- Type / Class
- Equity / SHS USD
- Total 13F shares
- 48,730,755
- Share change
- -811,614
- Total reported value
- $6,166,885,874
- Put/Call ratio
- 110%
- Price per share
- $126.56
- Number of holders
- 276
- Value change
- -$81,115,578
- Number of buys
- 3
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP G50871105?
CUSIP G50871105 identifies JAZZ - Jazz Pharmaceuticals plc - SHS USD in SEC institutional holdings data.
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Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G50871105:
Top shareholders of JAZZ - Jazz Pharmaceuticals plc - SHS USD (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 |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
616,202
|
$56,672,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
551,518
|
$50,723,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
292,132
|
$26,867,000 | — | 30 Sep 2013 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
142,599
|
$13,115,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
62,431
|
$5,741,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
21,767
|
$1,954,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
17,000
|
$1,563,000 | — | 30 Sep 2013 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,300
|
$530,000 | — | 30 Sep 2013 | |
| Detwiler Fenton Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
4,200
|
$386,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,800
|
$349,000 | — | 30 Sep 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,666
|
$153,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
87
|
$8,000 | — | 30 Sep 2013 |
Institutional Holders of Jazz Pharmaceuticals plc - SHS USD (JAZZ) as of Q4 2013
As of 31 Dec 2013,
Jazz Pharmaceuticals plc - SHS USD (JAZZ) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,730,755 shares.
The largest 10 holders included
PUTNAM INVESTMENTS LLC, FMR LLC, Kohlberg Kravis Roberts & Co. L.P., VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, Westpac Banking Corp, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, and Invesco Ltd..
This page lists
276
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
11
Q4 2013 holders
276
Holder diff
265
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.