DaveManuel.com · Institutional Ownership · Who Owns It
JELD-WEN HLDG INC (JELD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
150
Reporting holders
$107.0M
Reported value
82.0%
Of shares outstanding
0.4%
Calls
0.1%
Puts
+1
Holder change
Institutions report 71,122,386 shares against 86,763,382 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | $24.9M | 16,625,557 | 0.97% | 20q | HELD |
| Miller Value Partners, LLC | $10.7M | 7,139,095 | 2.53% | 6q | +7.8%+$778.8K |
| D. E. Shaw & Co., Inc. | $6.3M | 4,205,454 | 0.00% | 17q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $5.8M | 3,838,258 | 0.00% | 23q | +374.6%+$4.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.3M | 3,541,506 | 0.00% | 2q | +0.5%+$26.9K |
| MASON CAPITAL MANAGEMENT LLC | $4.7M | 3,109,621 | 0.77% | 2q | +300.3%+$3.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.6M | 3,033,817 | 0.00% | 31q | -28.8%-$1.8M |
| BlackRock, Inc. | $3.7M | 2,445,478 | 0.00% | 8q | -61.8%-$5.9M |
| JPMORGAN CHASE & CO | $3.1M | 2,261,089 | 0.00% | 31q | +409.5%+$2.5M |
| DIMENSIONAL FUND ADVISORS LP | $2.5M | 1,637,571 | 0.00% | 31q | -39.1%-$1.6M |
| MARSHALL WACE, LLP | $2.2M | 1,488,005 | 0.00% | 6q | +54.7%+$788.9K |
| SHENKMAN CAPITAL MANAGEMENT INC | $1.9M | 1,196,882 | 0.26% | new | NEW |
| ICON ADVISERS INC/CO | $1.9M | 1,250,000 | 0.35% | new | NEW |
| Allianz Asset Management GmbH | $1.7M | 1,102,026 | 0.00% | 12q | +16.3%+$231.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 1,020,409 | 0.00% | 31q | -46.6%-$1.3M |
| CITADEL ADVISORS LLC | $1.5M incl. $137.8K options CALL+PUT | 907,090 | 0.00% | 24q | +18.9%+$238.5K |
| MILLENNIUM MANAGEMENT LLC | $1.4M | 918,335 | 0.00% | 18q | +1.5%+$20.1K |
| Jefferies Financial Group Inc. | $1.1M | 755,463 | 0.01% | 2q | +403.2%+$908.0K |
| MORGAN STANLEY | $1.1M | 719,515 | 0.00% | 35q | +241.1%+$762.9K |
| RENAISSANCE TECHNOLOGIES LLC | $1.0M | 683,799 | 0.00% | 5q | +27.3%+$219.9K |
| TWO SIGMA INVESTMENTS, LP | $1.0M | 675,926 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $942.2K incl. $94.7K options CALL | 565,064 | 0.00% | 11q | +182.5%+$608.7K |
| GOLDMAN SACHS GROUP INC | $937.0K | 624,694 | 0.00% | 31q | -16.8%-$189.3K |
| TUDOR INVESTMENT CORP ET AL | $838.7K | 559,131 | 0.00% | 4q | +3.8%+$30.5K |
| Verition Fund Management LLC | $827.6K | 551,738 | 0.00% | 7q | +10.3%+$77.6K |
| VANGUARD FIDUCIARY TRUST CO | $820.3K | 546,852 | 0.00% | 2q | HELD |
| UBS Group AG | $796.8K | 531,180 | 0.00% | 31q | +111.4%+$419.8K |
| Jain Global LLC | $774.1K | 516,041 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $722.6K | 481,747 | 0.00% | 31q | -1.8%-$13.6K |
| Inspire Investing, LLC | $693.9K | 462,573 | 0.03% | 12q | +6.0%+$39.4K |
| GSA CAPITAL PARTNERS LLP | $691.0K | 460,516 | 0.04% | 2q | +88.1%+$323.6K |
| STATE STREET CORP | $637.9K | 425,261 | 0.00% | 31q | -76.5%-$2.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $609.9K incl. $140.6K options CALL+PUT | 312,888 | 0.00% | 31q | +133.4%+$348.6K |
| FEDERATED HERMES, INC. | $546.5K | 364,300 | 0.00% | 24q | -57.6%-$741.6K |
| IEQ CAPITAL, LLC | $508.4K | 338,964 | 0.00% | 2q | +1852.9%+$482.4K |
| Walleye Capital LLC | $458.5K incl. $150 options PUT | 305,560 | 0.00% | 2q | +62.2%+$175.9K |
| XTX Topco Ltd | $432.4K | 288,252 | 0.01% | 3q | -44.3%-$343.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $425.4K | 283,586 | 0.00% | 2q | -63.6%-$742.3K |
| RBF Capital, LLC | $344.7K | 229,773 | 0.01% | 2q | -8.2%-$30.9K |
