Security key
G50871105
Jazz Pharmaceuticals plc - Common Stock (JAZZ)
CUSIP: G50871105
Q2 2015 13F Holders as of 30 Jun 2015
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 61,577,817
- Total 13F shares
- 55,981,344
- Share change
- +3,503,655
- Total reported value
- $9,856,454,549
- Put/Call ratio
- 269%
- Reported price per share
- $176.07
- Number of holders
- 367
- Value change
- +$619,952,018
- Number of buys
- 166
- Number of sells
- 174
Security identity
Holder snapshot
Report period
Q2 2015
Institutions
367
Top holders
10
JAZZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 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 Mar 2015
13F
Lead comparable stake: 15%
Showing 1-8 of 50 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 15%
- Position
- $1.54B
Rank 2 holder
PUTNAM INVESTMENTS LLC
13F
- Ownership
- 13%
- Position
- $1.41B
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 6%
- Position
- $641.66M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
15%
|
$1,544,095,000
8,936,249 shares
|
— | 31 Mar 2015 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
13%
|
$1,405,763,000
8,135,675 shares
|
— | 31 Mar 2015 |
| VANGUARD GROUP INC |
13F
Company
|
6%
|
$641,658,000
3,713,516 shares
|
— | 31 Mar 2015 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
3.8%
|
$403,011,000
2,332,377 shares
|
— | 31 Mar 2015 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
3.2%
|
$344,539,000
1,993,973 shares
|
— | 31 Mar 2015 |
| WESTPAC BANKING CORP |
13F
Company
|
2.6%
|
$277,938,846
1,608,072 shares
|
— | 31 Mar 2015 |
| STATE STREET CORP |
13F
Company
|
2%
|
$213,493,000
1,235,529 shares
|
— | 31 Mar 2015 |
| Bank of New York Mellon Corp |
13F
Company
|
1.9%
|
$198,304,000
1,147,661 shares
|
— | 31 Mar 2015 |
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 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
367
Shares
55,981,344
Rows loaded
367
| 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 2015 vs Q1 2015 Across Filers
Q1 2015 holders
352
Q2 2015 holders
367
Holder diff
15
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 value | Q2 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend