JELD-WEN Holding, Inc.
JELD- Exchange
- NYSE
- Industry
- Millwood, Veneer, Plywood, & Structural Wood Members
- SEC CIK
- 0001674335
In the last 90 days, JELD-WEN Holding, Inc. insiders filed 0 open-market purchases and 1 sale; 147 institutions reported holding it in 13F filings for Q2 2026, worth $106.5M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in JELD-WEN Holding, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 179
- +15 vs. Q2 2023
- Shares held
- 81.7M
- +1.30M (+1.6%) vs. Q2 2023
- Total value
- $1.09B
- −$318.0M (−22.6%) vs. Q2 2023
- New holders
- 30
- 70 more added
- Sold out
- 15
- 57 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JELD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 147 | $106.5M |
| Q1 2026 | 150 | $92.4M |
| Q4 2025 | 143 | $190.3M |
| Q3 2025 | 180 | $388.2M |
| Q2 2025 | 173 | $310.5M |
| Q1 2025 | 186 | $510.8M |
| Q4 2024 | 181 | $678.8M |
| Q3 2024 | 168 | $1.31B |
| Q2 2024 | 170 | $1.14B |
| Q1 2024 | 184 | $1.75B |
| Q4 2023 | 183 | $1.56B |
| Q3 2023 | 179 | $1.09B |
| Q2 2023 | 166 | $1.41B |
| Q1 2023 | 173 | $1.02B |
| Q4 2022 | 167 | $773.1M |
| Q3 2022 | 169 | $708.2M |
| Q2 2022 | 151 | $1.23B |
| Q1 2022 | 164 | $1.77B |
| Q4 2021 | 169 | $2.28B |
| Q3 2021 | 153 | $2.23B |
| Q2 2021 | 152 | $2.09B |
| Q1 2021 | 161 | $1.95B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding JELD-WEN Holding, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 64,418 | $860.6K | 0.00% | +64,418 | New |
| Campbell & CO Investment Adviser LLC | 65,475 | $874.7K | 0.10% | +65,475 | New |
| Jacobs Levy Equity Management, Inc | 66,063 | $882.6K | 0.01% | −797−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 67,219 | $898.0K | 0.00% | +43,037+178.0% | Added |
| Putnam Investments LLC | 68,833 | $919.6K | 0.00% | +68,833 | New |
| Occudo Quantitative Strategies LP | 69,877 | $933.6K | 0.12% | +69,877 | New |
| Alberta Investment Management Corp | 70,826 | $946.2K | 0.01% | −73,997−51.1% | Reduced |
| Legal & General Group Plc | 78,376 | $1.05M | 0.00% | +5,329+7.3% | Added |
| Prelude Capital Management, LLC | 81,459 | $1.09M | 0.10% | −12,816−13.6% | Reduced |
| Qube Research & Technologies Ltd | 82,441 | $1.10M | 0.00% | +82,441 | New |
| Alliancebernstein L.P. | 82,600 | $1.10M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 83,085 | $1.11M | 0.00% | +2,400+3.0% | Added |
| BNP Paribas Arbitrage, SA | 86,508 | $1.16M | 0.00% | +11,680+15.6% | Added |
| Two Sigma Advisers, LP | 87,400 | $1.17M | 0.00% | +2,400+2.8% | Added |
| UBS Group AG | 88,281 | $1.18M | 0.00% | −40,989−31.7% | Reduced |
| UBS Asset Management Americas Inc | 92,760 | $1.24M | 0.00% | +752+0.8% | Added |
| California State Teachers Retirement System | 93,932 | $1.25M | 0.00% | −9,292−9.0% | Reduced |
| Barclays PLC | 101,014 | $1.35M | 0.00% | +20,846+26.0% | Added |
| Squarepoint Ops LLC | 102,340 | $1.37M | 0.01% | +91,372+833.1% | Added |
| Credit Suisse AG | 105,487 | $1.41M | 0.00% | −4,078−3.7% | Reduced |
| Engineers Gate Manager LP | 109,105 | $1.46M | 0.05% | −10,751−9.0% | Reduced |
| Ameriprise Financial Inc | 112,600 | $1.50M | 0.00% | −903,532−88.9% | Reduced |
| Dark Forest Capital Management LP | 114,471 | $1.53M | 0.13% | +65,675+134.6% | Added |
| Mutual Advisors, LLC | 115,420 | $1.54M | 0.06% | −9,230−7.4% | Reduced |
| Susquehanna International Group, LLP | 118,489 | $1.58M | 0.00% | +48,592+69.5% | Added |
| Raymond James & Associates | 119,899 | $1.60M | 0.00% | −670−0.6% | Reduced |
| Soviero Asset Management, LP | 120,000 | $1.60M | 1.04% | −50,000−29.4% | Reduced |
| Royal Bank of Canada | 121,172 | $1.62M | 0.00% | −13,839−10.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 122,862 | $1.64M | 0.15% | −1,733−1.4% | Reduced |
| Storebrand Asset Management AS | 125,597 | $1.68M | 0.01% | +42,662+51.4% | Added |
| First Eagle Investment Management, LLC | 125,947 | $1.68M | 0.00% | +125,947 | New |
| Victory Capital Management Inc | 137,067 | $1.83M | 0.00% | +45,199+49.2% | Added |
| Rhumbline Advisers | 138,065 | $1.84M | 0.00% | +3,471+2.6% | Added |
| Massachusetts Financial Services Co | 149,917 | $2.00M | 0.00% | +149,917 | New |
| Two Sigma Investments, LP | 157,088 | $2.10M | 0.01% | +73,445+87.8% | Added |
| Millennium Management LLC | 157,303 | $2.10M | 0.00% | +74,861+90.8% | Added |