| Aster Capital Management (DIFC) Ltd | $324.9K | 216,610 | 0.07% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $306.0K | 203,972 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $302.1K | 201,405 | 0.00% | 31q | -70.5%-$721.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $282.5K | 188,337 | 0.00% | 7q | HELD |
| Vanguard Global Advisers, LLC | $280.3K | 186,888 | 0.00% | 2q | -11.5%-$36.3K |
| BNP PARIBAS FINANCIAL MARKETS | $260.8K | 173,888 | 0.00% | 31q | +919.6%+$235.2K |
| Mariner, LLC | $231.2K | 154,183 | 0.00% | 6q | +257.1%+$166.4K |
| BARCLAYS PLC | $228.0K | 152,026 | 0.00% | 31q | +50.8%+$76.8K |
| Squarepoint Ops LLC | $215.8K | 143,848 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $206.2K | 137,459 | 0.00% | 12q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $196.4K | 130,958 | 0.01% | 3q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $177.7K | 118,480 | 0.00% | 14q | HELD |
| Russell Investments Group, Ltd. | $168.8K | 112,506 | 0.00% | 28q | -13.6%-$26.5K |
| Invesco Ltd. | $166.9K | 111,277 | 0.00% | 31q | -38.8%-$105.8K |
| STOREBRAND ASSET MANAGEMENT AS | $164.6K | 109,742 | 0.00% | 26q | -30.6%-$72.6K |
| Norris Financial Group, LLC | $159.2K | 106,133 | 0.06% | 5q | HELD |
| Phil A. Younker & Associates, Ltd. | $141.8K | 94,500 | 0.10% | 4q | +31.2%+$33.8K |
| CANADA PENSION PLAN INVESTMENT BOARD | $140.7K | 93,800 | 0.00% | 7q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $130.4K | 86,910 | 0.00% | new | NEW |
| Centiva Capital, LP | $130.1K | 86,739 | 0.00% | 3q | +23.6%+$24.9K |
| State of Wyoming | $126.4K | 84,280 | 0.01% | 2q | +217.5%+$86.6K |
| Rafferty Asset Management, LLC | $122.3K | 81,510 | 0.00% | 25q | +22.3%+$22.3K |
| Graham Capital Management, L.P. | $117.8K | 78,505 | 0.00% | 5q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $114.3K | 76,202 | 0.00% | 7q | -96.0%-$2.7M |
| STATE OF WISCONSIN INVESTMENT BOARD | $108.8K | 72,500 | 0.00% | 18q | +20.2%+$18.3K |
| CIBC WORLD MARKET INC. | $104.0K | 69,350 | 0.00% | 19q | +9.6%+$9.1K |
| Virtu Financial LLC | $95.0K | 63,277 | 0.00% | new | NEW |
| Creative Planning | $94.5K | 63,009 | 0.00% | 2q | +433.5%+$76.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $90.7K | 85,271 | 0.00% | 5q | +473.6%+$74.9K |
| Schonfeld Strategic Advisors LLC | $88.5K | 59,027 | 0.00% | 7q | +59.3%+$32.9K |
| Catalyst Funds Management Pty Ltd | $85.2K | 56,800 | 0.00% | new | NEW |
| LPL Financial LLC | $82.9K | 55,271 | 0.00% | 4q | -26.0%-$29.1K |
| Engineers Gate Manager LP | $81.9K | 54,584 | 0.00% | 5q | -84.5%-$446.5K |
| CITIGROUP INC | $81.0K | 53,970 | 0.00% | 31q | -8.9%-$7.9K |
| Cerity Partners LLC | $75.7K | 50,481 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $74.4K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Arax Advisory Partners | $68.2K | 45,488 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $66.3K | 44,187 | 0.00% | 31q | -60.7%-$102.5K |
| HSBC HOLDINGS PLC | $65.9K | 46,591 | 0.00% | 19q | +5.7%+$3.5K |
| OSAIC HOLDINGS, INC. | $63.0K | 41,976 | 0.00% | 26q | +962.7%+$57.0K |
| CAPTRUST FINANCIAL ADVISORS | $61.3K | 40,891 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $56.8K | 37,871 | 0.00% | 31q | -85.4%-$333.6K |
| Empowered Funds, LLC | $56.2K | 37,459 | 0.00% | 12q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $51.1K | 34,091 | 0.00% | 31q | -79.0%-$192.0K |
