JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 € ↓ -0,12 (-7,11%)
2026-06-05
DEL PRIS
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership682,528 shares
Latest Disclosed Value $ 846,335
Northern Trust Corp reports 6.54% increase in ownership of 0JW / JELD-WEN Holding, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 682,528 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $723,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 640,629 shares of JELD-WEN Holding, Inc.. This represents a change in shares of 6.54% during the quarter. The current value of the position is $1,106,378 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.

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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)
2026-05-14 2026-03-31 13F JELD-WEN HLDG COM 47580P103 682,528 41,899 6.54 846 -46.29 0.0000
2026-02-17 2025-12-31 13F JELD-WEN HLDG COM 47580P103 640,629 -68,648 -9.68 1,576 -54.77 0.0000
2025-11-14 2025-09-30 13F JELD-WEN HLDG COM 47580P103 709,277 -45,143 -5.98 3,483 17.75 0.0004
2025-08-13 2025-06-30 13F JELD-WEN HLDG COM 47580P103 754,420 -25,464 -3.27 2,957 -36.48 0.0004
2025-05-13 2025-03-31 13F JELD-WEN HLDG COM 47580P103 779,884 -40,009 -4.88 4,656 -30.67 0.0007
2025-02-14 2024-12-31 13F JELD-WEN HLDG COM 47580P103 819,893 25,315 3.19 6,715 -46.55 0.0010
2024-11-13 2024-09-30 13F JELD-WEN HLDG COM 47580P103 794,578 13,264 1.70 12,562 19.37 0.0021
2024-08-14 2024-06-30 13F JELD-WEN HLDG COM 47580P103 781,314 -26,153 -3.24 10,524 -38.61 0.0018
2024-05-14 2024-03-31 13F JELD-WEN HLDG COM 47580P103 807,467 -23,601 -2.84 17,143 9.25 0.0030
2024-02-13 2023-12-31 13F JELD-WEN HLDG COM 47580P103 831,068 12,304 1.50 15,691 43.44 0.0028
2023-11-13 2023-09-30 13F JELD-WEN HLDG COM 47580P103 818,764 1,885 0.23 10,939 -23.66 0.0021
2023-08-11 2023-06-30 13F JELD-WEN HLDG COM 47580P103 816,879 18,155 2.27 14,328 41.71 0.0028
2023-05-15 2023-03-31 13F JELD-WEN HLDG COM 47580P103 798,724 5,340 0.67 10,112 32.07 0.0020
2023-02-13 2022-12-31 13F JELD-WEN HLDG COM 47580P103 793,384 -9,808 -1.22 7,656 8.95 0.0016
2022-11-14 2022-09-30 13F JELD-WEN HLDG COM 47580P103 803,192 -33,116 -3.96 7,027 -42.41 0.0016
2022-08-12 2022-06-30 13F JELD-WEN HLDG COM 47580P103 836,308 -63,701 -7.08 12,202 -33.15 0.0026
2022-05-13 2022-03-31 13F JELD-WEN HLDG COM 47580P103 900,009 -132,179 -12.81 18,252 -32.92 0.0032
2022-02-08 2021-12-31 13F JELD-WEN HLDG COM 47580P103 1,032,188 38,344 3.86 27,209 9.38 0.0045
2021-11-15 2021-09-30 13F JELD-WEN HLDG COM 47580P103 993,844 -5,987 -0.60 24,876 -5.25 0.0044
2021-08-13 2021-06-30 13F JELD-WEN HLDG COM 47580P103 999,831 242,724 32.06 26,255 25.24 0.0046
2021-05-12 2021-03-31 13F JELD-WEN HLDG COM 47580P103 757,107 -44,619 -5.57 20,964 3.11 0.0039
2021-02-11 2020-12-31 13F JELD-WEN HLDG COM 47580P103 801,726 -35,071 -4.19 20,331 7.50 0.0040
2020-11-16 2020-09-30 13F JELD-WEN HLDG COM 47580P103 836,797 -41,492 -4.72 18,913 33.66 0.0041
2020-08-14 2020-06-30 13F JELD-WEN HLDG COM 47580P103 878,289 14,397 1.67 14,150 68.35 0.0034
2020-05-14 2020-03-31 13F JELD-WEN HLDG COM 47580P103 863,892 10,552 1.24 8,405 -57.93 0.0024
2020-02-14 2019-12-31 13F JELD-WEN HLDG COM 47580P103 853,340 -20,954 -2.40 19,977 18.45 0.0045
2019-11-13 2019-09-30 13F JELD-WEN HLDG COM 47580P103 874,294 24,315 2.86 16,865 -6.54 0.0040
2019-08-13 2019-06-30 13F JELD-WEN HLDG COM 47580P103 849,979 -7,607 -0.89 18,045 19.15 0.0043
2019-05-13 2019-03-31 13F JELD-WEN HLDG COM 47580P103 857,586 25,694 3.09 15,145 28.12 0.0037
2019-02-12 2018-12-31 13F JELD-WEN HLDG COM 47580P103 831,892 -23,268 -2.72 11,821 -43.94 0.0033
2018-11-14 2018-09-30 13F JELD-WEN HLDG COM 47580P103 855,160 16,993 2.03 21,088 -12.00 0.0052
2018-09-18 2018-06-30 13F/A-1 JELD-WEN HLDG COM 47580P103 838,167 38,118 4.76 23,963 -2.18 0.0061
2018-08-14 2018-06-30 13F JELD-WEN HLDG COM 47580P103 850,213 50,164 24,307
2018-05-09 2018-03-31 13F JELD-WEN HLDG COM 47580P103 800,049 42,185 5.57 24,497 -17.90 0.0064
2018-02-14 2017-12-31 13F JELD-WEN HLDG COM 47580P103 757,864 130,873 20.87 29,837 33.98 0.0076
2017-11-13 2017-09-30 13F JELD-WEN HLDG COM 47580P103 626,991 294,870 88.78 22,270 106.57 0.0058
2017-08-11 2017-06-30 13F JELD-WEN HLDG COM 47580P103 332,121 278,894 523.97 10,781 516.76 0.0030
2017-05-12 2017-03-31 13F JELD-WEN HLDG COM 47580P103 53,227 53,227 1,748 0.0005
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.