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

CUSIP: 47580P103

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
+133,064
Put/Call ratio
37%
SEC-reported price per share
$17.54
Number of holders
164
Value change
+$7,849,855
Number of buys
79
Open additional details 1 more signal available
Number of sells
84
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
86,853,251

Security key

47580P103

Report period

Q2 2023

Institutions

164

Top holders

10

Ownership snapshot

Top reported holders of JELD - JELD-WEN Holding, Inc. - COMMON-STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Turtle Creek Asset Manage...
Disclosed value leader
Turtle Creek Asset Manage...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $176,605,987 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Turtle Creek Asset Management Inc. has the largest disclosed position value at $176.61M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Turtle Creek Asset Management Inc.'s linked filing trail.
Disclosed position value Top 5
Turtle Creek Asset Management Inc. $176.61M
FULLER & THALER ASSET MANAGEMENT,... $117.89M
PZENA INVESTMENT MANAGEMENT LLC $103.33M
VANGUARD GROUP INC $102.29M
BlackRock Finance, Inc. $84.24M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Turtle Creek Asset Management Inc.
13F
Company
13F
—
denominator unverified
$176,605,987
13,949,920 shares
— 31 Mar 2023
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
—
denominator unverified
$117,889,869
9,311,996 shares
— 31 Mar 2023
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$103,326,995
8,161,690 shares
— 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$102,294,546
8,080,138 shares
— 31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$84,239,868
6,654,018 shares
— 31 Mar 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
—
denominator unverified
$26,743,659
2,114,780 shares
— 31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
164
Shares
80,234,638
Rows available
164
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
171
Q2 2023 holders
164
Holder diff
-7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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