| Cubist Systematic Strategies, LLC | 163,603 | $2.19M | 0.03% | +88,879+118.9% | Added |
| Russell Investments Group, Ltd. | 172,580 | $2.31M | 0.00% | +25,218+17.1% | Added |
| Swiss National Bank | 186,800 | $2.50M | 0.00% | +1,500+0.8% | Added |
| 1060 Capital, LLC | 200,000 | $2.67M | 6.36% | +200,000 | New |
| Invesco Ltd. | 203,746 | $2.72M | 0.00% | +66,748+48.7% | Added |
| Voloridge Investment Management, LLC | 225,983 | $3.02M | 0.01% | +64,383+39.8% | Added |
| Renaissance Technologies LLC | 229,200 | $3.06M | 0.01% | −123,300−35.0% | Reduced |
| Empowered Funds, LLC | 247,128 | $3.30M | 0.10% | +247,128 | New |
| Oberweis Asset Management Inc | 247,400 | $3.31M | 0.35% | +45,500+22.5% | Added |
| JPMorgan Chase & Co | 255,311 | $3.41M | 0.00% | +27,674+12.2% | Added |
| Beaconlight Capital, LLC | 255,880 | $3.42M | 1.74% | −51,361−16.7% | Reduced |
| Assenagon Asset Management S.A. | 258,073 | $3.45M | 0.01% | −31,847−11.0% | Reduced |
| LSV Asset Management | 263,900 | $3.53M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 280,742 | $3.75M | 0.01% | +83,262+42.2% | Added |
| Marshall Wace, LLP | 298,438 | $3.99M | 0.01% | +167,113+127.3% | Added |
| Panagora Asset Management Inc | 318,026 | $4.25M | 0.03% | +161,693+103.4% | Added |
| Arrowstreet Capital, Limited Partnership | 342,350 | $4.57M | 0.01% | +173,771+103.1% | Added |
| Primecap Management Co | 347,300 | $4.64M | 0.00% | −14,300−4.0% | Reduced |
| Goldman Sachs Group Inc | 413,760 | $5.53M | 0.00% | +120,060+40.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 441,710 | $5.90M | 0.02% | −212,100−32.4% | Reduced |
| Bank of New York Mellon Corp | 474,426 | $6.34M | 0.00% | +22,210+4.9% | Added |
| Soapstone Management L.P. | 498,683 | $6.66M | 3.08% | −143,275−22.3% | Reduced |
| Federated Hermes, Inc. | 499,986 | $6.68M | 0.02% | −1,738−0.3% | Reduced |
| Norges Bank | 627,589 | $8.38M | 0.00% | −48,870−7.2% | Reduced |
| Bridgeway Capital Management, LLC | 628,328 | $8.39M | 0.20% | +628,328 | New |
| D. E. Shaw & Co., Inc. | 692,393 | $9.25M | 0.02% | −79,064−10.2% | Reduced |
| Northern Trust Corp | 818,764 | $10.9M | 0.00% | +1,885+0.2% | Added |
| Nuveen Asset Management, LLC | 831,782 | $11.1M | 0.00% | −215,901−20.6% | Reduced |
| Brandywine Global Investment Management, LLC | 978,543 | $13.1M | 0.11% | −9,165−0.9% | Reduced |
| IMS Capital Management | 1,104,105 | $14.8M | 8.80% | −3,605−0.3% | Reduced |
| Bank of America Corp | 1,158,891 | $15.5M | 0.00% | +25,616+2.3% | Added |
| Morgan Stanley | 1,471,542 | $19.7M | 0.00% | +237,864+19.3% | Added |
| Geode Capital Management, LLC | 1,729,168 | $23.1M | 0.00% | +58,016+3.5% | Added |
| State Street Corp | 1,847,690 | $24.7M | 0.00% | +16,972+0.9% | Added |
| Towle & Co | 1,905,432 | $25.5M | 3.47% | −231,648−10.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,024,732 | $27.1M | 0.01% | +76,609+3.9% | Added |
| Dimensional Fund Advisors LP | 2,563,416 | $34.2M | 0.01% | +75,379+3.0% | Added |
| American Century Companies Inc | 2,850,740 | $38.1M | 0.03% | −177,217−5.9% | Reduced |
| Pzena Investment Management LLC | 7,635,840 | $102.0M | 0.44% | −11,553−0.2% | Reduced |
| BlackRock Inc. | 8,245,962 | $110.2M | 0.00% | +1,064,985+14.8% | Added |
| Vanguard Group Inc | 8,790,549 | $117.4M | 0.00% | +344,435+4.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 9,148,709 | $122.2M | 0.70% | −145,654−1.6% | Reduced |
| Turtle Creek Asset Management Inc. | 13,949,920 | $186.4M | 5.32% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,226,827−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −81,120−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −55,934−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −25,166−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,188−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −23,877−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,501−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,554−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,398−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −15,018−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −12,445−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Ten Capital Wealth Advisors, LLC | – | – | – | – | Not filed |