Titelia

Fund shareholders of JELD-WEN Holding Inc

ISIN US47580P1030 · United States · LEI 529900AXX7CT9GZSCS30

Fund shareholders
79
Of which ETFs
21 58 other funds
Value held
≈ 25.2M $ 25M $ · 1.2M SEK · 93.4K €
Share of capital
16.8 % of 86.8M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 2,501,5845.4M $0.06 %2.88 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,500,3283.8M $0.00 %2.88 %as of Jun 30, 2026 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 1,250,0001.9M $1.39 %1.44 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 961,2581.4M $0.00 %1.11 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 727,1201.1M $0.03 %0.84 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 524,753745.1K $0.03 %0.60 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 514,813731K $0.00 %0.59 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 455,211983.3K $0.31 %0.52 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 447,819635.9K $0.00 %0.52 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 433,777937K $0.01 %0.50 %as of May 31, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 412,294618.4K $0.02 %0.48 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 406,279877.6K $0.00 %0.47 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 396,172855.7K $0.10 %0.46 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 291,943437.9K $0.03 %0.34 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 241,596362.4K $0.21 %0.28 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 202,850438.2K $0.03 %0.23 %as of May 31, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 178,759268.1K $0.38 %0.21 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 157,915341.1K $0.00 %0.18 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 128,522277.6K $0.00 %0.15 %as of May 31, 2026 ↗
Credit Suisse Strategic Income Fund CREDIT SUISSE OPPORTUNITY FUNDS 118,480168.2K $0.01 %0.14 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112,922160.3K $0.00 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 110,726166.1K $0.00 %0.13 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 110,074156.3K $0.00 %0.13 %as of Jul 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 101,3061.2M SEK0.00 %0.12 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 100,000150K $0.10 %0.12 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 99,645215.2K $0.00 %0.11 %as of May 31, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 75,690107.5K $0.02 %0.09 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 71,828155.1K $0.06 %0.08 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 65,735142K $0.00 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 65,448141.4K $0.01 %0.08 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 64,501139.3K $0.00 %0.07 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 60,836131.4K $0.00 %0.07 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 46,42565.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 46,36969.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 46,20069.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 42,30163.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40,26560.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 40,22860.3K $0.08 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39,65559.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 37,42380.8K $0.01 %0.04 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 37,38656.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 33,61472.6K $0.01 %0.04 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,55543.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29,74842.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 19,64029.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 18,85128.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,40027.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 15,93422.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,09022.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 14,34420.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,30030.9K $0.00 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,00419.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 10,68716K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,55313.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,01912.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,67910K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,44413.9K $0.00 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,3839.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,9839K $0.00 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,3088K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,0976.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,0185.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4,0038.6K $0.00 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,8955.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,2207K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,1646.8K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,1306.8K $0.00 %0.00 %as of May 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2,7784.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 2,3633.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,2254.8K $0.00 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,9552.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,9472.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,5082.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 549823.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 481683 $0.00 %0.00 %as of Jul 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 3864.6K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 79170.6 $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 2554 $0.00 %0.00 %as of May 31, 2026 ↗
ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 93.4K €1.83 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.83 %as of Dec 31, 2025 ↗
ICON Natural Resources and Infrastructure Fund SCM Trust 1.39 %as of Jun 30, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 0.38 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.31 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.21 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 0.10 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.10 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 0.06 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0.06 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q376-6514,489,103-35.2 %
2026Q2141022,363,704-10.2 %
2026Q1141-1224,914,164+5.1 %
2025Q4153-1123,710,409-17.9 %
2025Q3164-4028,896,808-18.6 %
2025Q2204-1035,495,796-8.1 %
2025Q1214-2238,634,803-5.4 %
2024Q4236-1040,838,873-3.2 %
2024Q3246+1242,191,895+10.0 %
2024Q2234+538,369,270+10.6 %
2024Q1229+434,706,879-5.6 %
2023Q422536,761,918

Institutional managers

144 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
TURTLE CREEK ASSET MANAGEMENT INC.16,625,55720.6M $as of Mar 31, 2026
Miller Value Partners, LLC6,619,8858.2M $as of Mar 31, 2026
BlackRock, Inc.6,408,6237.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,262,1085.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.4,217,1935.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,689,2653.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,095,1852.6M $as of Mar 31, 2026
One Fin Capital Management LP1,912,0442.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,910,3452.4M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC1,894,0012.3M $as of Mar 31, 2026
STATE STREET CORP1,809,2142.2M $as of Mar 31, 2026
MARSHALL WACE, LLP962,1031.2M $as of Mar 31, 2026
Allianz Asset Management GmbH947,6251.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC904,9351.1M $as of Mar 31, 2026
FEDERATED HERMES, INC.858,7201.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC808,7561M $as of Mar 31, 2026
MASON CAPITAL MANAGEMENT LLC776,885963.3K $as of Mar 31, 2026
CITADEL ADVISORS LLC762,737945.8K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC750,920931.1K $as of Mar 31, 2026
Assenagon Asset Management S.A.682,899846.8K $as of Mar 31, 2026
NORTHERN TRUST CORP682,528846.3K $as of Mar 31, 2026
Point72 Asset Management, L.P.672,227833.6K $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL538,787668.1K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC537,210666.1K $as of Mar 31, 2026
XTX Topco Ltd517,434641.6K $as of Mar 31, 2026

Declared shareholders of JELD-WEN Holding Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Mason Capital Management LLC and 2 others5.50 %4,791,919as of Jul 29, 2026 · SCHEDULE 13G
BlackRock, Inc. 2.70 %2,290,077as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of JELD-WEN Holding Inc

23 funds declare 23 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration High Yield Fund17.7M $as of Jul 31, 2026
Lord Abbett High Yield Fund15.2M $as of May 31, 2026
Miller Income Fund14M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF13.5M $as of Jul 31, 2026
Neuberger Strategic Income Fund13.1M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11.1M $as of Jun 30, 2026
BondBloxx CCC Rated USD High Yield Corporate Bond ETF1538.6K $as of Jul 31, 2026
Schwab High Yield Bond ETF1449.6K $as of May 31, 2026
Neuberger High Income Bond Fund1365.7K $as of Jul 31, 2026
LVIP JPMorgan High Yield Fund1333.5K $as of Jun 30, 2026
High Income Fund1276.5K $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1228.7K $as of Jul 31, 2026
SIIT HIGH YIELD BOND FUND1176.7K $as of May 31, 2026
American Century Select High Yield ETF1123.7K $as of May 31, 2026
JNL/Neuberger Berman Strategic Income Fund186.9K $as of Jun 30, 2026
SEI High Yield Bond & Alternative Credit ETF184.8K $as of Jun 30, 2026
PD High Yield Bond Market Portfolio137.8K $as of Jun 30, 2026
Six Circles Credit Opportunities Fund129K $as of Jun 30, 2026
Calamos High Income Opportunities Fund128.1K $as of Jul 31, 2026
Neuberger Flexible Credit Income ETF121.3K $as of Jul 31, 2026
BNY Mellon High Yield ETF115.2K $as of Jul 31, 2026
VANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF13.5K $as of Jun 30, 2026
iShares Core 5-10 Year USD Bond ETF13.1K $as of May 31, 2026
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Titelia. "Fund shareholders of JELD-WEN Holding Inc". https://titelia.com/en/stocks/jeld-wen-holding-inc-US47580P1030