%
|
377,286
|
$5,505,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
371,052
|
$5,414,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
325,667
|
$4,751,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
289,980
|
$4,231,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
261,933
|
$3,719,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
261,018
|
$3,808,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.26%
|
225,600
|
$3,292,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
211,900
|
$3,092,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
178,862
|
$2,610,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
170,423
|
$2,486,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.19%
|
163,900
|
$2,391,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
160,175
|
$2,337,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
150,563
|
$2,196,000 | — | 30 Jun 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.17%
|
150,000
|
$2,188,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
148,550
|
$2,168,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
143,243
|
$2,090,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
139,673
|
$2,037,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.15%
|
125,907
|
$1,837,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
125,648
|
$1,833,000 | — | 30 Jun 2022 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.14%
|
122,062
|
$1,781,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
115,556
|
$1,686,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
113,895
|
$1,662,000 | — | 30 Jun 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.13%
|
112,571
|
$1,642,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
104,056
|
$1,518,177 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
94,684
|
$1,381,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
83,727
|
$1,221,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
82,600
|
$1,205,000 | — | 30 Jun 2022 |
Institutional Holders of JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) as of Q3 2022
As of 30 Sep 2022,
JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,883,545 shares.
The largest 10 holders included
TURTLE CREEK ASSET MANAGEMENT INC., FULLER & THALER ASSET MANAGEMENT, INC., PZENA INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., Towle & Co, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
139
Q3 2022 holders
154
Holder diff
15
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.