JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
€ 1,62 ↓ -0.12 (-7.11%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership6,905,980 shares
Ownership 8.10%
BlackRock, Inc. ownership in 0JW / JELD-WEN Holding, Inc.

2025-04-23 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,905,980 shares of JELD-WEN Holding, Inc. (DE:0JW). This represents 8.1 percent ownership of the company. In their previous filing dated 2024-01-08 , BlackRock, Inc. had reported owning 8,583,661 shares, indicating a decrease of -19.55 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-23 2025-04-23 13G/A 8,583,661 6,905,980 -19.55 8.10 -19.80
2024-01-08 2024-01-08 13G 6,656,657 8,583,661 28.95 10.10 27.85
2023-02-03 2023-02-03 13G/A 6,853,433 6,656,657 -2.87 7.90 5.33
2022-02-03 2022-02-03 13G/A 5,053,710 6,853,433 35.61 7.50 50.00
2021-02-02 2021-02-02 13G 5,053,710 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F JELD-WEN HLDG COM 47580P103 6,408,623 -272,779 -4.08 7,947 -51.65 0.0001
2026-02-12 2025-12-31 13F JELD-WEN HLDG COM 47580P103 6,681,402 -199,906 -2.91 16,436 -51.35 0.0003
2025-11-12 2025-09-30 13F JELD-WEN HLDG COM 47580P103 6,881,308 -442,752 -6.05 33,787 17.68 0.0006
2025-08-12 2025-06-30 13F JELD-WEN HLDG COM 47580P103 7,324,060 -1,118,515 -13.25 28,710 -43.04 0.0005
2025-05-02 2025-03-31 13F JELD-WEN HLDG COM 47580P103 8,442,575 -364,929 -4.14 50,402 -30.13 0.0011
2025-02-07 2024-12-31 13F JELD-WEN HLDG COM 47580P103 8,807,504 -97,546 -1.10 72,133 -48.76 0.0015
2024-11-13 2024-09-30 13F JELD-WEN HLDG COM 47580P103 8,905,050 -395,121 -4.25 140,789 12.38 0.0030
2024-08-13 2024-06-30 13F JELD-WEN HLDG COM 47580P103 9,300,171 729,238 8.51 125,273 -31.15 0.0028
2024-05-10 2024-03-31 13F JELD-WEN HLDG COM 47580P103 8,570,933 -12,728 -0.15 181,961 12.28 0.0042
2024-02-13 2023-12-31 13F JELD-WEN HLDG COM 47580P103 8,583,661 337,699 4.10 162,060 47.10 0.0041
2023-11-13 2023-09-30 13F JELD-WEN HLDG COM 47580P103 8,245,962 1,064,985 14.83 110,166 -12.53 0.0032
2023-08-11 2023-06-30 13F JELD-WEN HLDG COM 47580P103 7,180,977 526,959 7.92 125,954 49.52 0.0035
2023-05-12 2023-03-31 13F JELD-WEN HLDG COM 47580P103 6,654,018 -2,639 -0.04 84,240 31.14 0.0025
2023-02-13 2022-12-31 13F JELD-WEN HLDG COM 47580P103 6,656,657 65,770 1.00 64,237 11.38 0.0020
2022-11-14 2022-09-30 13F JELD-WEN HLDG COM 47580P103 6,590,887 -8,645 -0.13 57,671 -40.11 0.0020
2022-08-12 2022-06-30 13F JELD-WEN HLDG COM 47580P103 6,599,532 -126,799 -1.89 96,288 -29.41 0.0031
2022-05-12 2022-03-31 13F JELD-WEN HLDG COM 47580P103 6,726,331 -127,102 -1.85 136,410 -24.49 0.0037
2022-02-10 2021-12-31 13F JELD-WEN HLDG COM 47580P103 6,853,433 284,287 4.33 180,656 9.87 0.0046
2021-11-09 2021-09-30 13F JELD-WEN HLDG COM 47580P103 6,569,146 4,704 0.07 164,427 -4.61 0.0046
2021-08-11 2021-06-30 13F JELD-WEN HLDG COM 47580P103 6,564,442 892,113 15.73 172,381 9.75 0.0048
2021-05-07 2021-03-31 13F JELD-WEN HLDG COM 47580P103 5,672,329 618,619 12.24 157,064 22.55 0.0046
2021-02-05 2020-12-31 13F JELD-WEN HLDG COM 47580P103 5,053,710 266,947 5.58 128,161 18.47 0.0041
2020-11-06 2020-09-30 13F JELD-WEN HLDG COM 47580P103 4,786,763 -241,382 -4.80 108,181 33.55 0.0040
2020-08-14 2020-06-30 13F JELD-WEN HLDG COM 47580P103 5,028,145 291,530 6.15 81,003 75.76 0.0032
2020-05-01 2020-03-31 13F JELD-WEN HLDG COM 47580P103 4,736,615 -117,504 -2.42 46,086 -59.44 0.0023
2020-02-13 2019-12-31 13F JELD-WEN HLDG COM 47580P103 4,854,119 -61,413 -1.25 113,636 19.84 0.0044
2019-11-08 2019-09-30 13F JELD-WEN HLDG COM 47580P103 4,915,532 146,579 3.07 94,820 -6.35 0.0040
2019-08-22 2019-06-30 13F/A-1 JELD-WEN HLDG COM 47580P103 4,768,953 -112,251 -2.30 101,246 17.45 0.0043
2019-08-13 2019-06-30 13F JELD-WEN HLDG COM 47580P103 4,768,953 -112,251 101,246
2019-05-09 2019-03-31 13F JELD-WEN HLDG COM 47580P103 4,881,204 -122,987 -2.46 86,201 21.22 0.0038
2019-02-08 2018-12-31 13F JELD-WEN HLDG COM 47580P103 5,004,191 63,418 1.28 71,110 -41.64 0.0036
2018-11-09 2018-09-30 13F JELD-WEN HLDG COM 47580P103 4,940,773 -182,988 -3.57 121,839 -16.83 0.0053
2018-08-09 2018-06-30 13F JELD-WEN HLDG COM 47580P103 5,123,761 257,406 5.29 146,490 -1.69 0.0067
2018-05-09 2018-03-31 13F JELD-WEN HLDG COM 47580P103 4,866,355 -266,537 -5.19 149,009 -26.26 0.0071
2018-02-09 2017-12-31 13F JELD-WEN HLDG COM 47580P103 5,132,892 841,506 19.61 202,082 32.57 0.0096
2017-11-14 2017-09-30 13F JELD-WEN HLDG COM 47580P103 4,291,386 1,297,228 43.33 152,430 56.84 0.0077
2017-08-10 2017-06-30 13F JELD-WEN HLDG COM 47580P103 2,994,158 1,223,534 69.10 97,191 67.10 0.0052
2017-05-12 2017-03-31 13F JELD-WEN HLDG COM 47580P103 1,770,624 1,770,624 58,165 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.