Security key
472147107
- Type / Class
- Equity / COM
- Total 13F shares
- 119,837
- Share change
- +94,992
- Total reported value
- $19,240,840
- Price per share
- $160.56
- Number of holders
- 2
- Value change
- +$15,588,840
- Number of buys
- 2
- Number of sells
- 1
Report period
Q3 2014
Institutions
2
Top holders
2
JAZZ full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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
|
7,647,739
|
$1,124,294,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,940,354
|
$873,291,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
3,320,620
|
$488,143,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,098,926
|
$455,573,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,091,995
|
$307,677,000 | — | 30 Jun 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
2,087,127
|
$306,829,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
1,894,721
|
$278,543,000 | — | 30 Jun 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
1,535,859
|
$225,786,632 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,349,843
|
$198,440,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,262,693
|
$185,628,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,148,096
|
$168,782,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
912,529
|
$134,145,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
857,734
|
$126,098,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
854,690
|
$125,642,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
696,647
|
$102,414,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
517,557
|
$76,086,000 | — | 30 Jun 2014 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
514,710
|
$75,668,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
490,401
|
$72,093,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
490,200
|
$72,064,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
433,982
|
$63,800,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
427,911
|
$62,907,000 | — | 30 Jun 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
—
class O/S missing
|
426,458
|
$62,694,000 | — | 30 Jun 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
410,467
|
$60,343,000 | — | 30 Jun 2014 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$58,804,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
368,132
|
$54,118,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
332,376
|
$48,862,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
327,665
|
$48,170,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
323,097
|
$47,498,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
317,150
|
$46,624,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
311,592
|
$45,807,000 | — | 30 Jun 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
304,500
|
$44,765,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
282,552
|
$41,538,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
277,684
|
$40,822,000 | — | 30 Jun 2014 | |
| HealthCor Management, L.P. |
13F
|
Company |
—
class O/S missing
|
277,000
|
$40,722,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
252,108
|
$37,061,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
239,969
|
$35,278,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
232,956
|
$34,247,000 | — | 30 Jun 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
206,924
|
$30,420,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
195,567
|
$28,748,000 | — | 30 Jun 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
185,628
|
$27,289,000 | — | 30 Jun 2014 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
179,192
|
$26,343,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
178,585
|
$26,254,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
177,850
|
$26,146,000 | — | 30 Jun 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
177,460
|
$26,089,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
176,724
|
$25,980,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
166,300
|
$24,448,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
163,665
|
$24,060,000 | — | 30 Jun 2014 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
162,919
|
$23,951,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
160,837
|
$23,644,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
159,969
|
$23,517,000 | — | 30 Jun 2014 |
Institutional Holders of JAZZ PHARMACEUTICALS PLC - COM (JAZZ) as of Q3 2014
As of 30 Sep 2014,
JAZZ PHARMACEUTICALS PLC - COM (JAZZ) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,837 shares.
The largest 2 holders included
LMR Partners LLP and CTC Alternative Strategies, Ltd..
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
1
Q3 2014 holders
2
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.