- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 86,404,377
- Total 13F shares
- 80,253,446
- Share change
- +73,492
- Total reported value
- $1,015,978,123
- Put/Call ratio
- 178%
- Price per share
- $12.66
- Number of holders
- 171
- Value change
- +$3,287,599
- Number of buys
- 85
- Number of sells
- 72
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. |
13F
|
Company |
16%
|
13,759,220
|
$132,776,473 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
12%
|
10,283,905
|
$99,240,000 | — | 31 Dec 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
8,684,811
|
$83,808,426 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
7,863,491
|
$75,882,688 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
6,656,657
|
$64,236,741 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.5%
|
2,179,640
|
$21,034,000 | — | 31 Dec 2022 | |
| TOWLE & CO |
13F
|
Company |
2.3%
|
1,980,730
|
$19,114,045 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,763,123
|
$17,014,137 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,650,726
|
$15,929,506 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,538,469
|
$14,846,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,506,795
|
$14,540,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,438,292
|
$13,879,519 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.6%
|
1,372,451
|
$13,244,152 | — | 31 Dec 2022 | |
| IMS Capital Management |
13F
|
Company |
1.3%
|
1,162,760
|
$11,220,634 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,149,747
|
$11,095,059 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,002,584
|
$9,674,935 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
974,360
|
$9,402,574 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
866,798
|
$8,364,599 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
828,237
|
$7,992,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
794,006
|
$7,662,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
793,384
|
$7,656,154 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
758,108
|
$7,315,742 | — | 31 Dec 2022 | |
| Gary S. Michel |
3/4/5
|
Chair, President and CEO, Director |
—
class O/S missing
|
375,885
|
$6,581,746 | — | 25 Feb 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
662,400
|
$6,392,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
620,519
|
$5,988,008 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.71%
|
616,046
|
$5,944,844 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
599,019
|
$5,781,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
498,214
|
$4,807,765 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
471,119
|
$4,546,298 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
415,177
|
$4,006,458 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
397,704
|
$3,837,843 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.41%
|
356,600
|
$3,441,190 | — | 31 Dec 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.41%
|
354,823
|
$3,424,042 | — | 31 Dec 2022 | |
| Soapstone Management L.P. |
13F
|
Company |
0.41%
|
350,000
|
$3,377,500 | — | 31 Dec 2022 | |
| John R. Linker |
3/4/5
|
EVP & CFO |
—
class O/S missing
|
159,905
|
$2,799,937 | — | 25 Feb 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
272,591
|
$2,630,503 | — | 31 Dec 2022 | |
| Daniel J. Castillo |
3/4/5
|
EVP & President, North America |
—
class O/S missing
|
138,087
|
$2,417,903 | — | 01 Apr 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
253,388
|
$2,414,788 | — | 31 Dec 2022 | |
| Peter Farmakis |
3/4/5
|
EVP & President, Australasia |
—
class O/S missing
|
133,836
|
$2,343,468 | — | 06 Aug 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
231,638
|
$2,235,307 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
207,747
|
$2,004,758 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
203,500
|
$1,963,775 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
191,622
|
$1,849,152 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
189,856
|
$1,832,110 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
179,064
|
$1,727,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
149,745
|
$1,445,040 | — | 31 Dec 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.16%
|
139,914
|
$1,350,170 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.15%
|
132,516
|
$1,279,000 | — | 31 Dec 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.14%
|
125,122
|
$1,207,427 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
122,218
|
$1,179,000 | — | 31 Dec 2022 |
Institutional Holders of JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) as of Q1 2023
As of 31 Mar 2023,
JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,253,446 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., AMERICAN CENTURY COMPANIES INC, TOWLE & CO, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
165
Q1 2023 holders
171
Holder diff
6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.