Security key
472147107
- Type / Class
- Equity / COM
- Total 13F shares
- 149,187
- Share change
- -2,725
- Total reported value
- $20,689,386
- Price per share
- $138.68
- Number of holders
- 2
- Value change
- -$377,903
- Number of sells
- 1
Report period
Q1 2014
Institutions
2
Top holders
2
JAZZ full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Jazz Pharmaceuticals plc SEC filings
Jazz Pharmaceuticals plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 472147107
Recent filing periods:
Top shareholders of JAZZ - JAZZ PHARMACEUTICALS PLC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
5,360,602
|
$678,438,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,918,707
|
$622,512,000 | — | 31 Dec 2013 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
—
class O/S missing
|
3,185,058
|
$403,101,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,881,217
|
$364,647,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
2,829,425
|
$358,101,000 | — | 31 Dec 2013 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
1,388,124
|
$175,680,973 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,262,068
|
$159,727,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,217,301
|
$154,062,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,150,862
|
$145,653,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,122,131
|
$142,017,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,113,986
|
$140,986,000 | — | 31 Dec 2013 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,084,304
|
$137,230,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
994,500
|
$125,864,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
966,376
|
$122,305,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
825,825
|
$104,519,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
728,031
|
$92,138,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
676,181
|
$85,579,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
619,079
|
$78,351,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
559,546
|
$70,816,000 | — | 31 Dec 2013 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
551,931
|
$69,852,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
518,251
|
$65,590,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
512,945
|
$64,919,000 | — | 31 Dec 2013 | |
| Century Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
451,931
|
$57,196,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
403,383
|
$51,052,000 | — | 31 Dec 2013 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
394,200
|
$49,890,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
371,410
|
$47,006,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
368,861
|
$46,683,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
357,313
|
$45,222,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
356,085
|
$45,066,000 | — | 31 Dec 2013 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
353,500
|
$44,739,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
351,935
|
$44,541,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
345,798
|
$43,764,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
318,263
|
$40,279,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
279,498
|
$35,373,000 | — | 31 Dec 2013 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
271,090
|
$34,309,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
270,561
|
$34,242,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
271,826
|
$34,144,000 | — | 31 Dec 2013 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
257,345
|
$32,570,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
254,009
|
$32,147,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
246,063
|
$31,142,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
241,827
|
$30,606,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
238,195
|
$30,146,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
236,659
|
$29,952,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
235,686
|
$29,828,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
232,304
|
$29,400,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
208,543
|
$26,393,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
203,450
|
$25,749,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
199,432
|
$25,240,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
196,446
|
$24,863,000 | — | 31 Dec 2013 | |
| Redmile Group, LLC |
13F
|
Company |
—
class O/S missing
|
182,561
|
$23,105,000 | — | 31 Dec 2013 |
Institutional Holders of JAZZ PHARMACEUTICALS PLC - COM (JAZZ) as of Q1 2014
As of 31 Mar 2014,
JAZZ PHARMACEUTICALS PLC - COM (JAZZ) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,187 shares.
The largest 2 holders included
LMR Partners LLP and Aviance Capital Partners, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
1
Q1 2014 holders
2
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.