Assenagon Asset Management S.A.
Position in JELD — JELD-WEN Holding, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in JELD
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$846,794
-$1,626,204 QoQ
Shares Held
682,899
-32.1% QoQ
Ownership
0.787%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JELD Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $123,138,860 across 12 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
368,514 | $53,843,580 | |
| 2 | AWI |
Armstrong World Industries Inc
|
136,597 | $21,912,890 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
96,157 | $8,604,128 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
114,739 | $8,416,105 | |
| 5 | MAS |
Masco Corp /De/
|
79,042 | $6,431,647 | |
| 6 | TT |
Trane Technologies plc
|
12,939 | $6,355,119 | |
| 7 | OC |
Owens Corning
|
39,577 | $6,291,159 | |
| 8 | CSL |
Carlisle Companies Inc
|
13,451 | $4,879,350 |
All Filings in JELD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $846,794 | 682,899 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,472,998 | 1,005,284 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,405,703 | 693,626 | Shares | Sole | 2025-10-07 | |
| 2024-06-30 | $1,644,875 | 122,114 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,801,358 | 179,056 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,944,934 | 314,880 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,447,855 | 258,073 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,085,196 | 289,920 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,196,914 | 94,543 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,278,779 | 132,516 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,159,515 | 132,516 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,751,481 | 325,667 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,356,225 | 66,875 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,762,825 | 66,875 | Shares | Sole | 2022-02-01 | |
| 2020-09-30 | $592,278 | 26,207 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||