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

CUSIP: 47580P103

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COMMON-STOCK
Shares outstanding
86,404,377
Total 13F shares
78,901,669
Share change
-6,509,418
Total reported value
$309,381,142
Put/Call ratio
112%
Price per share
$3.92
Number of holders
168
Value change
-$52,069,584
Number of buys
102
Number of sells
85

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 13D/G 3/4/5
Company · 10%+ Owner
20%
from 13D/G
15,329,275
$91,515,772 31 Mar 2025
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
12%
10,311,305
$61,558,491 31 Mar 2025
13F
BlackRock, Inc.
13F 13D/G
Company
8.1%
from 13D/G
8,442,575
$50,402,173 31 Mar 2025
VANGUARD GROUP INC
13F
Company
7.7%
6,643,842
$39,663,737 31 Mar 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
6.7%
5,829,115
$34,799,822 31 Mar 2025
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
5.5%
4,748,115
$28,346,247 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
3,627,795
$21,657,829 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.9%
2,489,949
$14,864,996 31 Mar 2025
13F
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
13D/G
3.6%
3,056,870
$14,214,446 $0 30 Jun 2025
STATE STREET CORP
13F
Company
2.3%
2,022,181
$12,072,421 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
1,991,430
$11,891,758 31 Mar 2025
13F
Alberta Investment Management Corp
13F
Company
1.9%
1,659,000
$9,904,230 31 Mar 2025
13F
FEDERATED HERMES, INC.
13F
Company
1.6%
1,394,425
$8,324,718 31 Mar 2025
13F
TOWLE & CO
13F
Company
1.6%
1,377,024
$8,220,833 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
1,361,821
$8,130,071 31 Mar 2025
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
1,190,150
$7,105,196 31 Mar 2025
13F
Gary S. Michel
3/4/5
Chair, President and CEO, Director
class O/S missing
375,885
$6,581,746 25 Feb 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
902,802
$5,389,728 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.9%
779,884
$4,655,907 31 Mar 2025
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.9%
776,425
$4,635,257 31 Mar 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
718,747
$4,290,920 31 Mar 2025
13F
Julie C. Albrecht
3/4/5
EVP & CFO
mixed-class rows
281,547
mixed-class rows
$4,202,398 14 Feb 2024
One68 Global Capital, LLC
13F
Company
0.81%
699,719
$4,177,322 31 Mar 2025
13F
IMS Capital Management
13F
Company
0.8%
687,990
$4,107,300 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.8%
687,276
$4,103,037 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
0.73%
631,893
$3,772,402 31 Mar 2025
13F
DC Investments Management, LLC
13F
Company
0.62%
539,434
$3,220,421 31 Mar 2025
13F
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
Empowered Funds, LLC
13F
Company
0.51%
442,547
$2,642,006 31 Mar 2025
13F
HENNESSY ADVISORS INC
13F
Company
0.5%
428,300
$2,556,951 31 Mar 2025
13F
Daniel J. Castillo
3/4/5
EVP & President, North America
class O/S missing
138,087
$2,417,903 01 Apr 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
396,514
$2,367,190 31 Mar 2025
13F
Peter Farmakis
3/4/5
EVP & President, Australasia
class O/S missing
133,836
$2,343,468 06 Aug 2021
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
375,806
$2,243,562 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
354,567
$2,116,765 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
324,850
$1,939,354 31 Mar 2025
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.37%
322,300
$1,924,131 31 Mar 2025
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.37%
317,094
$1,893,051 31 Mar 2025
13F
Roya Behnia
3/4/5
EVP, CLO and Corporate Affairs
class O/S missing
101,069
$1,769,718 29 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
292,356
$1,745,365 31 Mar 2025
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.33%
288,879
$1,724,608 31 Mar 2025
13F
John Krause
3/4/5
SVP & GM, NA
class O/S missing
93,231
$1,632,475 15 May 2023
Nuveen, LLC
13F
Company
0.31%
265,532
$1,585,226 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
0.3%
258,402
$1,542,660 31 Mar 2025
13F
First Eagle Investment Management, LLC
13F
Company
0.29%
254,818
$1,521,263 31 Mar 2025
13F
UBS Group AG
13F
Company
0.29%
247,231
$1,475,969 31 Mar 2025
13F
Walleye Capital LLC
13F
Company
0.26%
227,953
$1,360,879 31 Mar 2025
13F
MARSHALL WACE, LLP
13F
Company
0.24%
203,073
$1,212,348 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
202,627
$1,209,683 31 Mar 2025
13F

Institutional Holders of JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) as of Q2 2025

As of 30 Jun 2025, JELD-WEN Holding, Inc. - COMMON-STOCK (JELD) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,901,669 shares. The largest 10 holders included TURTLE CREEK ASSET MANAGEMENT INC., BlackRock, Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, FEDERATED HERMES, INC., D. E. Shaw & Co., Inc., and STATE STREET CORP. This page lists 168 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
182
Q2 2025 holders
168
Holder diff
-14
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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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