Security key
472147107
- Type / Class
- Equity / COM
- Total 13F shares
- 1,500
- Share change
- 0
- Total reported value
- $219,495
- Price per share
- $146.33
- Number of holders
- 1
Report period
Q1 2023
Institutions
1
Top holders
1
JAZZ full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
6,652,532
|
$1,059,814,873 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,050,625
|
$963,925,069 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,851,494
|
$454,271,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,305,057
|
$367,218,631 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,055,894
|
$327,524,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,917,890
|
$305,539,056 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,305,646
|
$208,002,559 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,290,015
|
$205,512,000 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,275,678
|
$203,228,262 | — | 31 Dec 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,253,360
|
$199,672,782 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,136,038
|
$180,982,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,096,843
|
$174,738,058 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
936,615
|
$149,053,000 | — | 31 Dec 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
925,128
|
$147,382,000 | — | 31 Dec 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
—
class O/S missing
|
873,553
|
$139,165,728 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
837,562
|
$133,427,000 | — | 31 Dec 2022 | |
| Bellevue Group AG |
13F
|
Company |
—
class O/S missing
|
756,636
|
$120,539,681 | — | 31 Dec 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
—
class O/S missing
|
727,541
|
$115,904,557 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
703,993
|
$112,153,126 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
684,517
|
$109,050,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
650,130
|
$103,572,207 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
628,488
|
$100,124,424 | — | 31 Dec 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
621,836
|
$99,064,694 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
599,850
|
$95,562,104 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
546,959
|
$87,136,039 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
480,728
|
$76,584,779 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
476,146
|
$75,855,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
475,973
|
$75,827,000 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
462,113
|
$73,619,221 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
443,987
|
$70,731,569 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
422,677
|
$67,336,673 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
341,548
|
$54,412,012 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
340,912
|
$54,311,000 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
340,460
|
$54,238,683 | — | 31 Dec 2022 | |
| Redmile Group, LLC |
13F
|
Company |
—
class O/S missing
|
318,945
|
$50,811,128 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
302,221
|
$48,146,826 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
285,579
|
$45,495,591 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
254,800
|
$40,592,188 | — | 31 Dec 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
254,489
|
$40,543,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
246,826
|
$39,321,851 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
244,763
|
$38,993,194 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
239,568
|
$38,165,578 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
237,357
|
$37,813,343 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
231,600
|
$36,896,196 | — | 31 Dec 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
230,126
|
$36,661,373 | — | 31 Dec 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
229,800
|
$36,609,438 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
218,597
|
$34,817,398 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
213,014
|
$33,935,260 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
209,200
|
$33,327,652 | — | 31 Dec 2022 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
—
class O/S missing
|
204,000
|
$32,499,240 | — | 31 Dec 2022 |
Institutional Holders of JAZZ PHARMACEUTICALS PLC - COM (JAZZ) as of Q1 2023
As of 31 Mar 2023,
JAZZ PHARMACEUTICALS PLC - COM (JAZZ) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1,500 shares.
The largest 1 holders included
Lattice Capital Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
1
Q1 2023 holders
1
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.