Security key
472147107
- Type / Class
- Equity / COM
- Total 13F shares
- 120
- Share change
- +120
- Total reported value
- $14,450
- Price per share
- $120.42
- Number of holders
- 1
- Value change
- +$14,450
- Number of buys
- 1
Report period
Q1 2024
Institutions
1
Top holders
1
JAZZ full security history
Previous quarter: Q3 2023
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
|
7,056,032
|
$867,891,936 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,363,748
|
$782,741,004 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,421,125
|
$297,798,375 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,343,227
|
$288,217,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,397,284
|
$171,865,938 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,312,771
|
$161,470,833 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,280,197
|
$157,464,231 | — | 31 Dec 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,267,460
|
$155,897,580 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,231,574
|
$151,484,000 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,228,991
|
$151,165,874 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,049,388
|
$128,875,492 | — | 31 Dec 2023 | |
| Swedbank AB |
13F
|
Company |
—
class O/S missing
|
1,030,228
|
$126,718,044 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,023,706
|
$125,915,838 | — | 31 Dec 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,013,952
|
$124,716,096 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
877,509
|
$107,933,607 | — | 31 Dec 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
class O/S missing
|
833,696
|
$102,545,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
778,803
|
$95,792,901 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
765,846
|
$94,200,341 | — | 31 Dec 2023 | |
| Vestal Point Capital, LP |
13F
|
Company |
—
class O/S missing
|
725,000
|
$89,175,000 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
712,811
|
$87,676,000 | — | 31 Dec 2023 | |
| Camber Capital Management LP |
13F
|
Company |
—
class O/S missing
|
675,000
|
$83,025,000 | — | 31 Dec 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
651,626
|
$80,149,998 | — | 31 Dec 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
622,176
|
$76,527,648 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
608,919
|
$74,897,037 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
588,463
|
$72,380,949 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
580,024
|
$71,342,915 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
578,197
|
$71,118,231 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
505,654
|
$62,195,442 | — | 31 Dec 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
—
class O/S missing
|
489,119
|
$60,161,637 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
470,484
|
$57,869,532 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
393,234
|
$48,367,808 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
384,164
|
$47,252,172 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
384,020
|
$47,234,460 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
367,735
|
$45,231,405 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
366,865
|
$45,124,000 | — | 31 Dec 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
352,562
|
$43,365,000 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
311,634
|
$38,330,982 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
309,379
|
$38,053,617 | — | 31 Dec 2023 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
308,475
|
$37,942,425 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
304,283
|
$37,426,809 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
279,428
|
$34,369,644 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
278,390
|
$34,241,970 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
278,294
|
$34,230,162 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
274,913
|
$33,814,299 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
253,795
|
$31,216,785 | — | 31 Dec 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
243,357
|
$29,932,911 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
243,105
|
$29,906,847 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
238,522
|
$29,338,206 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
232,880
|
$28,644,240 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
232,377
|
$28,582,371 | — | 31 Dec 2023 |
Institutional Holders of JAZZ PHARMACEUTICALS PLC - COM (JAZZ) as of Q1 2024
As of 31 Mar 2024,
JAZZ PHARMACEUTICALS PLC - COM (JAZZ) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
120 shares.
The largest 1 holders included
Firsthand Capital Management, Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q3 2023 Across Filers
Q3 2023 holders
0
Q1 2024 holders
1
Holder diff
1
| Investor | Q3 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q1 2024 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.