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JELD WEN HLDG INC
JELD WEN HLDG INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 110 Institutional holders with a total value of $1,001,868,786.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PZENA INVESTMENT MANAGEMENT LLC 2,507,051 82,357,000 8.22%
2 VANGUARD GROUP INC 2,221,829 72,987,000 7.29%
3 Brahman Capital Corp. 2,173,221 71,390,000 7.13%
4 BlackRock Finance, Inc. 1,770,624 58,165,000 5.81%
5 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,660,875 54,560,000 5.45%
6 JPMORGAN CHASE & CO 1,656,785 54,425,000 5.43%
7 FMR LLC 1,340,361 44,031,000 4.39%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,296,634 42,594,000 4.25%
9 LAZARD ASSET MANAGEMENT LLC 1,000,479 32,865,000 3.28%
10 NORGES BANK 966,904 31,763,000 3.17%
11 EMPIRE LIFE INVESTMENTS INC. 915,469 28,099,000 2.80%
12 LATIMER LIGHT CAPITAL, L.P. 791,492 26,001,000 2.60%
13 Cannell & Co. 780,550 25,641,000 2.56%
14 Tiger Eye Capital LLC 671,437 22,057,000 2.20%
15 Boston Partners 599,059 19,679,000 1.96%
16 WADDELL & REED FINANCIAL INC 596,950 19,610,000 1.96%
17 Epoch Investment Partners, Inc. 585,428 19,232,000 1.92%
18 TWO SIGMA INVESTMENTS, LP 543,418 17,851,000 1.78%
19 TWO SIGMA ADVISERS, LP 514,600 16,905,000 1.69%
20 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 450,000 14,783,000 1.48%
21 CITADEL ADVISORS LLC 413,106 13,571,000 1.35%
22 WELLS FARGO & COMPANY/MN 367,125 12,060,000 1.20%
23 STATE STREET CORP 346,100 11,371,000 1.13%
24 CRAMER ROSENTHAL MCGLYNN LLC 317,375 10,426,000 1.04%
25 JENNISON ASSOCIATES LLC 293,732 9,649,000 0.96%
26 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 282,847 9,275,000 0.93%
27 Invesco Ltd. 280,836 9,225,000 0.92%
28 ROYAL BANK OF CANADA 278,207 9,139,000 0.91%
29 OXFORD ASSET MANAGEMENT LLP 270,288 8,879,000 0.89%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 257,155 8,448,000 0.84%
31 Ratan Capital Management LP 251,638 8,266,000 0.83%
32 OppenheimerFunds, Inc. 251,466 8,261,000 0.82%
33 TEACHERS ADVISORS, LLC 231,209 7,595,000 0.76%
34 WELLINGTON MANAGEMENT GROUP LLP 214,500 7,046,000 0.70%
35 ADI CAPITAL MANAGEMENT LLC 213,553 7,015,000 0.70%
36 Waterfront Capital Partners, LLC 192,754 6,332,000 0.63%
37 BRANT POINT INVESTMENT MANAGEMENT LLC 182,400 5,992,000 0.60%
38 Pine River Capital Management L.P. 175,000 5,749,000 0.57%
39 FEDERATED HERMES, INC. 164,700 5,410,000 0.54%
40 NATIXIS ADVISORS, LLC 148,414 4,875,000 0.49%
41 GOLDMAN SACHS GROUP INC 147,727 4,853,000 0.48%
42 BALYASNY ASSET MANAGEMENT L.P. 143,156 4,703,000 0.47%
43 MILLENNIUM MANAGEMENT LLC 138,115 4,537,000 0.45%
44 ENGLE CAPITAL MANAGEMENT, L.P. 130,400 4,284,000 0.43%
45 ELEMENT CAPITAL MANAGEMENT LLC 112,029 3,680,000 0.37%
46 GEODE CAPITAL MANAGEMENT, LLC 109,410 3,594,000 0.36%
47 SYMPHONY ASSET MANAGEMENT LLC 99,654 3,274,000 0.33%
48 Nuveen Asset Management, LLC 77,796 2,556,000 0.26%
49 Bank of New York Mellon Corp 73,069 2,400,000 0.24%
50 FIRST TRUST ADVISORS LP 71,255 2,341,000 0.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.