- Type / Class
- Equity / SHS USD
- Total 13F shares
- 56,363,725
- Share change
- +432,824
- Total reported value
- $7,485,153,388
- Put/Call ratio
- 220%
- Price per share
- $132.81
- Number of holders
- 350
- Value change
- +$25,070,936
- Number of buys
- 173
- Number of sells
- 181
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,967,111
|
$1,578,839,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
8,408,526
|
$1,480,489,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,875,233
|
$682,313,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
2,361,458
|
$415,782,000 | — | 30 Jun 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
1,855,575
|
$326,711,090 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,629,176
|
$286,849,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,516,810
|
$267,065,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,450,975
|
$255,473,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,182,963
|
$208,283,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,114,366
|
$196,206,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
933,063
|
$164,285,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
887,215
|
$156,213,000 | — | 30 Jun 2015 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
840,966
|
$148,069,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
824,024
|
$145,087,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
776,360
|
$136,694,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
765,438
|
$134,771,000 | — | 30 Jun 2015 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
627,900
|
$110,554,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
548,727
|
$96,615,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
527,214
|
$92,827,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
492,116
|
$86,647,000 | — | 30 Jun 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
—
class O/S missing
|
465,414
|
$81,945,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
396,108
|
$69,742,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
393,800
|
$69,336,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
389,059
|
$68,502,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
385,425
|
$67,861,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
365,157
|
$64,293,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
360,371
|
$63,450,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
358,928
|
$63,196,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
352,741
|
$62,068,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
342,704
|
$60,340,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
322,324
|
$56,752,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
293,654
|
$51,704,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
285,213
|
$50,217,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
251,810
|
$44,334,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
229,079
|
$40,334,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
228,778
|
$40,281,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
215,112
|
$37,875,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
212,193
|
$37,361,000 | — | 30 Jun 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
212,000
|
$37,327,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
201,571
|
$35,491,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
194,225
|
$34,198,000 | — | 30 Jun 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
189,459
|
$33,358,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
183,758
|
$32,354,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
181,046
|
$31,877,000 | — | 30 Jun 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
175,000
|
$30,812,000 | — | 30 Jun 2015 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
171,426
|
$30,183,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
170,289
|
$29,983,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
—
class O/S missing
|
159,235
|
$28,037,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
156,200
|
$27,502,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
154,282
|
$27,165,000 | — | 30 Jun 2015 |
Institutional Holders of Jazz Pharmaceuticals plc - SHS USD (JAZZ) as of Q3 2015
As of 30 Sep 2015,
Jazz Pharmaceuticals plc - SHS USD (JAZZ) was held by
350 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,363,725 shares.
The largest 10 holders included
PUTNAM INVESTMENTS LLC, FMR LLC, VANGUARD GROUP INC, WESTFIELD CAPITAL MANAGEMENT CO LP, Westpac Banking Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, JANUS CAPITAL MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
350
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
367
Q3 2015 holders
350
Holder diff
-17
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.