Jazz Pharmaceuticals plc - SHS USD (JAZZ)

CUSIP: G50871105

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SHS USD
Total 13F shares
54,301,590
Share change
+1,067,036
Total reported value
$8,892,764,640
Put/Call ratio
151%
Price per share
$163.73
Number of holders
351
Value change
+$176,201,808
Number of buys
180
Number of sells
154

Quarterly Holders Quick Answers

What is CUSIP G50871105?
CUSIP G50871105 identifies JAZZ - Jazz Pharmaceuticals plc - SHS USD in SEC institutional holdings data.

Need full ownership history?
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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
FMR LLC
13F
Company
class O/S missing
8,650,367
$1,388,903,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
7,873,483
$1,264,167,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,268,413
$524,776,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
3,188,130
$511,884,000 30 Sep 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
1,996,359
$320,535,000 30 Sep 2014
13F
LONE PINE CAPITAL LLC
13F
Company
class O/S missing
1,788,607
$287,179,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,762,020
$282,889,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,424,374
$228,697,000 30 Sep 2014
13F
WESTPAC BANKING CORP
13F
Company
class O/S missing
1,392,130
$223,520,393 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,314,863
$211,114,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,064,818
$170,964,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
887,714
$142,527,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
823,356
$132,198,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
803,063
$128,939,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
765,410
$122,895,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
716,089
$114,975,000 30 Sep 2014
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
637,708
$102,390,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
513,389
$82,429,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
453,123
$72,753,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
434,227
$69,719,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
417,459
$67,027,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
416,994
$66,952,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
401,800
$64,513,000 30 Sep 2014
13F
CHURCHILL MANAGEMENT Corp
13F
Company
class O/S missing
329,817
$52,955,000 30 Sep 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
311,004
$49,935,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
310,940
$49,924,000 30 Sep 2014
13F
NORGES BANK
13F
Company
class O/S missing
303,116
$48,668,000 30 Sep 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
294,700
$47,317,000 30 Sep 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
289,982
$46,560,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
279,915
$44,943,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
274,492
$44,072,000 30 Sep 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
class O/S missing
268,000
$43,030,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
265,856
$42,686,000 30 Sep 2014
13F
Apex Capital Management
13F
Company
class O/S missing
250,769
$40,263,000 30 Sep 2014
13F
Ninety One UK Ltd
13F
Company
class O/S missing
240,760
$38,656,000 30 Sep 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
225,620
$36,226,000 30 Sep 2014
13F
Calamos Advisors LLC
13F
Company
class O/S missing
193,431
$31,057,000 30 Sep 2014
13F
Origin Asset Management LLP
13F
Company
class O/S missing
183,428
$29,451,000 30 Sep 2014
13F
AXIOM INVESTORS LLC /DE
13F
Company
class O/S missing
181,920
$29,209,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
175,835
$28,232,000 30 Sep 2014
13F
AXA S.A.
13F
Company
class O/S missing
175,760
$28,220,000 30 Sep 2014
13F
Tekla Capital Management LLC
13F
Company
class O/S missing
173,241
$27,816,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
161,931
$25,999,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
161,234
$25,886,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
157,730
$25,325,000 30 Sep 2014
13F
C WorldWide Group Holding A/S
13F
Company
class O/S missing
156,278
$25,092,000 30 Sep 2014
13F
BRAUN STACEY ASSOCIATES INC
13F
Company
class O/S missing
154,285
$24,772,000 30 Sep 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
151,323
$24,296,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
150,000
$24,084,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
147,390
$23,665,000 30 Sep 2014
13F

Institutional Holders of Jazz Pharmaceuticals plc - SHS USD (JAZZ) as of Q4 2014

As of 31 Dec 2014, Jazz Pharmaceuticals plc - SHS USD (JAZZ) was held by 351 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,301,590 shares. The largest 10 holders included FMR LLC, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, LONE PINE CAPITAL LLC, BlackRock Institutional Trust Company, N.A., Westpac Banking Corp, BlackRock Fund Advisors, and State Street Corp. This page lists 351 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
320
Q4 2014 holders
351
Holder diff
31
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.
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