Jazz Pharmaceuticals plc - Common Stock (JAZZ)

CUSIP: G50871105

Q1 2015 13F Holders as of 31 Mar 2015

Security identity
Shares outstanding
61,577,817
Holder snapshot
Share change
-2,117,460
Put/Call ratio
185%
Reported price per share
$172.79
Number of holders
352
Value change
-$333,658,314
Number of buys
185
Number of sells
169

Security key

G50871105

Report period

Q1 2015

Institutions

352

Top holders

10

Ownership snapshot

Top shareholders 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
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2014
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows

Rank 1 holder

FMR LLC

13F
Ownership
14%
Position
$1.46B
13F
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
14%
$1,459,055,000
8,911,350 shares
31 Dec 2014
PUTNAM INVESTMENTS LLC
13F
Company
13F
13%
$1,275,817,000
7,792,204 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
5.6%
$569,334,000
3,477,267 shares
31 Dec 2014
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
4.7%
$469,464,000
2,867,223 shares
31 Dec 2014
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
3.1%
$316,539,000
1,933,296 shares
31 Dec 2014
LONE PINE CAPITAL LLC
13F
Company
13F
3.1%
$308,410,669
1,883,654 shares
31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.4%
$241,829,000
1,476,998 shares
31 Dec 2014
WESTPAC BANKING CORP
13F
Company
13F
2.4%
$238,241,394
1,455,087 shares
31 Dec 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Fund Advisors
13F
Company
13F
2.2%
$218,772,000
1,336,178 shares
31 Dec 2014
STATE STREET CORP
13F
Company
13F
2%
$197,622,000
1,207,001 shares
31 Dec 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.7%
$171,017,000
1,044,513 shares
31 Dec 2014
FRANKLIN RESOURCES INC
13F
Company
13F
1.6%
$163,605,000
999,227 shares
31 Dec 2014
JENNISON ASSOCIATES LLC
13F
Company
13F
1.5%
$154,426,000
943,173 shares
31 Dec 2014
Invesco Ltd.
13F
Company
13F
1.2%
$124,000,000
757,348 shares
31 Dec 2014
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
13F
1.2%
$121,478,000
741,940 shares
31 Dec 2014
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.2%
$117,343,000
716,683 shares
31 Dec 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.2%
$116,962,000
714,359 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
0.94%
$94,830,000
579,185 shares
31 Dec 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.9%
$90,817,000
554,674 shares
31 Dec 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.87%
$88,198,000
538,688 shares
31 Dec 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.85%
$85,781,000
523,917 shares
31 Dec 2014
MORGAN STANLEY
13F
Company
13F
0.75%
$75,692,000
462,302 shares
31 Dec 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.71%
$71,545,000
436,969 shares
31 Dec 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.64%
$64,690,000
395,100 shares
31 Dec 2014
NORTHERN TRUST CORP
13F
Company
13F
0.61%
$61,165,000
373,574 shares
31 Dec 2014
NORGES BANK
13F
Company
13F
0.57%
$57,416,000
350,674 shares
31 Dec 2014
BlackRock Group LTD
13F
Company
13F
0.55%
$55,252,000
337,458 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.52%
$52,453,000
320,542 shares
31 Dec 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.49%
$49,433,000
301,917 shares
31 Dec 2014
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.47%
$47,092,000
287,828 shares
31 Dec 2014
FIRST TRUST ADVISORS LP
13F
Company
13F
0.43%
$43,403,000
265,088 shares
31 Dec 2014
CHURCHILL MANAGEMENT Corp
13F
Company
13F
0.43%
$43,215,000
263,938 shares
31 Dec 2014
Apex Capital Management
13F
Company
13F
0.43%
$43,178,000
263,715 shares
31 Dec 2014
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.41%
$41,562,000
253,843 shares
31 Dec 2014
ARDSLEY ADVISORY PARTNERS LP
13F
Company
13F
0.41%
$41,424,000
253,000 shares
31 Dec 2014
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.41%
$41,238,000
251,863 shares
31 Dec 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.39%
$39,034,000
238,403 shares
31 Dec 2014
Ninety One UK Ltd
13F
Company
13F
0.38%
$38,207,000
233,357 shares
31 Dec 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.38%
$37,864,000
231,278 shares
31 Dec 2014
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.33%
$33,624,000
205,360 shares
31 Dec 2014
Tekla Capital Management LLC
13F
Company
13F
0.33%
$32,966,000
201,341 shares
31 Dec 2014
AXA S.A.
13F
Company
13F
0.29%
$29,037,000
177,346 shares
31 Dec 2014
CREDIT SUISSE AG/
13F
Company
13F
0.27%
$27,703,000
169,200 shares
31 Dec 2014
Brandywine Global Investment Management, LLC
13F
Company
13F
0.27%
$27,143,000
165,775 shares
31 Dec 2014
UBS Group AG
13F
Company
13F
0.27%
$27,107,000
165,558 shares
31 Dec 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.26%
$28,441,000
162,955 shares
31 Dec 2014
Origin Asset Management LLP
13F
Company
13F
0.26%
$26,316,000
160,727 shares
31 Dec 2014
BRAUN STACEY ASSOCIATES INC
13F
Company
13F
0.23%
$23,372,000
142,745 shares
31 Dec 2014
Polar Capital LLP
13F
Company
13F
0.22%
$22,668,000
138,448 shares
31 Dec 2014
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.22%
$22,481,000
137,306 shares
31 Dec 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 Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
352
Shares
52,457,739
Rows loaded
352
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 Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
351
Q1 2015 holders
352
Holder diff
1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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