Security key
472147107
- Type / Class
- Equity / COM
- Total 13F shares
- 35,751
- Share change
- +16,462
- Total reported value
- $5,051,000
- Price per share
- $141.28
- Number of holders
- 2
- Value change
- +$2,533,000
- Number of buys
- 2
- Number of sells
- 1
Report period
Q2 2016
Institutions
2
Top holders
2
JAZZ full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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
|
10,323,406
|
$1,347,721,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,917,494
|
$1,164,178,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,213,817
|
$550,114,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
2,039,289
|
$266,229,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
1,798,486
|
$234,792,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,527,156
|
$199,370,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,473,126
|
$192,317,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,333,938
|
$174,128,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,183,086
|
$154,450,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,174,477
|
$153,332,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,074,731
|
$140,307,000 | — | 31 Mar 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
—
class O/S missing
|
764,384
|
$99,790,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
660,078
|
$86,173,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
635,432
|
$82,955,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
608,077
|
$79,385,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
526,365
|
$68,718,000 | — | 31 Mar 2016 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
474,236
|
$61,912,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
462,460
|
$60,374,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
413,143
|
$53,936,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
410,367
|
$53,574,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
397,625
|
$51,880,000 | — | 31 Mar 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
379,000
|
$49,478,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
372,738
|
$48,661,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
356,359
|
$46,654,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
356,361
|
$46,523,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
344,143
|
$44,928,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
341,661
|
$44,604,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
320,188
|
$41,800,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
310,410
|
$40,524,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
283,231
|
$36,976,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
267,171
|
$34,877,000 | — | 31 Mar 2016 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
263,264
|
$34,369,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
251,510
|
$32,835,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
251,291
|
$32,806,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
248,453
|
$32,436,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
245,462
|
$32,045,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
223,997
|
$29,242,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
216,273
|
$28,235,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
215,100
|
$28,081,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
208,359
|
$27,201,000 | — | 31 Mar 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
205,500
|
$26,828,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
199,541
|
$26,051,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
197,619
|
$25,799,000 | — | 31 Mar 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
189,045
|
$24,680,000 | — | 31 Mar 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
179,091
|
$23,380,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
171,769
|
$22,424,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
169,941
|
$22,186,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
165,511
|
$21,608,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
161,690
|
$21,108,000 | — | 31 Mar 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
160,000
|
$20,888,000 | — | 31 Mar 2016 |
Institutional Holders of JAZZ PHARMACEUTICALS PLC - COM (JAZZ) as of Q2 2016
As of 30 Jun 2016,
JAZZ PHARMACEUTICALS PLC - COM (JAZZ) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,751 shares.
The largest 2 holders included
LMR Partners LLP and TWIN CAPITAL MANAGEMENT INC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
1
Q2 2016 holders
2
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.