Security key
47580P103
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 86,404,377
- Total 13F shares
- 82,779,244
- Share change
- +1,097,060
- Total reported value
- $1,562,846,163
- Put/Call ratio
- 3.4%
- Price per share
- $18.88
- Number of holders
- 180
- Value change
- +$27,725,899
- Number of buys
- 89
- Number of sells
- 90
Report period
Q4 2023
Institutions
180
Top holders
10
JELD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
16%
|
13,949,920
|
$186,370,931 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
11%
|
9,148,709
|
$122,226,753 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,790,549
|
$117,441,735 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
8,245,962
|
$110,166,050 | — | 30 Sep 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.8%
|
7,635,840
|
$102,014,822 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.3%
|
2,850,740
|
$38,085,887 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
2,563,416
|
$34,248,062 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,024,732
|
$27,050,420 | — | 30 Sep 2023 | |
| TOWLE & CO |
13F
|
Company |
2.2%
|
1,905,432
|
$25,456,572 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,847,690
|
$24,685,138 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,729,168
|
$23,104,637 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,471,542
|
$19,659,801 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,158,891
|
$15,482,784 | — | 30 Sep 2023 | |
| IMS Capital Management |
13F
|
Company |
1.3%
|
1,104,105
|
$14,750,843 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
978,543
|
$13,073,334 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
831,782
|
$11,112,608 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
818,764
|
$10,938,686 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
692,393
|
$9,250,370 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
628,328
|
$8,394,462 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
627,589
|
$8,384,589 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
499,986
|
$6,679,813 | — | 30 Sep 2023 | |
| Soapstone Management L.P. |
13F
|
Company |
0.58%
|
498,683
|
$6,662,405 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
474,426
|
$6,338,332 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
441,710
|
$5,901,246 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
413,760
|
$5,527,833 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.4%
|
347,300
|
$4,639,928 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
342,350
|
$4,574,000 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
318,026
|
$4,248,827 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
298,438
|
$3,987,132 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
280,742
|
$3,750,713 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
263,900
|
$3,526,000 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
258,073
|
$3,447,855 | — | 30 Sep 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.3%
|
255,880
|
$3,418,557 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
255,311
|
$3,410,955 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.29%
|
247,400
|
$3,305,264 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.29%
|
247,128
|
$3,301,630 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
229,200
|
$3,062,000 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
225,983
|
$3,019,133 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
203,746
|
$2,722,047 | — | 30 Sep 2023 | |
| 1060 Capital, LLC |
13F
|
Company |
0.23%
|
200,000
|
$2,672,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
186,800
|
$2,495,648 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
172,580
|
$2,305,665 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
163,603
|
$2,185,741 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
157,303
|
$2,101,568 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
157,088
|
$2,098,696 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.17%
|
149,917
|
$2,002,891 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
138,065
|
$1,844,535 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
137,067
|
$1,831,215 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.15%
|
125,947
|
$1,682,652 | — | 30 Sep 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.14%
|
122,862
|
$1,641,436 | — | 30 Sep 2023 |
Institutional Holders of JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) as of Q4 2023
As of 31 Dec 2023,
JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,779,244 shares.
The largest 10 holders included
Turtle Creek Asset Management Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Inc., PZENA INVESTMENT MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
176
Q4 2023 holders
180
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.