Fund shareholders of JELD-WEN Holding Inc
ISIN US47580P1030 · United States · LEI 529900AXX7CT9GZSCS30
- Fund shareholders
- 144
- Of which ETFs
- 28 116 other funds
- Value held
- 33.9M $ 1.2M SEK · 93.4K €
- Share of capital
- 25.9 % of 86.8M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,043 | 8.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 6,509 | 12.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,444 | 12.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,383 | 7.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,029 | 8.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,983 | 7.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,408 | 6.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,308 | 6.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,273 | 6.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,253 | 10.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,234 | 10.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,894 | 6.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,097 | 5.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,895 | 4.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 3,821 | 7.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,681 | 7.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 3,559 | 4.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,402 | 6.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,265 | 4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,912 | 3.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,725 | 3.7K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,700 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,340 | 2.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,225 | 4.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,947 | 2.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,701 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,178 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,023 | 2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 963 | 1.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 731 | 1.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 549 | 680.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 452 | 560.5 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 450 | 616.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 434 | 538.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 386 | 4.6K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 284 | 352.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 215 | 266.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 199 | 246.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 155 | 212.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 119 | 147.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 87 | 170.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 25 | 49 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 23 | 28.5 $ | 0.00 % | 0.00 % | as of Mar 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 ↗ |
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.
| Fund | Weight 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 ↗ |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 0.34 % | as of Mar 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 Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 0.15 % | as of Feb 28, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 0.15 % | as of Feb 28, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.11 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.10 % | as of Mar 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.06 % | as of Feb 28, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.05 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 141 | 0 | 22,363,704 | -10.2 % |
| 2026Q1 | 141 | -12 | 24,914,164 | +5.1 % |
| 2025Q4 | 153 | -11 | 23,710,409 | -17.9 % |
| 2025Q3 | 164 | -40 | 28,896,808 | -18.6 % |
| 2025Q2 | 204 | -10 | 35,495,796 | -8.1 % |
| 2025Q1 | 214 | -22 | 38,634,803 | -5.4 % |
| 2024Q4 | 236 | -10 | 40,838,873 | -3.2 % |
| 2024Q3 | 246 | +12 | 42,191,895 | +10.0 % |
| 2024Q2 | 234 | +5 | 38,369,270 | +10.6 % |
| 2024Q1 | 229 | +4 | 34,706,879 | -5.6 % |
| 2023Q4 | 225 | 36,761,918 |
Institutional managers
144 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | 16,625,557 | 20.6M $ | as of Mar 31, 2026 |
| Miller Value Partners, LLC | 6,619,885 | 8.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,408,623 | 7.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,262,108 | 5.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 4,217,193 | 5.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,689,265 | 3.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,095,185 | 2.6M $ | as of Mar 31, 2026 |
| One Fin Capital Management LP | 1,912,044 | 2.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,910,345 | 2.4M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,894,001 | 2.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,809,214 | 2.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 962,103 | 1.2M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 947,625 | 1.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 904,935 | 1.1M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 858,720 | 1.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 808,756 | 1M $ | as of Mar 31, 2026 |
| MASON CAPITAL MANAGEMENT LLC | 776,885 | 963.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 762,737 | 945.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 750,920 | 931.1K $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 682,899 | 846.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 682,528 | 846.3K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 672,227 | 833.6K $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 538,787 | 668.1K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 537,210 | 666.1K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 517,434 | 641.6K $ | as of Mar 31, 2026 |
Declared shareholders of JELD-WEN Holding Inc
There are 4 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Miller Value Partners, LLC and 1 other | 7.67 % | 6,619,885 | as of Mar 31, 2026 · SCHEDULE 13G |
| Barclays PLC | 5.30 % | 4,579,432 | as of Mar 31, 2026 · SCHEDULE 13G |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.94 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
| BANK OF NOVA SCOTIA | 3.41 % | 2,934,229 | as of May 29, 2026 · SCHEDULE 13G |
Funds holding the debt of JELD-WEN Holding Inc
25 funds declare 25 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.
Cite this page
Titelia. "Fund shareholders of JELD-WEN Holding Inc". https://titelia.com/en/stocks/jeld-wen-holding-inc-US47580P1030