Security key
G50871105
Jazz Pharmaceuticals plc - Common Stock (JAZZ)
CUSIP: G50871105
Q2 2014 13F Holders as of 30 Jun 2014
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 61,577,817
- Total 13F shares
- 50,728,244
- Share change
- +237,544
- Total reported value
- $7,457,848,518
- Put/Call ratio
- 119%
- Reported price per share
- $147.01
- Number of holders
- 299
- Value change
- +$45,563,248
- Number of buys
- 155
- Number of sells
- 159
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q2 2014
Institutions
299
Top holders
10
JAZZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Jazz Pharmaceuticals plc SEC filings
Jazz Pharmaceuticals plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G50871105
Recent filing periods:
Ownership snapshot
Top reported holders of JAZZ - Jazz Pharmaceuticals plc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
PUTNAM INVESTMENTS LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2014
13F
Lead comparable stake: 9.9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
PUTNAM INVESTMENTS LLC
13F
- Ownership
- 9.9%
- Position
- $846.26M
Rank 2 holder
FMR LLC
13F
- Ownership
- 9%
- Position
- $772.84M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.1%
- Position
- $438.6M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC |
13F
Company
|
9.9%
|
$846,255,000
6,102,213 shares
|
— | 31 Mar 2014 |
| FMR LLC |
13F
Company
|
9%
|
$772,835,000
5,572,792 shares
|
— | 31 Mar 2014 |
| VANGUARD GROUP INC |
13F
Company
|
5.1%
|
$438,597,000
3,162,658 shares
|
— | 31 Mar 2014 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
4.7%
|
$403,042,000
2,906,282 shares
|
— | 31 Mar 2014 |
| LONE PINE CAPITAL LLC |
13F
Company
|
3.8%
|
$325,133,000
2,344,486 shares
|
— | 31 Mar 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.3%
|
$281,238,000
2,028,390 shares
|
— | 31 Mar 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
299
Shares
50,728,244
Rows available
299
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
310
Q2 2014 holders
299
Holder diff
-11
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend