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

CUSIP: 47580P103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON-STOCK
Shares outstanding
86,404,377
Total 13F shares
81,581,767
Share change
+1,271,589
Total reported value
$1,089,928,842
Put/Call ratio
2.1%
Price per share
$13.36
Number of holders
176
Value change
+$9,937,125
Number of buys
96
Number of sells
73

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
Turtle Creek Asset Management Inc.
13F
Company
16%
13,949,920
$244,681,597 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
11%
9,294,363
$163,023,121 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
9.8%
8,446,114
$148,144,839 30 Jun 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
8.9%
7,647,393
$134,135,273 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
8.3%
7,180,977
$125,954,337 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.5%
3,027,957
$53,110,373 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
2,488,037
$43,641,479 30 Jun 2023
13F
TOWLE & CO
13F
Company
2.5%
2,137,080
$37,484,383 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.3%
1,948,123
$34,170,077 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.1%
1,830,718
$32,110,794 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,671,152
$29,312,017 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.4%
1,233,678
$21,638,713 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.4%
1,226,827
$21,519,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
1,133,275
$19,877,643 30 Jun 2023
13F
IMS Capital Management
13F
Company
1.3%
1,107,710
$19,429,233 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
1,047,683
$18,376,360 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
1,016,132
$17,822,955 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
1.1%
987,708
$17,324,398 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.95%
816,879
$14,328,058 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.89%
771,457
$13,531,356 30 Jun 2023
13F
NORGES BANK
13F
Company
0.78%
676,459
$11,865,091 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.76%
653,810
$11,467,827 30 Jun 2023
13F
Soapstone Management L.P.
13F
Company
0.74%
641,958
$11,259,943 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.58%
501,724
$8,800,239 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.52%
452,216
$7,931,867 30 Jun 2023
13F
Gary S. Michel
3/4/5
Chair, President and CEO, Director
class O/S missing
375,885
$6,581,746 25 Feb 2022
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.42%
361,600
$6,342,464 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
352,500
$6,183,000 30 Jun 2023
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.36%
307,241
$5,389,007 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
293,700
$5,151,498 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.34%
289,920
$5,085,197 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.31%
263,900
$4,629,000 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
227,637
$3,992,753 30 Jun 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.23%
201,900
$3,541,326 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
197,480
$3,463,799 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.21%
185,300
$3,250,162 30 Jun 2023
13F
Soviero Asset Management, LP
13F
Company
0.2%
170,000
$2,981,800 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.2%
168,579
$2,957,000 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.19%
161,600
$2,834,464 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
159,921
$2,805,014 30 Jun 2023
13F
John R. Linker
3/4/5
EVP & CFO
class O/S missing
159,905
$2,799,937 25 Feb 2022
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.18%
156,333
$2,742,081 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
147,362
$2,584,727 30 Jun 2023
13F
Alberta Investment Management Corp
13F
Company
0.17%
144,823
$2,540,195 30 Jun 2023
13F
Daniel J. Castillo
3/4/5
EVP & President, North America
class O/S missing
138,087
$2,417,903 01 Apr 2022
Invesco Ltd.
13F
Company
0.16%
136,998
$2,402,944 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
135,011
$2,369,000 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
134,594
$2,360,778 30 Jun 2023
13F
Peter Farmakis
3/4/5
EVP & President, Australasia
class O/S missing
133,836
$2,343,468 06 Aug 2021
MARSHALL WACE, LLP
13F
Company
0.15%
131,325
$2,303,441 30 Jun 2023
13F

Institutional Holders of JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) as of Q3 2023

As of 30 Sep 2023, JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,581,767 shares. The largest 10 holders included TURTLE CREEK ASSET MANAGEMENT INC., FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, BlackRock Inc., PZENA INVESTMENT MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, TOWLE & CO, and STATE STREET CORP. This page lists 176 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
164
Q3 2023 holders
176
Holder diff
12
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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