JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 € ↓ -0,12 (-7,11%)
2026-06-05
DEL PRIS
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership44,087 shares
Latest Disclosed Value $ 54,668
Hsbc Holdings Plc reports 0.30% decrease in ownership of 0JW / JELD-WEN Holding, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 44,087 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $46,732 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 44,218 shares of JELD-WEN Holding, Inc.. This represents a change in shares of -0.30% during the quarter. The current value of the position is $71,465 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F JELD-WEN HLDG COM 47580P103 44,087 -131 -0.30 55 -50.00 0.0000
2026-03-20 2025-12-31 13F/A-1 JELD-WEN HLDG COM 47580P103 44,218 12,569 39.71 109 -30.32 0.0001
2026-03-06 2025-12-31 13F JELD-WEN HLDG COM 47580P103 44,218 12,569 109 0.0000
2025-11-13 2025-09-30 13F JELD-WEN HLDG COM 47580P103 31,649 -14,558 -31.51 155 -13.89 0.0001
2025-08-13 2025-06-30 13F JELD-WEN HLDG COM 47580P103 46,207 20,955 82.98 181 20.00 0.0001
2025-05-14 2025-03-31 13F JELD-WEN HLDG COM 47580P103 25,252 -19,197 -43.19 151 -58.68 0.0001
2025-02-14 2024-12-31 13F JELD-WEN HLDG COM 47580P103 44,449 14,891 50.38 363 -22.10 0.0002
2024-11-14 2024-09-30 13F JELD-WEN HLDG COM 47580P103 29,558 -23,151 -43.92 467 -32.95 0.0003
2024-08-12 2024-06-30 13F JELD-WEN HLDG COM 47580P103 52,709 -28,732 -35.28 695 -59.78 0.0004
2024-05-15 2024-03-31 13F JELD-WEN HLDG COM 47580P103 81,441 29,727 57.48 1,729 76.33 0.0012
2024-02-12 2023-12-31 13F JELD-WEN HLDG COM 47580P103 51,714 -3,278 -5.96 980 33.51 0.0009
2023-11-13 2023-09-30 13F JELD-WEN HLDG COM 47580P103 54,992 32,425 143.68 734 85.82 0.0008
2023-08-11 2023-06-30 13F JELD-WEN HLDG COM 47580P103 22,567 10,447 86.20 396 158.17 0.0004
2023-05-15 2023-03-31 13F JELD-WEN HLDG COM 47580P103 12,120 0 0.00 153 31.90 0.0002
2023-02-14 2022-12-31 13F JELD-WEN HLDG COM 47580P103 12,120 549 4.74 117 11.54 0.0001
2022-11-14 2022-09-30 13F JELD-WEN HLDG COM 47580P103 11,571 -8,702 -42.92 104 -64.63 0.0002
2022-08-11 2022-06-30 13F JELD-WEN HLDG COM 47580P103 20,273 3,021 17.51 294 -16.71 0.0004
2022-05-16 2022-03-31 13F JELD-WEN HLDG COM 47580P103 17,252 9,459 121.38 353 71.36 0.0004
2022-02-11 2021-12-31 13F JELD-WEN HLDG COM 47580P103 7,793 7,793 206 0.0002
2021-11-12 2021-09-30 13F JELD-WEN HLDG COM 47580P103 0 -20,195 -100.00 0 -100.00
2021-08-13 2021-06-30 13F JELD-WEN HLDG COM 47580P103 20,195 6,082 43.10 528 35.38 0.0006
2021-05-14 2021-03-31 13F JELD-WEN HLDG COM 47580P103 14,113 -9,917 -41.27 390 -37.10 0.0005
2021-02-25 2020-12-31 13F/A-1 JELD-WEN HLDG COM 47580P103 24,030 -7,884 -24.70 620 -15.07 0.0008
2021-02-12 2020-12-31 13F JELD-WEN HLDG COM 47580P103 24,030 -7,884 620 147.2108
2020-11-12 2020-09-30 13F JELD-WEN HLDG COM 47580P103 31,914 1,684 5.57 730 49.90 0.0012
2020-08-14 2020-06-30 13F JELD-WEN HLDG COM 47580P103 30,230 -4,658 -13.35 487 43.24 0.0009
2020-05-15 2020-03-31 13F JELD-WEN HLDG COM 47580P103 34,888 -2,905 -7.69 340 -61.63 0.0008
2020-02-14 2019-12-31 13F JELD-WEN HLDG COM 47580P103 37,793 3,351 9.73 886 33.43 0.0015
2019-11-14 2019-09-30 13F JELD-WEN HLDG COM 47580P103 34,442 0 0.00 664 -9.17 0.0012
2019-08-13 2019-06-30 13F JELD-WEN HLDG COM 47580P103 34,442 22,793 195.66 731 254.85 0.0014
2019-05-15 2019-03-31 13F JELD-WEN HLDG COM 47580P103 11,649 11,649 206 0.0004
2017-08-14 2017-06-30 13F JELD-WEN HLDG COM 47580P103 0 -20,050 -100.00 0 -100.00
2017-05-15 2017-03-31 13F JELD-WEN HLDG COM 47580P103 20,050 20,050 659 0.0014
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.