Security key
47580P103
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 86,404,377
- Total 13F shares
- 82,579,869
- Share change
- -805,192
- Total reported value
- $676,369,594
- Put/Call ratio
- 6.8%
- Price per share
- $8.19
- Number of holders
- 176
- Value change
- -$43,891,318
- Number of buys
- 95
- Number of sells
- 86
Report period
Q4 2024
Institutions
176
Top holders
10
JELD full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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%
|
13,842,920
|
$218,856,565 | — | 30 Sep 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
9,582,008
|
$151,491,546 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
10%
|
8,905,050
|
$140,788,841 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
8,443,127
|
$133,485,837 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6%
|
5,141,839
|
$81,292,486 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.6%
|
4,853,971
|
$76,741,279 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
3,555,369
|
$56,210,102 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,182,401
|
$34,503,759 | — | 30 Sep 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
2,099,890
|
$33,200,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,004,624
|
$31,693,105 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,998,363
|
$31,594,119 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,945,899
|
$30,770,875 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,207,155
|
$19,085,121 | — | 30 Sep 2024 | |
| IMS Capital Management |
13F
|
Company |
1.1%
|
935,187
|
$14,785,306 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
794,578
|
$12,562,278 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
789,687
|
$12,484,951 | — | 30 Sep 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.78%
|
678,133
|
$10,721,283 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
639,079
|
$10,103,839 | — | 30 Sep 2024 | |
| TOWLE & CO |
13F
|
Company |
0.71%
|
613,541
|
$9,700,083 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
573,654
|
$9,069,477 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.61%
|
527,446
|
$8,138,492 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
524,132
|
$8,286,527 | — | 30 Sep 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.52%
|
446,800
|
$7,063,908 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
444,685
|
$7,030,470 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.48%
|
411,660
|
$6,508,000 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.47%
|
408,487
|
$6,458,179 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
407,430
|
$6,441,468 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.45%
|
388,768
|
$6,146,422 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
380,074
|
$6,008,970 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
367,583
|
$5,811,487 | — | 30 Sep 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.4%
|
342,767
|
$5,419,146 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.36%
|
312,300
|
$4,937,463 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
285,361
|
$4,511,557 | — | 30 Sep 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.32%
|
277,272
|
$4,383,670 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
271,297
|
$4,186,113 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
265,532
|
$4,198,061 | — | 30 Sep 2024 | |
| DC Investments Management, LLC |
13F
|
Company |
0.3%
|
258,946
|
$4,093,936 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
233,981
|
$3,699,240 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
233,900
|
$3,697,959 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
220,400
|
$3,485,000 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
192,421
|
$3,042,176 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
185,259
|
$2,928,945 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
181,335
|
$2,866,906 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
169,714
|
$2,683,178 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
167,900
|
$2,654,499 | — | 30 Sep 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
0.19%
|
166,778
|
$2,636,760 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
156,910
|
$2,480,749 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
149,025
|
$2,356,085 | — | 30 Sep 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.17%
|
147,253
|
$2,328,070 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
144,071
|
$2,277,761 | — | 30 Sep 2024 |
Institutional Holders of JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) as of Q4 2024
As of 31 Dec 2024,
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
82,579,869 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, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
177
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
162
Q4 2024 holders
176
Holder diff
14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.