| Y-Intercept (Hong Kong) Ltd | $46.7K | 31,134 | 0.00% | new | NEW |
| Parkwoods Wealth Partners, LLC | $46.1K | 30,760 | 0.01% | 3q | +108.4%+$24.0K |
| Tower Research Capital LLC (TRC) | $46.0K | 30,633 | 0.00% | 29q | +184.7%+$29.8K |
| IMC-Chicago, LLC | $44.5K CALL | options only | 0.00% | new | OPTIONS |
| BRIGHTON JONES LLC | $43.1K | 28,745 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $41.5K | 27,680 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $40.4K | 26,964 | 0.00% | 2q | +102.9%+$20.5K |
| Corient Private Wealth LP | $39.5K | 26,347 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $36.0K | 24,247 | 0.00% | 31q | +147.5%+$21.5K |
| Wealthfront Advisers LLC | $34.2K | 22,785 | 0.00% | 3q | HELD |
| R Squared Ltd | $33.6K | 22,427 | 0.02% | 2q | +55.8%+$12.1K |
| THOMPSON DAVIS & CO., INC. | $33.4K | 22,250 | 0.02% | 2q | +36.9%+$9.0K |
| Pallas Capital Advisors LLC | $30.2K | 20,166 | 0.00% | new | NEW |
| Focus Partners Wealth | $28.5K | 18,998 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $28.0K | 18,400 | 0.00% | 31q | -76.0%-$88.9K |
| Allspring Global Investments Holdings, LLC | $23.5K | 15,995 | 0.00% | 3q | -5.1%-$1.3K |
| Rossby Financial, LCC | $23.4K | 15,573 | 0.00% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-19 | 13G | BANK OF NOVA SCOTIA | 5.8% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-19 | 2026-10-13 | Directors or officers departed or appointed | filing |
| 2026-09-29 | 2026-09-29 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $83.6K | 46,382 | 1 | 1 | 6 | 0.0% |
| Q2 2026 | 150 | $107.0M | 71,122,386 | 41 | 51 | 33 | 0.5% |
| Q1 2026 | 149 | $92.5M | 74,485,007 | 32 | 48 | 47 | 0.2% |
| Q4 2025 | 144 | $190.9M | 77,313,881 | 19 | 37 | 64 | 0.2% |
| Q3 2025 | 180 | $391.7M | 79,455,747 | 40 | 58 | 58 | 0.4% |
| Q2 2025 | 173 | $311.4M | 79,176,652 | 29 | 74 | 43 | 0.3% |
| Q1 2025 | 186 | $512.7M | 85,607,011 | 38 | 77 | 46 | 0.3% |
| Q4 2024 | 181 | $679.3M | 83,742,620 | 40 | 56 | 54 | 0.1% |
| Q3 2024 | 166 | $1.3B | 82,982,214 | 20 | 48 | 63 | 0.1% |
| Q2 2024 | 174 | $1.2B | 84,546,049 | 20 | 72 | 58 | 2.5% |
| Q1 2024 | 186 | $1.8B | 83,791,158 | 23 | 52 | 75 | 1.9% |
| Q4 2023 | 186 | $1.6B | 84,508,249 | 27 | 67 | 62 | 0.3% |
| Q3 2023 | 181 | $1.1B | 81,707,490 | 28 | 66 | 50 | 0.4% |
| Q2 2023 | 172 | $1.4B | 80,409,707 | 23 | 54 | 59 | 0.5% |
| Q1 2023 | 176 | $1.0B | 81,387,962 | 25 | 66 | 54 | 0.4% |
| Q4 2022 | 168 | $775.2M | 80,105,474 | 31 | 58 | 54 | 0.3% |
| Q3 2022 | 156 | $741.2M | 84,405,647 | 38 | 59 | 41 | 0.3% |
| Q2 2022 | 139 | $1.3B | 89,091,141 | 25 | 46 | 52 | 0.5% |
| Q1 2022 | 158 | $1.9B | 91,616,745 | 19 | 53 | 53 | 0.3% |
| Q4 2021 | 169 | $2.9B | 109,990,071 | 32 | 61 | 45 | 0.2% |
| Q3 2021 | 153 | $2.8B | 112,011,082 | 19 | 55 | 55 | 0.2% |
| Q2 2021 | 152 | $2.7B | 102,245,675 | 19 | 70 | 39 | 0.4% |
| Q1 2021 | 161 | $2.5B | 88,064,621 | 28 | 60 | 48 | 0.5% |
| Q4 2020 | 152 | $2.1B | 83,807,764 | 20 | 48 | 62 | 0.5% |
| Q3 2020 | 158 | $1.9B | 82,868,966 | 40 | 43 | 53 | 0.4% |
| Q2 2020 | 126 | $1.3B | 82,855,347 | 24 | 48 | 42 | 0.1% |
| Q1 2020 | 140 | $1.1B | 115,626,020 | 27 | 52 | 43 | 0.3% |
| Q4 2019 | 149 | $2.0B | 84,238,690 | 40 | 47 | 44 | 0.3% |
| Q3 2019 | 129 | $5.3B | 272,665,703 | 16 | 46 | 35 | 0.1% |
| Q2 2019 | 140 | $5.8B | 273,046,406 | 23 | 44 | 41 | 0.2% |
| Q1 2019 | 147 | $5.3B | 300,796,743 | 38 | 47 | 36 | 0.1% |
| Q4 2018 | 134 | $5.8B | 408,168,408 | 1 | 1 | 3 | 0.0% |