JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 EUR ↓ -0,12 (-7,11%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership181,792 shares
Latest Disclosed Value $ 225,422
Invesco Ltd. reports 16.83% increase in ownership of 0JW / JELD-WEN Holding, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 181,792 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $192,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 155,603 shares of JELD-WEN Holding, Inc.. This represents a change in shares of 16.83% during the quarter. The current value of the position is $294,685 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)
2026-05-12 2026-03-31 13F JELD-WEN HLDG COM 47580P103 181,792 26,189 16.83 225 -41.10 0.0000
2026-02-19 2025-12-31 13F JELD-WEN HLDG COM 47580P103 155,603 18,630 13.60 383 -43.15 0.0001
2025-11-13 2025-09-30 13F JELD-WEN HLDG COM 47580P103 136,973 34,074 33.11 673 66.75 0.0001
2025-08-13 2025-06-30 13F JELD-WEN HLDG COM 47580P103 102,899 22,746 28.38 403 -15.69 0.0001
2025-05-12 2025-03-31 13F JELD-WEN HLDG COM 47580P103 80,153 -4,776 -5.62 479 -31.22 0.0001
2025-02-13 2024-12-31 13F JELD-WEN HLDG COM 47580P103 84,929 196 0.23 696 -48.10 0.0001
2024-11-12 2024-09-30 13F JELD-WEN HLDG COM 47580P103 84,733 -51,990 -38.03 1,340 -27.27 0.0003
2024-08-13 2024-06-30 13F JELD-WEN HLDG COM 47580P103 136,723 -411,315 -75.05 1,842 -84.18 0.0004
2024-05-14 2024-03-31 13F JELD-WEN HLDG COM 47580P103 548,038 -57,546 -9.50 11,635 1.76 0.0025
2024-02-13 2023-12-31 13F JELD-WEN HLDG COM 47580P103 605,584 401,838 197.22 11,433 320.02 0.0027
2023-11-13 2023-09-30 13F JELD-WEN HLDG COM 47580P103 203,746 66,748 48.72 2,722 13.32 0.0007
2023-08-11 2023-06-30 13F JELD-WEN HLDG COM 47580P103 136,998 -6,482 -4.52 2,403 32.27 0.0006
2023-05-12 2023-03-31 13F JELD-WEN HLDG COM 47580P103 143,480 -48,142 -25.12 1,816 -1.78 0.0005
2023-02-13 2022-12-31 13F JELD-WEN HLDG COM 47580P103 191,622 47,026 32.52 1,849 46.05 0.0005
2022-11-14 2022-09-30 13F JELD-WEN HLDG COM 47580P103 144,596 -15,579 -9.73 1,266 -45.83 0.0004
2022-08-15 2022-06-30 13F JELD-WEN HLDG COM 47580P103 160,175 8,000 5.26 2,337 -24.30 0.0007
2022-05-16 2022-03-31 13F JELD-WEN HLDG COM 47580P103 152,175 -8,980 -5.57 3,087 -27.35 0.0008
2022-02-14 2021-12-31 13F JELD-WEN HLDG COM 47580P103 161,155 -10,375 -6.05 4,249 -1.02 0.0010
2021-11-15 2021-09-30 13F JELD-WEN HLDG COM 47580P103 171,530 -593,784 -77.59 4,293 -78.64 0.0011
2021-08-17 2021-06-30 13F JELD-WEN HLDG COM 47580P103 765,314 -256,202 -25.08 20,097 -28.95 0.0049
2021-05-17 2021-03-31 13F JELD-WEN HLDG COM 47580P103 1,021,516 -49,277 -4.60 28,285 4.16 0.0075
2021-02-16 2020-12-31 13F JELD-WEN HLDG COM 47580P103 1,070,793 -385,281 -26.46 27,155 -17.48 0.0079
2020-11-16 2020-09-30 13F JELD-WEN HLDG COM 47580P103 1,456,074 -147,001 -9.17 32,906 27.42 0.0111
2020-08-14 2020-06-30 13F JELD-WEN HLDG COM 47580P103 1,603,075 -38,330 -2.34 25,825 61.69 0.0092
2020-05-15 2020-03-31 13F JELD-WEN HLDG COM 47580P103 1,641,405 142,601 9.51 15,972 -54.48 0.0067
2020-02-14 2019-12-31 13F JELD-WEN HLDG COM 47580P103 1,498,804 195,954 15.04 35,087 39.61 0.0109
2019-11-14 2019-09-30 13F JELD-WEN HLDG COM 47580P103 1,302,850 1,615 0.12 25,132 -9.02 0.0066
2019-08-14 2019-06-30 13F/A-1 JELD-WEN HLDG COM 47580P103 1,301,235 5,986 0.46 27,625 20.77 0.0071
2019-08-14 2019-06-30 13F JELD-WEN HLDG COM 47580P103 1,301,235 -180,128 27,625
2019-05-15 2019-03-31 13F JELD-WEN HLDG COM 47580P103 1,295,249 23,408 1.84 22,874 26.56 0.0077
2019-02-14 2018-12-31 13F JELD-WEN HLDG COM 47580P103 1,271,841 310,425 32.29 18,073 -23.77 0.0069
2018-11-14 2018-09-30 13F JELD-WEN HLDG COM 47580P103 961,416 443,756 85.72 23,708 60.19 0.0075
2018-08-14 2018-06-30 13F JELD-WEN HLDG COM 47580P103 517,660 457,676 763.00 14,800 705.66 0.0049
2018-05-15 2018-03-31 13F JELD-WEN HLDG COM 47580P103 59,984 -203,225 -77.21 1,837 -82.27 0.0007
2018-02-14 2017-12-31 13F JELD-WEN HLDG COM 47580P103 263,209 263,209 10,363 0.0037
2017-08-14 2017-06-30 13F JELD-WEN HLDG COM 47580P103 0 -280,836 -100.00 0 -100.00
2017-05-15 2017-03-31 13F JELD-WEN HLDG COM 47580P103 280,836 280,836 9,225 0.0030
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.