- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 86,404,377
- Total 13F shares
- 82,775,837
- Share change
- -1,176,760
- Total reported value
- $1,308,322,865
- Put/Call ratio
- 24%
- Price per share
- $15.81
- Number of holders
- 162
- Value change
- -$15,949,775
- Number of buys
- 69
- Number of sells
- 87
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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%
|
13,842,920
|
$186,464,132 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,501,587
|
$127,986,376 | — | 30 Jun 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
9,320,851
|
$125,551,863 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
9,300,171
|
$125,273,302 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
9%
|
7,746,341
|
$104,343,212 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.3%
|
3,739,642
|
$50,372,988 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
3,226,666
|
$43,461,090 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,022,547
|
$27,243,708 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,977,099
|
$26,631,524 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,936,431
|
$26,089,253 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,366,034
|
$18,400,478 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
1,335,245
|
$17,985,000 | — | 30 Jun 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
1.3%
|
1,162,303
|
$15,656,221 | — | 30 Jun 2024 | |
| TOWLE & CO |
13F
|
Company |
1.3%
|
1,099,289
|
$14,807,423 | — | 30 Jun 2024 | |
| IMS Capital Management |
13F
|
Company |
1.1%
|
952,187
|
$13,102,093 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
819,076
|
$11,032,953 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
781,314
|
$10,524,300 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
768,917
|
$10,357,312 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
576,551
|
$7,766,143 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.66%
|
570,748
|
$7,687,976 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
540,798
|
$7,284,550 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
500,791
|
$6,745,655 | — | 30 Jun 2024 | |
| Gary S. Michel |
3/4/5
|
Chair, President and CEO, Director |
—
class O/S missing
|
375,885
|
$6,581,746 | — | 25 Feb 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
410,329
|
$5,527,000 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
408,520
|
$5,502,764 | — | 30 Jun 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.46%
|
396,600
|
$5,342,202 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.45%
|
387,717
|
$5,222,548 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
376,032
|
$5,065,151 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.4%
|
346,122
|
$4,662,263 | — | 30 Jun 2024 | |
| Soapstone Management L.P. |
13F
|
Company |
0.4%
|
344,561
|
$4,641,237 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.39%
|
341,184
|
$4,595,748 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
320,970
|
$4,323,466 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.36%
|
312,300
|
$4,206,681 | — | 30 Jun 2024 | |
| Julie C. Albrecht |
3/4/5
|
EVP & CFO |
—
mixed-class rows
|
281,547
mixed-class rows
|
$4,202,398 | — | 14 Feb 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
284,820
|
$3,836,525 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
279,091
|
$3,759,356 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
260,513
|
$3,509,110 | — | 30 Jun 2024 | |
| DC Investments Management, LLC |
13F
|
Company |
0.3%
|
258,946
|
$3,488,003 | — | 30 Jun 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.28%
|
240,829
|
$3,243,967 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
236,347
|
$3,183,594 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
231,149
|
$3,114,000 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
220,400
|
$2,969,000 | — | 30 Jun 2024 | |
| Kevin C. Lilly |
3/4/5
|
EVP, Global Transformation |
—
mixed-class rows
|
199,127
mixed-class rows
|
$2,879,984 | — | 23 Feb 2024 | |
| John R. Linker |
3/4/5
|
EVP & CFO |
—
class O/S missing
|
159,905
|
$2,799,937 | — | 25 Feb 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
198,630
|
$2,675,546 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
194,469
|
$2,619,497 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
179,825
|
$2,422,243 | — | 30 Jun 2024 | |
| Daniel J. Castillo |
3/4/5
|
EVP & President, North America |
—
class O/S missing
|
138,087
|
$2,417,903 | — | 01 Apr 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
175,745
|
$2,367,284 | — | 30 Jun 2024 | |
| Peter Farmakis |
3/4/5
|
EVP & President, Australasia |
—
class O/S missing
|
133,836
|
$2,343,468 | — | 06 Aug 2021 |
Institutional Holders of JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) as of Q3 2024
As of 30 Sep 2024,
JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,775,837 shares.
The largest 10 holders included
TURTLE CREEK ASSET MANAGEMENT INC., PZENA INVESTMENT MANAGEMENT LLC, BlackRock, Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
165
Q3 2024 holders
162
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.