Security key
472147107
- Type / Class
- Equity / COM
- Total 13F shares
- 16,676
- Share change
- -901
- Total reported value
- $2,936,000
- Price per share
- $176.06
- Number of holders
- 1
- Value change
- -$158,631
- Number of sells
- 1
Report period
Q2 2015
Institutions
1
Top holders
1
JAZZ full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,936,249
|
$1,544,095,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
8,135,675
|
$1,405,763,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,713,516
|
$641,658,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
2,332,377
|
$403,011,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,993,973
|
$344,539,000 | — | 31 Mar 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
1,608,072
|
$277,938,846 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,235,529
|
$213,493,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,147,661
|
$198,304,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
975,795
|
$168,606,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
957,674
|
$165,478,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
927,977
|
$160,343,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
855,348
|
$147,796,000 | — | 31 Mar 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
840,966
|
$145,311,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
782,831
|
$135,266,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
731,431
|
$126,384,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
670,118
|
$115,790,000 | — | 31 Mar 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
—
class O/S missing
|
525,003
|
$90,715,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
512,236
|
$88,509,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
464,645
|
$80,286,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
404,804
|
$69,947,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
393,700
|
$68,027,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
360,184
|
$62,236,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
358,928
|
$62,019,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
340,661
|
$58,831,000 | — | 31 Mar 2015 | |
| HealthCor Management, L.P. |
13F
|
Company |
—
class O/S missing
|
325,000
|
$56,157,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
322,932
|
$55,799,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
287,239
|
$49,632,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
284,144
|
$49,097,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
279,406
|
$48,279,000 | — | 31 Mar 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
260,985
|
$45,096,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
250,474
|
$43,279,000 | — | 31 Mar 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
234,600
|
$40,552,000 | — | 31 Mar 2015 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
201,600
|
$34,834,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
199,892
|
$34,540,000 | — | 31 Mar 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
199,457
|
$34,464,000 | — | 31 Mar 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
199,186
|
$34,417,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
195,981
|
$33,863,000 | — | 31 Mar 2015 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
191,974
|
$33,171,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
190,679
|
$32,945,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
182,675
|
$31,565,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
182,200
|
$31,482,000 | — | 31 Mar 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
180,070
|
$31,113,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
178,014
|
$30,759,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
169,291
|
$29,252,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
162,955
|
$28,441,000 | — | 31 Mar 2015 | |
| Origin Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
160,229
|
$27,686,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
—
class O/S missing
|
159,815
|
$27,614,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
158,928
|
$27,461,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
144,427
|
$24,956,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
142,643
|
$24,647,000 | — | 31 Mar 2015 |
Institutional Holders of JAZZ PHARMACEUTICALS PLC - COM (JAZZ) as of Q2 2015
As of 30 Jun 2015,
JAZZ PHARMACEUTICALS PLC - COM (JAZZ) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
16,676 shares.
The largest 1 holders included
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
1
Q2 2015 holders
1
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.